SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2023

Eversource's segment information is as follows:


	For the Three Months Ended September 30, 2023
Eversource (Millions of Dollars)	Electric Distribution		Natural Gas Distribution		Electric Transmission		Water Distribution		Other		Eliminations		Total
Operating Revenues	$	2,371.3	$	218.3	$	491.6	$	68.6	$	394.7	$	(753.0)	$	2,791.5
Depreciation and Amortization	(0.7)		(38.0)		(94.5)		(13.9)		(40.7)		2.3		(185.5)
Other Operating Expenses	(2,124.0)		(211.1)		(144.9)		(30.9)		(315.7)		751.2		(2,075.4)
Operating Income/(Loss)	$	246.6	$	(30.8)	$	252.2	$	23.8	$	38.3	$	0.5	$	530.6
Interest Expense	$	(76.8)	$	(19.7)	$	(43.0)	$	(9.8)	$	(111.4)	$	38.4	$	(222.3)

Other Income, Net	53.5		9.2		11.9		1.3		415.9		(412.7)		79.1
Net Income/(Loss) Attributable to Common Shareholders	173.3		(33.7)		160.3		16.6		397.0		(373.8)		339.7

	For the Nine Months Ended September 30, 2023
Eversource (Millions of Dollars)	Electric Distribution		Natural Gas Distribution		Electric Transmission		Water Distribution		Other		Eliminations		Total
Operating Revenues	$	7,014.3	$	1,672.6	$	1,430.4	$	177.0	$	1,217.3	$	(2,295.1)	$	9,216.5
Depreciation and Amortization	59.3		(156.7)		(276.4)		(41.3)		(115.5)		6.6		(524.0)
Other Operating Expenses	(6,371.4)		(1,280.8)		(409.4)		(87.5)		(992.6)		2,290.0		(6,851.7)
Operating Income	$	702.2	$	235.1	$	744.6	$	48.2	$	109.2	$	1.5	$	1,840.8
Interest Expense	$	(214.4)	$	(62.4)	$	(126.7)	$	(28.4)	$	(297.0)	$	104.8	$	(624.1)
Impairment of Offshore Wind Investment	—		—		—		—		(401.0)		—		(401.0)
Other Income, Net	155.7		27.9		30.8		4.0		1,082.6		(1,038.0)		263.0
Net Income Attributable to Common Shareholders	504.3		148.2		476.4		27.4		621.6		(931.7)		846.2
Cash Flows Used for Investments in Plant	1,230.3		536.8		1,011.3		140.1		207.1		—		3,125.6


	For the Three Months Ended September 30, 2022
Eversource (Millions of Dollars)	Electric Distribution		Natural Gas Distribution		Electric Transmission		Water Distribution		Other		Eliminations		Total
Operating Revenues	$	2,795.1	$	225.6	$	468.8	$	65.1	$	343.5	$	(682.5)	$	3,215.6
Depreciation and Amortization	(256.9)		(25.1)		(85.1)		(12.7)		(35.4)		1.8		(413.4)
Other Operating Expenses	(2,261.5)		(226.3)		(143.7)		(28.8)		(265.7)		681.1		(2,244.9)
Operating Income/(Loss)	$	276.7	$	(25.8)	$	240.0	$	23.6	$	42.4	$	0.4	$	557.3
Interest Expense	$	(64.5)	$	(18.8)	$	(36.6)	$	(8.7)	$	(69.6)	$	20.0	$	(178.2)
Other Income, Net	59.6		11.1		10.1		2.1		429.9		(423.0)		89.8
Net Income/(Loss) Attributable to Common Shareholders	225.1		(24.6)		155.8		16.7		379.0		(402.6)		349.4

	For the Nine Months Ended September 30, 2022
Eversource (Millions of Dollars)	Electric Distribution		Natural Gas Distribution		Electric Transmission		Water Distribution		Other		Eliminations		Total
Operating Revenues	$	7,185.8	$	1,569.4	$	1,361.6	$	168.2	$	1,062.7	$	(2,088.1)	$	9,259.6
Depreciation and Amortization	(806.7)		(116.2)		(250.3)		(37.5)		(98.8)		5.1		(1,304.4)
Other Operating Expenses	(5,743.2)		(1,244.3)		(414.3)		(82.9)		(876.5)		2,081.9		(6,279.3)
Operating Income	$	635.9	$	208.9	$	697.0	$	47.8	$	87.4	$	(1.1)	$	1,675.9
Interest Expense	$	(184.2)	$	(51.2)	$	(107.3)	$	(25.2)	$	(169.9)	$	46.3	$	(491.5)
Other Income, Net	160.1		31.9		28.3		6.4		1,280.1		(1,251.5)		255.3
Net Income Attributable to Common Shareholders	495.0		147.2		455.8		29.4		1,163.6		(1,206.3)		1,084.7
Cash Flows Used for Investments in Plant	823.9		424.5		823.3		103.4		177.6		—		2,352.7

The following table summarizes Eversource's segmented total assets:


Eversource (Millions of Dollars)	Electric Distribution		Natural Gas Distribution		Electric Transmission		Water Distribution		Other		Eliminations		Total
As of September 30, 2023	$	28,840.9	$	8,404.5	$	14,693.4	$	2,885.1	$	29,019.0	$	(27,549.6)	$	56,293.3
As of December 31, 2022	27,365.0		8,084.9		13,369.5		2,783.8		26,365.2		(24,737.5)		53,230.9