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← Filings of ES

Tables in the 10-Q of EVERSOURCE ENERGY

88 tables with numbers, filed Nov 6, 2025. Each one downloads as a CSV for Excel or Google Sheets, with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

Table 1 after “2024-09-30”

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UNITED STATES SECURITIES AND EXCHANGE COMMISSIONWASHINGTON, D.C. 20549
FORM10-Q
☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the Quarterly Period EndedSeptember 30, 2025
or
☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from ____________ to ____________

Table 2 after “Indicate the number of shares outstanding of each of the registrant's classes of common stock, as of the latest practicable date.”

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Company - Class of StockOutstanding as of October 31, 2025
Eversource Energy Common Shares, $5.00 par value375,189,145shares
The Connecticut Light and Power Company Common Stock, $10.00 par value6,035,205shares
NSTAR Electric Company Common Stock, $1.00 par value200shares
Public Service Company of New Hampshire Common Stock, $1.00 par value301shares

Table 3 after “The following is a glossary of abbreviations and acronyms that are found in this report:”

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Current or former Eversource Energy companies, segments or investments:
Eversource, ES or the CompanyEversource Energy and subsidiaries
Eversource parent or ES parentEversource Energy, a public utility holding company
ES parent and other companiesES parent and other companies are comprised of Eversource parent, Eversource Service, and other subsidiaries, which primarily includes our unregulated businesses, The Rocky River Realty Company (a real estate subsidiary), the consolidated operations of CYAPC and YAEC, and Eversource parent's equity ownership interests that are not consolidated
CL&PThe Connecticut Light and Power Company
NSTAR ElectricNSTAR Electric Company
PSNHPublic Service Company of New Hampshire
PSNH FundingPSNH Funding LLC 3, a bankruptcy remote, special purpose, wholly-owned subsidiary of PSNH

First 8 of 49 rows. The CSV has all of them.

Table 4 after “TABLE OF CONTENTS”

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Page
PART I – FINANCIAL INFORMATION
ITEM 1.Financial Statements (Unaudited)
Eversource Energy and Subsidiaries (Unaudited)
Condensed Consolidated Balance Sheets1
Condensed Consolidated Statements of Income/(Loss)2
Condensed Consolidated Statements of Comprehensive Income/(Loss)2
Condensed Consolidated Statements of Common Shareholders' Equity3

First 8 of 41 rows. The CSV has all of them.

Table 5 after “(Unaudited)”

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(Thousands of Dollars)As of September 30, 2025As of December 31, 2024
ASSETS
Current Assets:
Cash and Cash Equivalents$259,340$26,656
Receivables, Net (net of allowance for uncollectible accounts of $550,917 and $556,164 as of September 30, 2025 and December 31, 2024, respectively)1,656,0901,651,325
Unbilled Revenues162,932242,169
Materials, Supplies, Natural Gas and REC Inventory528,111594,568
Regulatory Assets1,831,2242,189,660

First 8 of 54 rows. The CSV has all of them.

Table 6 after “(Unaudited)”

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For the Three Months Ended September 30,For the Nine Months Ended September 30,
(Thousands of Dollars, Except Share Information)2025202420252024
Operating Revenues$3,220,625$3,063,224$10,177,048$8,929,321
Operating Expenses:
Purchased Power, Purchased Natural Gas and Transmission1,049,254917,8583,208,3372,995,245
Operations and Maintenance518,341510,4391,473,3491,437,826
Depreciation395,388366,1451,160,5631,060,650
Amortization108,246243,957672,798127,495

First 8 of 25 rows. The CSV has all of them.

Table 7 after “(Unaudited)”

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For the Three Months Ended September 30,For the Nine Months Ended September 30,
(Thousands of Dollars)2025202420252024
Net Income/(Loss)$369,429$(116,177)$1,276,705$744,772
Other Comprehensive Income, Net of Tax:
Qualified Cash Flow Hedging Instruments551515
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans8321,3713,3825,517
Other Comprehensive Income, Net of Tax8371,3763,3975,532
Comprehensive Income Attributable to Noncontrolling Interests(1,880)(1,880)(5,639)(5,639)

First 8 of 9 rows. The CSV has all of them.

