CONNECTICUT LIGHT & POWER CO

For the period ended Jun 30, 2025. Filed Aug 4, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 4, 2025

ES$69.49-0.5%Stored close · as of Nov 9, 2026

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Contents

Condensed Statements of Income

	For the Three Months Ended June 30,		For the Six Months Ended June 30,
(Thousands of Dollars)	2025	2024	2025	2024
Operating Revenues	$1,132,168	$964,623	$2,673,357	$2,085,914
Operating Expenses:
Purchased Power and Transmission	380,280	480,426	874,484	1,046,423
Operations and Maintenance	201,754	197,445	390,910	384,209
Depreciation	107,716	100,411	214,396	198,856
Amortization of Regulatory Assets/(Liabilities), Net	74,820	(155,031)	418,033	(246,744)
Energy Efficiency Programs	40,042	31,540	91,653	67,140
Taxes Other Than Income Taxes	105,766	96,393	221,027	200,193
Total Operating Expenses	910,378	751,184	2,210,503	1,650,077
Operating Income	221,790	213,439	462,854	435,837
Interest Expense	47,706	61,894	97,616	116,718
Other Income, Net	12,498	22,977	30,096	39,445
Income Before Income Tax Expense	186,582	174,522	395,334	358,564
Income Tax Expense	47,941	42,921	100,457	88,610
Net Income	$138,641	$131,601	$294,877	$269,954

CONDENSED STATEMENTS OF COMPREHENSIVE INCOME

	For the Three Months Ended June 30,		For the Six Months Ended June 30,
(Thousands of Dollars)	2025	2024	2025	2024
Net Income	$138,641	$131,601	$294,877	$269,954
Other Comprehensive Loss, Net of Tax:
Qualified Cash Flow Hedging Instruments	(7)	(6)	(13)	(13)
Other Comprehensive Loss, Net of Tax	(7)	(6)	(13)	(13)
Comprehensive Income	$138,634	$131,595	$294,864	$269,941

CONDENSED STATEMENTS OF COMMON STOCKHOLDER'S EQUITY

	For the Six Months Ended June 30, 2025
Common Stock · CapitalSurplus,Paid In · RetainedEarnings · AccumulatedOtherComprehensiveIncome · TotalCommonStockholder'sEquity
(Thousands of Dollars, Except Stock Information) · Stock · Amount
Balance as of January 1, 2025	6,035,205	$60,352	$3,684,265		$2,819,107		$158	$6,563,882
Net Income			156,236			156,236
Dividends on Preferred Stock			(1,390)			(1,390)
Dividends on Common Stock			(247,000)			(247,000)
Other Comprehensive Loss				(6)		(6)
Balance as of March 31, 2025	6,035,205	60,352	3,684,265		2,726,953		152	6,471,722
Net Income			138,641			138,641
Dividends on Preferred Stock			(1,390)			(1,390)
Dividends on Common Stock			(83,000)			(83,000)
Other Comprehensive Loss				(7)		(7)
Balance as of June 30, 2025	6,035,205	$60,352	$3,684,265		$2,781,204		$145	$6,525,966

	For the Six Months Ended June 30, 2024
Common Stock · CapitalSurplus,Paid In · RetainedEarnings · AccumulatedOtherComprehensiveIncome · TotalCommonStockholder'sEquity
(Thousands of Dollars, Except Stock Information) · Stock · Amount
Balance as of January 1, 2024	6,035,205	$60,352		$3,384,265		$2,645,868		$185	$6,090,670
Net Income				138,353			138,353
Dividends on Preferred Stock				(1,390)			(1,390)
Dividends on Common Stock				(82,500)			(82,500)
Capital Contributions from Eversource Parent			100,000				100,000
Other Comprehensive Loss					(7)		(7)
Balance as of March 31, 2024	6,035,205	60,352		3,484,265		2,700,331		178	6,245,126
Net Income				131,601			131,601
Dividends on Preferred Stock				(1,390)			(1,390)
Capital Contributions from Eversource Parent			100,000				100,000
Other Comprehensive Loss					(6)		(6)
Balance as of June 30, 2024	6,035,205	$60,352		$3,584,265		$2,830,542		$172	$6,475,331

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.