XML 40 R12.htm IDEA: XBRL DOCUMENT v3.24.0.1
THE CONNECTICUT LIGHT AND POWER COMPANY STATEMENTS OF INCOME - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Revenues $ 11,910,705 $ 12,289,336 $ 9,863,085
Operating Expenses:      
Purchased Power and Transmission 5,168,241 5,014,074 3,372,344
Operations and Maintenance 1,895,703 1,865,328 1,739,685
Depreciation 1,305,840 1,194,246 1,103,008
Energy Efficiency Programs 691,344 658,051 592,775
Taxes Other Than Income Taxes 940,359 910,591 829,987
Total Operating Expenses 9,511,370 10,091,182 7,869,764
Operating Income 2,399,335 2,198,154 1,993,321
Interest Expense 855,441 678,274 582,334
Other Income, Net 348,069 346,088 161,282
(Loss)/Income Before Income Tax Expense (275,037) 1,865,968 1,572,269
Income Tax Expense 159,684 453,574 344,223
Net (Loss)/Income (434,700) 1,412,400 1,228,000
The Connecticut Light and Power Company      
Operating Revenues 4,578,804 4,817,744 3,637,412
Operating Expenses:      
Purchased Power and Transmission 2,612,949 2,110,253 1,392,969
Operations and Maintenance 733,287 707,162 644,175
Depreciation 376,904 355,511 338,915
Amortization of Regulatory (Liabilities)/Assets, Net (500,367) 335,636 99,009
Energy Efficiency Programs 133,453 134,222 129,564
Taxes Other Than Income Taxes 401,135 384,746 363,862
Total Operating Expenses 3,757,361 4,027,530 2,968,494
Operating Income 821,443 790,214 668,918
Interest Expense 193,361 169,348 166,107
Other Income, Net 61,560 83,252 30,187
(Loss)/Income Before Income Tax Expense 689,642 704,118 532,998
Income Tax Expense 170,909 171,198 131,273
Net (Loss)/Income $ 518,733 $ 532,920 $ 401,725