Table 8 after “(Unaudited)”

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For the Nine Months Ended September 30, 2025
Common SharesCapital Surplus, Paid InRetained EarningsAccumulated Other Comprehensive LossTreasury StockTotal Common Shareholders' Equity
(Thousands of Dollars, Except Share Information)SharesAmount
Balance as of January 1, 2025366,608,052$1,878,622$9,428,905$3,929,141$(26,472)$(170,809)$15,039,387
Net Income552,668552,668
Dividends on Common Shares - $0.7525 Per Share(276,229)(276,229)
Dividends on Preferred Stock(1,880)(1,880)
Long-Term Incentive Plan Activity(28,230)(28,230)

First 8 of 29 rows. The CSV has all of them.

Table 9 after “(Unaudited)”

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For the Nine Months Ended September 30, 2024
Common SharesCapital Surplus, Paid InRetained EarningsAccumulated Other Comprehensive LossTreasury StockTotal Common Shareholders' Equity
(Thousands of Dollars, Except Share Information)SharesAmount
Balance as of January 1, 2024349,540,266$1,799,920$8,460,876$4,142,515$(33,737)$(195,682)$14,173,892
Net Income523,728523,728
Dividends on Common Shares - $0.715 Per Share(250,770)(250,770)
Dividends on Preferred Stock(1,880)(1,880)
Issuance of Common Shares - $5 Per Share1,292,8926,46569,97276,437

First 8 of 31 rows. The CSV has all of them.

Table 10 after “(Unaudited)”

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For the Nine Months Ended September 30,
(Thousands of Dollars)20252024
Operating Activities:
Net Income$1,276,705$744,772
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:
Depreciation1,160,5631,060,650
Deferred Income Taxes15,618343,004
Uncollectible Expense59,61455,438

First 8 of 43 rows. The CSV has all of them.

Table 11 after “(Unaudited)”

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(Thousands of Dollars)As of September 30, 2025As of December 31, 2024
ASSETS
Current Assets:
Cash and Cash Equivalents$152,384$1,093
Receivables, Net (net of allowance for uncollectible accounts of $257,692 and $279,108 as of September 30, 2025 and December 31, 2024, respectively)646,063663,171
Accounts Receivable from Affiliated Companies71,45568,723
Unbilled Revenues52,17959,759
Materials and Supplies194,900217,316

First 8 of 45 rows. The CSV has all of them.

Table 12 after “(Unaudited)”

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For the Three Months Ended September 30,For the Nine Months Ended September 30,
(Thousands of Dollars)2025202420252024
Operating Revenues$1,362,524$1,345,253$4,035,882$3,431,167
Operating Expenses:
Purchased Power and Transmission535,163469,7151,409,6471,516,138
Operations and Maintenance220,100208,906611,010593,115
Depreciation108,419103,112322,815301,968
Amortization of Regulatory Assets/(Liabilities), Net111,207173,161529,240(73,583)

First 8 of 17 rows. The CSV has all of them.

Table 13 after “(Unaudited)”

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For the Three Months Ended September 30,For the Nine Months Ended September 30,
(Thousands of Dollars)2025202420252024
Net Income$134,634$131,890$429,511$401,844
Other Comprehensive Loss, Net of Tax:
Qualified Cash Flow Hedging Instruments(6)(7)(19)(20)
Other Comprehensive Loss, Net of Tax(6)(7)(19)(20)
Comprehensive Income$134,628$131,883$429,492$401,824

Table 14 after “(Unaudited)”

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For the Nine Months Ended September 30, 2025
Common StockCapital Surplus, Paid InRetained EarningsAccumulated Other Comprehensive IncomeTotal Common Stockholder's Equity
(Thousands of Dollars, Except Stock Information)StockAmount
Balance as of January 1, 20256,035,205$60,352$3,684,265$2,819,107$158$6,563,882
Net Income156,236156,236
Dividends on Preferred Stock(1,390)(1,390)
Dividends on Common Stock(247,000)(247,000)
Other Comprehensive Loss(6)(6)

First 8 of 19 rows. The CSV has all of them.

