| Cash Flow | 2025-09-30 |
|---|---|
| Net income/(loss) | 1,276,705 |
| Depreciation | 1,160,563 |
| Deferred income taxes | 15,618 |
| Uncollectible expense | 59,614 |
| Pension, serp and pbop income, net | -60,000 |
| Pension contributions | 2,500 |
| Regulatory over/(under) recoveries, net | -214,614 |
| Amortization | -672,798 |
| Cost of removal expenditures | 201,665 |
| Losses on offshore wind | 284,000 |
| Other | -90,609 |
| Receivables and unbilled revenues, net | -25,536 |
| Taxes receivable/accrued, net | -92,980 |
| Accounts payable | -203,268 |
| Other current assets and liabilities, net | 228,089 |
| Net cash flows provided by operating activities | 3,197,515 |
| Investments in property, plant and equipment | 3,175,358 |
| Proceeds from sales of marketable securities | 256,250 |
| Purchases of marketable securities | 242,530 |
| Payments for offshore wind contingent liability | 141,342 |
| Investments in unconsolidated affiliates | 588 |
| Proceeds from sales of offshore wind investments | 0 |
| Other investing activities | -10,785 |
| Net cash flows used in investing activities | -3,292,783 |
| Issuance of common shares, net of issuance costs | 465,398 |
| Cash dividends on common shares | 816,429 |
| Cash dividends on preferred stock | 5,639 |
| (decrease)/increase in notes payable | -525,293 |
| Repayment of rate reduction bonds | 43,210 |
| Issuance of long-term debt | 2,040,282 |
| Retirement of long-term debt | 750,225 |
| Other financing activities | -30,196 |
| Net cash flows provided by financing activities | 334,688 |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | 239,420 |
| Cash and cash equivalents at beginning of period | 127,308 |
| Cash and cash equivalents at end of period | 366,728 |
CONNECTICUT LIGHT & POWER CO (CNLHO)
CONNECTICUT LIGHT & POWER CO (CNLHO)