XML 42 R23.htm IDEA: XBRL DOCUMENT v3.23.1
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE AND SUBSIDIARIES CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating Revenues $ 3,795,643 $ 3,471,310
Operating Expenses:    
Purchased Power and Transmission 1,903,246 1,389,696
Operations and Maintenance 454,562 472,433
Depreciation 312,955 289,330
Energy Efficiency Programs 222,952 199,484
Taxes Other Than Income Taxes 228,414 220,364
Total Operating Expenses 3,046,070 2,808,255
Operating Income/(Loss) 749,573 663,055
Interest Expense 194,543 153,245
Other Income, Net 88,981 71,561
Income Before Income Tax Expense 644,011 581,371
Income Tax Expense 150,972 136,045
Net Income 493,039 445,326
PSNH    
Operating Revenues 420,155 339,427
Operating Expenses:    
Purchased Power and Transmission 226,685 125,844
Operations and Maintenance 67,796 59,573
Depreciation 34,088 31,253
Amortization of Regulatory (Liabilities)/Assets, Net (5,317) 26,834
Energy Efficiency Programs 10,226 8,718
Taxes Other Than Income Taxes 22,105 22,785
Total Operating Expenses 355,583 275,007
Operating Income/(Loss) 64,572 64,420
Interest Expense 17,542 13,645
Other Income, Net 5,717 7,509
Income Before Income Tax Expense 52,747 58,284
Income Tax Expense 12,451 12,698
Net Income $ 40,296 $ 45,586