CONNECTICUT LIGHT & POWER CO

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

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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.

Sep 30, 2025 · Filed Nov 6, 2025

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

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Contents

Condensed Balance Sheets

(Thousands of Dollars)	As of September 30, 2025	As of December 31, 2024
ASSETS
Current Assets:
Cash and Cash Equivalents	$152,384	$1,093
Receivables, Net (net of allowance for uncollectible accounts of $257,692 and $279,108 as of September 30, 2025 and December 31, 2024, respectively)	646,063	663,171
Accounts Receivable from Affiliated Companies	71,455	68,723
Unbilled Revenues	52,179	59,759
Materials and Supplies	194,900	217,316
Regulatory Assets	268,821	638,529
Prepaid Property Taxes	96,577	25,733
Prepayments and Other Current Assets	17,337	25,955
Total Current Assets	1,499,716	1,700,279
Property, Plant and Equipment, Net	13,423,071	13,002,193
Deferred Debits and Other Assets:
Regulatory Assets	1,678,692	1,687,029
Prepaid Pension and PBOP	201,020	182,483
Other Long-Term Assets	264,552	267,861
Total Deferred Debits and Other Assets	2,144,264	2,137,373
Total Assets	$17,067,051	$16,839,845
LIABILITIES AND CAPITALIZATION
Current Liabilities:
Notes Payable to Eversource Parent	$—	$280,000
Long-Term Debt – Current Portion	400,000	2,944
Accounts Payable	456,280	548,100
Accounts Payable to Affiliated Companies	65,198	137,150
Regulatory Liabilities	391,283	124,122
Accrued Taxes	120,047	41,654
Derivative Liabilities	13,071	71,090
Other Current Liabilities	178,185	193,040
Total Current Liabilities	1,624,064	1,398,100
Deferred Credits and Other Liabilities:
Accumulated Deferred Income Taxes	1,989,664	2,052,806
Regulatory Liabilities	1,440,547	1,395,883
Other Long-Term Liabilities	228,044	204,801
Total Deferred Credits and Other Liabilities	3,658,255	3,653,490
Long-Term Debt	5,109,328	5,108,173
Preferred Stock Not Subject to Mandatory Redemption	116,200	116,200
Common Stockholder's Equity:
Common Stock	60,352	60,352
Capital Surplus, Paid In	3,684,265	3,684,265
Retained Earnings	2,814,448	2,819,107
Accumulated Other Comprehensive Income	139	158
Common Stockholder's Equity	6,559,204	6,563,882
Commitments and Contingencies (Note 9)
Total Liabilities and Capitalization	$17,067,051	$16,839,845

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.