PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Operating Activities:
Net Income	$ 510,340	$ 739,068
Adjustments to Reconcile Net Income to Net Cash Flows (Used In)/Provided by Operating Activities:
Depreciation	632,949	583,568
Deferred Income Taxes	155,035	126,970
Uncollectible Expense	24,171	30,032
Pension, SERP and PBOP Income, Net	(46,600)	(80,404)
Regulatory Over/(Underrecoveries), Net	(112,050)	(226,238)
Cost of Removal Expenditures	(183,552)	(169,863)
Other	(13,423)	2,530
Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net	137,819	(176,132)
Taxes Receivable/Accrued, Net	49,201	85,071
Accounts Payable	(489,132)	(83,550)
Other Current Assets and Liabilities, Net	(121,600)	(100,835)
Net Cash Flows (Used In)/Provided by Operating Activities	647,277	841,819
Investing Activities:
Investments in Property, Plant and Equipment	(2,039,512)	(1,549,081)
Other Investing Activities	11,055	10,771
Net Cash Flows Used in Investing Activities	(2,397,675)	(1,799,055)
Financing Activities:
Cash Dividends on Common Shares	(458,959)	(427,931)
Issuance of Long-Term Debt	3,361,000	3,350,000
Repayment of Rate Reduction Bonds	(21,605)	(21,605)
Increase/(Decrease) in Notes Payable to Eversource Parent	(589,200)	(1,317,950)
Other Financing Activities	(27,839)	(42,133)
Net Cash Flows Provided by Financing Activities	1,406,638	892,904
Net Decrease in Cash, Cash Equivalents and Restricted Cash	(343,760)	(64,332)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	521,752	221,008
Cash and Restricted Cash - End of Period	177,992	156,676
PSNH
Operating Activities:
Net Income	100,658	82,624
Adjustments to Reconcile Net Income to Net Cash Flows (Used In)/Provided by Operating Activities:
Depreciation	68,790	62,810
Deferred Income Taxes	89,761	3,137
Uncollectible Expense	(451)	4,544
Pension, SERP and PBOP Income, Net	(5,197)	(8,118)
Regulatory Over/(Underrecoveries), Net	(244,668)	(1,744)
Amortization of Regulatory (Liabilities)/Assets, Net	(25,271)	36,052
Cost of Removal Expenditures	(15,678)	(16,560)
Other	3,896	4,436
Changes in Current Assets and Liabilities:
Receivables and Unbilled Revenues, Net	12,223	(17,306)
Taxes Receivable/Accrued, Net	4,357	10,138
Accounts Payable	(45,255)	15,920
Other Current Assets and Liabilities, Net	(35,773)	(35,559)
Net Cash Flows (Used In)/Provided by Operating Activities	(92,608)	140,374
Investing Activities:
Investments in Property, Plant and Equipment	(276,676)	(226,975)
Other Investing Activities	296	726
Net Cash Flows Used in Investing Activities	(276,380)	(226,249)
Financing Activities:
Cash Dividends on Common Shares	(56,000)	(52,000)
Capital Contributions from Eversource Parent	100,000	180,000
Issuance of Long-Term Debt	300,000	0
Repayment of Rate Reduction Bonds	(21,605)	(21,605)
Increase/(Decrease) in Notes Payable to Eversource Parent	53,000	(21,300)
Other Financing Activities	(5,460)	(47)
Net Cash Flows Provided by Financing Activities	369,935	85,048
Net Decrease in Cash, Cash Equivalents and Restricted Cash	947	(827)
Cash, Cash Equivalents and Restricted Cash - Beginning of Period	36,812	35,126
Cash and Restricted Cash - End of Period	$ 37,759	$ 34,299