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PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Adjustments to Reconcile Net Income/(Loss) to Net Cash Flows Provided by Operating Activities:      
Depreciation $ 1,433,503 $ 1,305,840 $ 1,194,246
Deferred Income Taxes 435,889 85,405 346,779
Uncollectible Expense 74,069 72,468 61,876
Pension, SERP and PBOP Income, Net (73,564) (90,706) (160,857)
Regulatory (Under)/Over Recoveries, Net (919,359) (151,548) (205,294)
Cost of Removal Expenditures (294,984) (315,699) (303,755)
Other (102,450) (53,026) (39,192)
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (432,620) (124,393) (470,593)
Taxes Receivable/Accrued, Net 55,502 36,357 18,358
Accounts Payable 47,082 (287,637) 377,657
Other Current Assets and Liabilities, Net 19,529 (66,202) (45,583)
Net Cash Flows Provided by Operating Activities 2,159,737 1,646,161 2,401,293
Investing Activities:      
Investments in Property, Plant and Equipment (4,480,529) (4,336,849) (3,441,852)
Other Investing Activities (13,365) (2,897) 20,420
Net Cash Flows Used in Investing Activities (4,535,664) (4,870,732) (4,130,490)
Financing Activities:      
Cash Dividends on Common Shares (1,001,488) (918,995) (860,033)
Increase (Decrease) in Notes Payable To Eversource Parent (94,959) 695,552 (78,170)
Issuance of Long-Term Debt 4,501,623 5,198,345 4,045,000
Retirement of Long-Term Debt (1,949,995) (2,008,470) (1,175,000)
Repayment of Rate Reduction Bonds (43,210) (43,210) (43,210)
Other Financing Activities (57,082) (46,466) (48,185)
Net Cash Flows Provided by Financing Activities 2,336,817 2,869,237 2,029,941
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash (39,110) (355,334) 300,744
Cash, Cash Equivalents and Restricted Cash - Beginning of Year 166,418 521,752 221,008
Cash, Cash Equivalents and Restricted Cash - End of Year 127,308 166,418 521,752
PSNH      
Operating Activities:      
Net Income/(Loss) 214,883 195,659 171,570
Adjustments to Reconcile Net Income/(Loss) to Net Cash Flows Provided by Operating Activities:      
Depreciation 154,072 140,417 127,962
Deferred Income Taxes 77,082 118,970 15,765
Uncollectible Expense 4,688 3,989 9,211
Pension, SERP and PBOP Income, Net (8,759) (10,484) (16,421)
Regulatory (Under)/Over Recoveries, Net (227,943) (273,472) 53,181
Amortization of Regulatory Assets/(Liabilities), Net 136,113 (16,343) 42,867
Cost of Removal Expenditures (42,507) (39,976) (39,895)
Other 53 10,391 8,691
Changes in Current Assets and Liabilities:      
Receivables and Unbilled Revenues, Net (29,875) (5,434) (62,078)
Taxes Receivable/Accrued, Net 30,443 916 (23,492)
Accounts Payable (7,204) (55,957) 81,046
Other Current Assets and Liabilities, Net 20,255 (36,637) (6,908)
Net Cash Flows Provided by Operating Activities 321,301 32,039 361,499
Investing Activities:      
Investments in Property, Plant and Equipment (608,812) (605,109) (485,611)
Other Investing Activities 0 296 1,013
Net Cash Flows Used in Investing Activities (608,812) (604,813) (484,598)
Financing Activities:      
Cash Dividends on Common Shares (62,000) (112,000) (104,000)
Increase (Decrease) in Notes Payable To Eversource Parent (101,900) 59,700 62,700
Issuance of Long-Term Debt 300,000 600,000 0
Retirement of Long-Term Debt 0 (325,000) 0
Repayment of Rate Reduction Bonds (43,210) (43,210) (43,210)
Capital Contributions from Eversource Parent 200,000 400,000 210,000
Other Financing Activities (3,140) (8,524) (705)
Net Cash Flows Provided by Financing Activities 289,750 570,966 124,785
Net (Decrease)/Increase in Cash, Cash Equivalents and Restricted Cash 2,239 (1,808) 1,686
Cash, Cash Equivalents and Restricted Cash - Beginning of Year 35,004 36,812 35,126
Cash, Cash Equivalents and Restricted Cash - End of Year $ 37,243 $ 35,004 $ 36,812