CONNECTICUT LIGHT & POWER CO

For the period ended Jun 30, 2026. Filed Aug 3, 2026.

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, 2026 · Filed Aug 3, 2026

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)	2026	2025	2026	2025
Operating Revenues	$1,049,624	$1,132,168	$2,617,750	$2,673,357
Operating Expenses:
Purchased Power and Transmission	460,925	380,280	1,049,071	874,484
Operations and Maintenance	193,816	201,754	384,159	390,910
Depreciation	113,030	107,716	224,775	214,396
Amortization of Regulatory (Liabilities)/Assets, Net	(77,928)	74,820	202,095	418,033
Energy Efficiency Programs	31,769	40,042	68,007	91,653
Taxes Other Than Income Taxes	109,598	105,766	230,163	221,027
Total Operating Expenses	831,210	910,378	2,158,270	2,210,503
Operating Income	218,414	221,790	459,480	462,854
Interest Expense	64,150	47,706	138,337	97,616
Other Income, Net	17,216	12,498	34,831	30,096
Income Before Income Tax Expense	171,480	186,582	355,974	395,334
Income Tax Expense	41,264	47,941	86,429	100,457
Net Income	$130,216	$138,641	$269,545	$294,877

CONDENSED STATEMENTS OF COMPREHENSIVE INCOME

	For the Three Months Ended June 30,		For the Six Months Ended June 30,
(Thousands of Dollars)	2026	2025	2026	2025
Net Income	$130,216	$138,641	$269,545	$294,877
Other Comprehensive Loss, Net of Tax:
Qualified Cash Flow Hedging Instruments	(6)	(7)	(13)	(13)
Other Comprehensive Loss, Net of Tax	(6)	(7)	(13)	(13)
Comprehensive Income	$130,210	$138,634	$269,532	$294,864

CONDENSED STATEMENTS OF COMMON STOCKHOLDER'S EQUITY

	For the Six Months Ended June 30, 2026
Common Stock · CapitalSurplus,Paid In · RetainedEarnings · AccumulatedOtherComprehensiveIncome · TotalCommonStockholder'sEquity
(Thousands of Dollars, Except Stock Information) · Stock · Amount
Balance as of January 1, 2026	6,035,205	$60,352	$3,684,265		$2,934,877		$132	$6,679,626
Net Income			139,329			139,329
Dividends on Preferred Stock			(1,390)			(1,390)
Dividends on Common Stock			(88,400)			(88,400)
Other Comprehensive Loss				(7)		(7)
Balance as of March 31, 2026	6,035,205	60,352	3,684,265		2,984,416		125	6,729,158
Net Income			130,216			130,216
Dividends on Preferred Stock			(1,390)			(1,390)
Dividends on Common Stock			(88,400)			(88,400)
Other Comprehensive Loss				(6)		(6)
Balance as of June 30, 2026	6,035,205	$60,352	$3,684,265		$3,024,842		$119	$6,769,578

	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

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.