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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, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating Revenues $ 3,215,645 $ 2,432,794 $ 9,259,596 $ 7,381,172
Operating Expenses:        
Purchased Power, Fuel and Transmission 1,388,041 880,639 3,718,278 2,529,217
Operations and Maintenance 454,289 389,065 1,378,897 1,265,754
Depreciation 302,143 276,846 885,711 822,197
Energy Efficiency Programs 162,545 143,796 498,708 460,814
Taxes Other Than Income Taxes 240,047 213,881 683,441 623,827
Total Operating Expenses 2,658,352 1,949,463 7,583,679 5,860,669
Operating Income/(Loss) 557,293 483,331 1,675,917 1,520,503
Interest Expense 178,174 147,962 491,509 431,162
Other Income, Net 89,831 43,768 255,253 124,588
Income Before Income Tax Expense 468,950 379,137 1,439,661 1,213,929
Income Tax Expense 117,661 94,091 349,305 294,461
Net Income 351,289 285,046 1,090,356 919,468
PSNH        
Operating Revenues 430,642 314,893 1,077,124 887,177
Operating Expenses:        
Purchased Power, Fuel and Transmission 215,360 107,353 452,007 279,475
Operations and Maintenance 67,811 57,041 194,114 168,242
Depreciation 32,187 30,169 94,997 89,462
Amortization of Regulatory Assets, Net 7,398 17,922 43,449 62,744
Energy Efficiency Programs 11,142 10,762 28,678 30,475
Taxes Other Than Income Taxes 25,331 24,038 73,377 69,639
Total Operating Expenses 359,229 247,285 886,622 700,037
Operating Income/(Loss) 71,413 67,608 190,502 187,140
Interest Expense 15,030 14,321 43,432 42,774
Other Income, Net 8,073 3,171 23,365 11,598
Income Before Income Tax Expense 64,456 56,458 170,435 155,964
Income Tax Expense 13,009 12,315 36,364 32,512
Net Income $ 51,447 $ 44,143 $ 134,071 $ 123,452