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PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Operating Revenues $ 2,791,482 $ 3,215,645 $ 9,216,467 $ 9,259,596
Operating Expenses:        
Purchased Power and Transmission 1,168,599 1,388,041 4,232,912 3,718,278
Operations and Maintenance 500,711 454,289 1,382,563 1,378,897
Depreciation 329,528 302,143 962,477 885,711
Energy Efficiency Programs 162,425 162,545 531,199 498,708
Taxes Other Than Income Taxes 243,645 240,047 704,989 683,441
Total Operating Expenses 2,260,929 2,658,352 7,375,680 7,583,679
Operating Income/(Loss) 530,553 557,293 1,840,787 1,675,917
Interest Expense 222,283 178,174 624,140 491,509
Other Income, Net 79,123 89,831 262,980 255,253
Income Before Income Tax Expense 387,393 468,950 1,078,627 1,439,661
Income Tax Expense 45,850 117,661 226,743 349,305
Net Income 341,543 351,289    
PSNH        
Operating Revenues 353,074 430,642 1,123,300 1,077,124
Operating Expenses:        
Purchased Power and Transmission 128,040 215,360 499,553 452,007
Operations and Maintenance 85,230 67,811 217,529 194,114
Depreciation 35,517 32,187 104,307 94,997
Amortization of Regulatory (Liabilities)/Assets, Net (9,963) 7,398 (35,234) 43,449
Energy Efficiency Programs 11,097 11,142 30,473 28,678
Taxes Other Than Income Taxes 25,748 25,331 73,384 73,377
Total Operating Expenses 275,669 359,229 890,012 886,622
Operating Income/(Loss) 77,405 71,413 233,288 190,502
Interest Expense 19,252 15,030 55,901 43,432
Other Income, Net 7,180 8,073 19,199 23,365
Income Before Income Tax Expense 65,333 64,456 196,586 170,435
Income Tax Expense 13,995 13,009 44,590 36,364
Net Income $ 51,338 $ 51,447 $ 151,996 $ 134,071