CONNECTICUT LIGHT & POWER CO
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout 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.
Sep 30, 2025 · Filed Nov 6, 2025
ES$69.49-0.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Statements of Income
| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | |||
|---|---|---|---|---|
| (Thousands of Dollars) | 2025 | 2024 | 2025 | 2024 |
| Operating Revenues | $1,362,524 | $1,345,253 | $4,035,882 | $3,431,167 |
| Operating Expenses: | ||||
| Purchased Power and Transmission | 535,163 | 469,715 | 1,409,647 | 1,516,138 |
| Operations and Maintenance | 220,100 | 208,906 | 611,010 | 593,115 |
| Depreciation | 108,419 | 103,112 | 322,815 | 301,968 |
| Amortization of Regulatory Assets/(Liabilities), Net | 111,207 | 173,161 | 529,240 | (73,583) |
| Energy Efficiency Programs | 38,241 | 47,439 | 129,895 | 114,579 |
| Taxes Other Than Income Taxes | 122,510 | 115,807 | 343,536 | 316,000 |
| Total Operating Expenses | 1,135,640 | 1,118,140 | 3,346,143 | 2,768,217 |
| Operating Income | 226,884 | 227,113 | 689,739 | 662,950 |
| Interest Expense | 53,888 | 63,334 | 151,505 | 180,051 |
| Other Income, Net | 9,991 | 21,944 | 40,087 | 61,389 |
| Income Before Income Tax Expense | 182,987 | 185,723 | 578,321 | 544,288 |
| Income Tax Expense | 48,353 | 53,833 | 148,810 | 142,444 |
| Net Income | $134,634 | $131,890 | $429,511 | $401,844 |
CONDENSED STATEMENTS OF COMPREHENSIVE INCOME
| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | |||
|---|---|---|---|---|
| (Thousands of Dollars) | 2025 | 2024 | 2025 | 2024 |
| Net Income | $134,634 | $131,890 | $429,511 | $401,844 |
| Other Comprehensive Loss, Net of Tax: | ||||
| Qualified Cash Flow Hedging Instruments | (6) | (7) | (19) | (20) |
| Other Comprehensive Loss, Net of Tax | (6) | (7) | (19) | (20) |
| Comprehensive Income | $134,628 | $131,883 | $429,492 | $401,824 |
CONDENSED STATEMENTS OF COMMON STOCKHOLDER'S EQUITY
| For the Nine Months Ended September 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 | ||
| Net Income | 134,634 | 134,634 | ||||||
| Dividends on Preferred Stock | (1,390) | (1,390) | ||||||
| Dividends on Common Stock | (100,000) | (100,000) | ||||||
| Other Comprehensive Loss | (6) | (6) | ||||||
| Balance as of September 30, 2025 | 6,035,205 | $60,352 | $3,684,265 | $2,814,448 | $139 | $6,559,204 | ||
| For the Nine Months Ended September 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 | |||
| Net Income | 131,890 | 131,890 | |||||||
| Dividends on Preferred Stock | (1,390) | (1,390) | |||||||
| Dividends on Common Stock | (165,100) | (165,100) | |||||||
| Capital Contributions from Eversource Parent | 100,000 | 100,000 | |||||||
| Other Comprehensive Loss | (7) | (7) | |||||||
| Balance as of September 30, 2024 | 6,035,205 | $60,352 | $3,684,265 | $2,795,942 | $165 | $6,540,724 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.