Company: CNLHP
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000072741-25-000007
Chunk: 249

Company: CONNECTICUT LIGHT & POWER CO
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 249
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10,985,489 Long-Term Debt25,701,627 23,588,616 Rate Reduction Bonds324,072 367,282 Noncontrolling Interest - Preferred Stock of Subsidiaries155,568 155,569 Common Shareholders' Equity: Common Shares1,878,622 1,799,920 Capital Surplus, Paid In9,428,905 8,460,876 Retained Earnings3,929,141 4,142,515 Accumulated Other Comprehensive Loss(26,472)(33,737)Treasury Stock(170,809)(195,682)Common Shareholders' Equity15,039,387 14,173,892 Commitments and Contingencies (Note 13)Total Liabilities and Capitalization$59,594,529 $55,612,245 

The accompanying notes are an integral part of these consolidated financial statements.

65

EVERSOURCE ENERGY AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF INCOME/(LOSS)

 For the Years Ended December 31,(Thousands of Dollars, Except Share Information)202420232022Operating Revenues$11,900,809 $11,910,705 $12,289,336 Operating Expenses: Purchased Power, Purchased Natural Gas and Transmission3,736,078 5,168,241 5,014,074 Operations and Maintenance2,012,926 1,895,703 1,865,328 Depreciation1,433,503 1,305,840 1,194,246 Amortization342,864 (490,117)448,892 Energy Efficiency Programs671,828 691,344 658,051 Taxes Other Than Income Taxes997,901 940,359 910,591 Loss on Pending Sale of Aquarion297,000 — — Total Operating Expenses9,492,100 9,511,370 10,091,182 Operating Income2,408,709 2,399,335 2,198,154 Interest Expense1,111,336 855,441 678,274 Losses on Offshore Wind Investments464,019 2,167,000 — Other Income, Net410,482 348,069 346,088 Income/(Loss) Before Income Tax Expense1,243,836 (275