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PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES 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 Shares (270,232) (244,786)
Issuance of Long-Term Debt 1,201,407 1,350,000
Repayment of Rate Reduction Bonds (21,605) (21,605)
Decrease in Notes Payable to Eversource Parent (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
PSNH    
Operating Activities:    
Net Income 66,279 48,356
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:    
Depreciation 40,502 37,409
Deferred Income Taxes 11,127 31,763
Uncollectible Expense 1,315 1,163
Pension, SERP and PBOP Income, Net (2,211) (2,322)
Regulatory Over/(Under) Recoveries, Net (35,625) (78,464)
Amortization of Regulatory Assets, Net 20,835 21,264
Cost of Removal Expenditures (5,894) (12,518)
Other (4,195) 761
Changes in Current Assets and Liabilities:    
Receivables and Unbilled Revenues, Net (6,051) 11,194
Taxes Receivable/Accrued, Net (3,018) (6,387)
Accounts Payable 7,498 (1,559)
Other Current Assets and Liabilities, Net 8,856 1,186
Net Cash Flows Provided by Operating Activities 99,418 51,846
Investing Activities:    
Investments in Property, Plant and Equipment (143,315) (148,934)
Net Cash Flows Used in Investing Activities (143,315) (148,934)
Financing Activities:    
Increase/(Decrease) in Notes Payable to Eversource Parent 75,000 100,000
Repayment of Rate Reduction Bonds (21,605) (21,605)
Decrease in Notes Payable to Eversource Parent (16,600) 18,000
Net Cash Flows Provided by Financing Activities 36,795 96,395
Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash (7,102) (693)
Cash and Restricted Cash - Beginning of Period 37,243 35,004
Cash, Cash Equivalents and Restricted Cash - End of Period $ 30,141 $ 34,311