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PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) $ 1,656,090 $ 1,651,325
Unbilled Revenues 162,932 242,169
Materials, Supplies and REC Inventory 528,111 594,568
Regulatory Assets 1,831,224 2,189,660
Prepayments and Other Current Assets 352,589 315,368
Total Current Assets 4,858,758 5,076,073
Property, Plant and Equipment, Net 43,044,113 40,986,578
Deferred Debits and Other Assets:    
Regulatory Assets 4,838,923 4,880,974
Prepaid Pension and PBOP 1,434,847 1,336,633
Other Long-Term Assets 942,146 811,521
Total Deferred Debits and Other Assets 13,799,704 13,531,878
Total Assets 61,702,575 59,594,529
Current Liabilities:    
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 1,483,634 1,736,880
Accrued Interest 308,690 341,558
Regulatory Liabilities 1,064,050 632,282
Other Current Liabilities 676,136 853,491
Total Current Liabilities 6,798,288 6,720,957
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,546,906 5,411,206
Regulatory Liabilities 4,114,348 4,032,564
Other Long-Term Liabilities 824,988 773,999
Total Deferred Credits and Other Liabilities 11,585,182 11,652,918
Long-Term Debt 26,854,425 25,701,627
Rate Reduction Bonds 280,862 324,072
Common Shareholders' Equity:    
Capital Surplus, Paid In 9,916,324 9,428,905
Retained Earnings 4,366,085 3,929,141
Common Shareholders' Equity 16,028,250 15,039,387
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 61,702,575 59,594,529
PSNH    
Current Assets:    
Cash 1,810 1,431
Unbilled Revenues 44,087 57,226
Materials, Supplies and REC Inventory 61,432 75,778
Regulatory Assets 118,896 173,267
Special Deposits 19,660 32,668
Prepayments and Other Current Assets 1,309 15,916
Total Current Assets 482,382 546,634
Property, Plant and Equipment, Net 5,401,185 5,089,943
Deferred Debits and Other Assets:    
Regulatory Assets 865,073 892,411
Prepaid Pension and PBOP 103,081 91,005
Other Long-Term Assets 20,452 21,948
Total Deferred Debits and Other Assets 988,606 1,005,364
Total Assets 6,872,173 6,641,941
Current Liabilities:    
Notes Payable to Eversource Parent 8,100 131,100
Rate Reduction Bonds – Current Portion 43,210 43,210
Obligations to Third Party Suppliers 35,417 1,314
Accrued Interest 31,941 29,062
Regulatory Liabilities 103,599 121,058
Other Current Liabilities 53,074 61,642
Total Current Liabilities 483,920 658,601
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 803,344 781,559
Regulatory Liabilities 409,842 394,982
Other Long-Term Liabilities 45,149 43,859
Total Deferred Credits and Other Liabilities 1,258,335 1,220,400
Long-Term Debt 2,030,819 1,732,066
Rate Reduction Bonds 280,862 324,072
Common Shareholders' Equity:    
Common Stock 0 0
Capital Surplus, Paid In 1,973,134 1,898,134
Retained Earnings 845,103 808,668
Common Shareholders' Equity 2,818,237 2,706,802
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 6,872,173 6,641,941
PSNH | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 205,156 163,063
Current Liabilities:    
Accounts Payable 161,101 226,074
PSNH | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 30,032 27,285
Current Liabilities:    
Notes Payable to Eversource Parent 8,100 131,100
Accounts Payable 47,478 45,141
NSTAR Electric    
Current Assets:    
Cash 18,558 911
Unbilled Revenues 48,283 59,079
Materials, Supplies and REC Inventory 189,111 220,621
Regulatory Assets 912,343 902,770
Prepayments and Other Current Assets 55,051 72,986
Total Current Assets 2,100,766 1,953,851
Property, Plant and Equipment, Net 14,910,449 14,037,828
Deferred Debits and Other Assets:    
Regulatory Assets 1,117,130 1,204,337
Prepaid Pension and PBOP 766,906 724,661
Other Long-Term Assets 253,297 154,571
Total Deferred Debits and Other Assets 2,137,333 2,083,569
Total Assets 19,148,548 18,075,248
Current Liabilities:    
Obligations to Third Party Suppliers 158,615 163,711
Regulatory Liabilities 543,194 436,312
Other Current Liabilities 157,570 202,197
Total Current Liabilities 2,233,984 2,245,542
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 2,050,260 2,005,439
Regulatory Liabilities 1,670,310 1,643,079
Other Long-Term Liabilities 398,444 377,462
Total Deferred Credits and Other Liabilities 4,119,014 4,025,980
Long-Term Debt 5,644,983 4,844,920
Common Shareholders' Equity:    
Common Stock 0 0
Capital Surplus, Paid In 3,888,842 3,788,842
Retained Earnings 3,218,867 3,127,105
Common Shareholders' Equity 7,107,567 6,915,806
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization 19,148,548 18,075,248
NSTAR Electric | Nonrelated Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 665,964 614,563
Current Liabilities:    
Accounts Payable 487,385 534,868
NSTAR Electric | Related Party    
Current Assets:    
Receivables, Net (net of allowance for uncollectible accounts) 211,456 82,921
Current Liabilities:    
Accounts Payable $ 163,623 $ 153,672