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NSTAR ELECTRIC COMPANY AND SUBSIDIARY CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation $ 379,579 $ 339,914
Deferred Income Taxes (56,524) 156,976
Uncollectible Expense 22,863 16,387
Pension, SERP and PBOP Income, Net (18,811) (16,938)
Regulatory Over/(Under) Recoveries, Net 84,461 (232,350)
Cost of Removal Expenditures (67,151) (57,337)
Other 17,090 (58,687)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (288,984) (212,171)
Taxes Receivable/Accrued, Net 288,790 65,641
Accounts Payable (131,367) (107,014)
Other Current Assets and Liabilities, Net (196,218) (123,262)
Net Cash Flows Provided by Operating Activities 1,040,595 291,312
Investing Activities:    
Investments in Property, Plant and Equipment (1,007,384) (1,149,443)
Other Investing Activities 5,700 5,850
Net Cash Flows Used in Investing Activities (999,230) (1,446,852)
Financing Activities:    
Cash Dividends on Common Stock (270,232) (244,786)
Cash Dividends on Preferred Stock (1,880) (1,880)
Issuance of Long-Term Debt 1,201,407 1,350,000
(Decrease)/Increase in Notes Payable (552,694) 216,119
Other Financing Activities (23,000) (23,725)
Net Cash Flows Provided by Financing Activities 31,945 1,349,518
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash 73,310 193,978
Cash and Restricted Cash - Beginning of Period 127,308 166,418
Cash, Cash Equivalents and Restricted Cash - End of Period 200,618 360,396
NSTAR Electric    
Operating Activities:    
Net Income 167,175 159,977
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 108,014 96,922
Deferred Income Taxes (10,197) 31,812
Uncollectible Expense 7,485 6,109
Pension, SERP and PBOP Income, Net (10,161) (8,954)
Regulatory Over/(Under) Recoveries, Net 78,429 (85,422)
Amortization of Regulatory Assets, Net 52,284 48,392
Cost of Removal Expenditures (16,903) (11,715)
Other (7,333) (12,395)
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (114,975) (74,262)
Taxes Receivable/Accrued, Net 78,295 (18,223)
Accounts Payable 3,771 13,088
Other Current Assets and Liabilities, Net (24,456) 7,316
Net Cash Flows Provided by Operating Activities 311,428 152,645
Investing Activities:    
Investments in Property, Plant and Equipment (367,462) (394,895)
Net Cash Flows Used in Investing Activities (367,462) (394,895)
Financing Activities:    
Cash Dividends on Common Stock (436,000) (96,700)
Cash Dividends on Preferred Stock (490) (490)
Issuance of Long-Term Debt 800,000 0
Capital Contributions from Eversource Parent 100,000 300,000
(Decrease)/Increase in Notes Payable (396,282) 53,153
Other Financing Activities (9,114) 5
Net Cash Flows Provided by Financing Activities 58,114 255,968
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash 2,080 13,718
Cash and Restricted Cash - Beginning of Period 9,023 22,785
Cash, Cash Equivalents and Restricted Cash - End of Period $ 11,103 $ 36,503