XML 30 R11.htm IDEA: XBRL DOCUMENT v3.23.3
THE CONNECTICUT LIGHT AND POWER COMPANY CONDENSED 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    
The Connecticut Light and Power Company        
Operating Revenues 1,190,096 1,369,101 3,563,150 3,690,614
Operating Expenses:        
Purchased Power and Transmission 659,971 641,052 2,136,947 1,585,515
Operations and Maintenance 198,773 189,864 525,655 515,928
Depreciation 95,218 89,468 281,107 264,966
Amortization of Regulatory (Liabilities)/Assets, Net (113,165) 105,825 (425,402) 318,347
Energy Efficiency Programs 39,903 37,934 100,687 103,111
Taxes Other Than Income Taxes 107,037 104,298 303,222 290,449
Total Operating Expenses 987,737 1,168,441 2,922,216 3,078,316
Operating Income/(Loss) 202,359 200,660 640,934 612,298
Interest Expense 52,439 42,391 145,410 125,152
Other Income, Net 18,311 21,927 46,610 61,290
Income Before Income Tax Expense 168,231 180,196 542,134 548,436
Income Tax Expense 48,843 36,909 141,030 126,334
Net Income $ 119,388 $ 143,287 $ 401,104 $ 422,102