XML 42 R23.htm IDEA: XBRL DOCUMENT v3.22.2
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Operating Revenues $ 2,572,641 $ 2,122,538 $ 6,043,951 $ 4,948,378
Operating Expenses:        
Purchased Power, Fuel and Transmission 940,541 650,087 2,330,237 1,648,578
Operations and Maintenance 452,174 411,147 924,608 876,689
Depreciation 294,238 274,647 583,568 545,352
Energy Efficiency Programs 136,679 128,955 336,163 317,018
Taxes Other Than Income Taxes 223,031 200,486 443,395 409,944
Total Operating Expenses 2,117,072 1,670,933 4,925,328 3,911,205
Operating Income 455,569 451,605 1,118,623 1,037,173
Interest Expense 160,090 145,435 313,334 283,201
Other Income, Net 93,861 46,619 165,422 80,820
Income Before Income Tax Expense 389,340 352,789 970,711 834,792
Income Tax Expense 95,598 86,389 231,643 200,370
Net Income 293,742 266,400 739,068 634,422
PSNH        
Operating Revenues 307,055 278,849 646,482 572,284
Operating Expenses:        
Purchased Power, Fuel and Transmission 110,803 80,513 236,647 172,122
Operations and Maintenance 66,730 56,537 126,303 111,201
Depreciation 31,557 29,825 62,810 59,293
Amortization of Regulatory Assets/(Liabilities), Net 9,218 26,274 36,052 44,821
Energy Efficiency Programs 8,817 9,365 17,535 19,713
Taxes Other Than Income Taxes 25,261 23,453 48,046 45,603
Total Operating Expenses 252,386 225,967 527,393 452,753
Operating Income 54,669 52,882 119,089 119,531
Interest Expense 14,757 13,821 28,402 28,452
Other Income, Net 7,782 4,260 15,292 8,427
Income Before Income Tax Expense 47,694 43,321 105,979 99,506
Income Tax Expense 10,656 8,688 23,355 20,197
Net Income $ 37,038 $ 34,633 $ 82,624 $ 79,309