Table 15 after “(Unaudited)”

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For the Nine Months Ended September 30, 2024
Common StockCapital Surplus, Paid InRetained EarningsAccumulated Other Comprehensive IncomeTotal Common Stockholder's Equity
(Thousands of Dollars, Except Stock Information)StockAmount
Balance as of January 1, 20246,035,205$60,352$3,384,265$2,645,868$185$6,090,670
Net Income138,353138,353
Dividends on Preferred Stock(1,390)(1,390)
Dividends on Common Stock(82,500)(82,500)
Capital Contributions from Eversource Parent100,000100,000

First 8 of 21 rows. The CSV has all of them.

Table 16 after “(Unaudited)”

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For the Nine Months Ended September 30,
(Thousands of Dollars)20252024
Operating Activities:
Net Income$429,511$401,844
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:
Depreciation322,815301,968
Deferred Income Taxes(84,604)149,682
Uncollectible Expense16,10511,432

First 8 of 33 rows. The CSV has all of them.

Table 17 after “(Unaudited)”

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(Thousands of Dollars)As of September 30, 2025As of December 31, 2024
ASSETS
Current Assets:
Cash$18,558$911
Receivables, Net (net of allowance for uncollectible accounts of $117,780 and $114,910 as of September 30, 2025 and December 31, 2024, respectively)665,964614,563
Accounts Receivable from Affiliated Companies211,45682,921
Unbilled Revenues48,28359,079
Materials, Supplies and REC Inventory189,111220,621

First 8 of 43 rows. The CSV has all of them.

Table 18 after “(Unaudited)”

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For the Three Months Ended September 30,For the Nine Months Ended September 30,
(Thousands of Dollars)2025202420252024
Operating Revenues$1,129,537$1,077,523$3,012,688$2,870,206
Operating Expenses:
Purchased Power and Transmission334,104335,335868,765817,988
Operations and Maintenance195,958189,012538,461526,263
Depreciation113,018104,623330,364301,831
Amortization of Regulatory Assets, Net29,71451,18797,433120,814

First 8 of 17 rows. The CSV has all of them.

Table 19 after “(Unaudited)”

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For the Three Months Ended September 30,For the Nine Months Ended September 30,
(Thousands of Dollars)2025202420252024
Net Income$193,128$184,549$529,232$502,129
Other Comprehensive Income/(Loss), Net of Tax:
Changes in Funded Status of SERP Benefit Plan(4)(23)(16)(67)
Qualified Cash Flow Hedging Instruments551515
Other Comprehensive Income/(Loss), Net of Tax1(18)(1)(52)
Comprehensive Income$193,129$184,531$529,231$502,077

Table 20 after “(Unaudited)”

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For the Nine Months Ended September 30, 2025
Common StockCapital Surplus, Paid InRetained EarningsAccumulated Other Comprehensive LossTotal Common Stockholder's Equity
(Thousands of Dollars, Except Stock Information)StockAmount
Balance as of January 1, 2025200$—$3,788,842$3,127,105$(141)$6,915,806
Net Income167,175167,175
Dividends on Preferred Stock(490)(490)
Dividends on Common Stock(436,000)(436,000)
Capital Contributions from Eversource Parent100,000100,000

First 8 of 17 rows. The CSV has all of them.

Table 21 after “(Unaudited)”

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For the Nine Months Ended September 30, 2024
Common StockCapital Surplus, Paid InRetained EarningsAccumulated Other Comprehensive Income/(Loss)Total Common Stockholder's Equity
(Thousands of Dollars, Except Stock Information)StockAmount
Balance as of January 1, 2024200$—$3,013,842$3,136,612$44$6,150,498
Net Income159,977159,977
Dividends on Preferred Stock(490)(490)
Dividends on Common Stock(96,700)(96,700)
Capital Contributions from Eversource Parent300,000300,000

First 8 of 21 rows. The CSV has all of them.

Table 22 after “(Unaudited)”

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For the Nine Months Ended September 30,
(Thousands of Dollars)20252024
Operating Activities:
Net Income$529,232$502,129
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:
Depreciation330,364301,831
Deferred Income Taxes12,72455,795
Uncollectible Expense22,17627,746

First 8 of 33 rows. The CSV has all of them.

Table 23 after “(Unaudited)”

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(Thousands of Dollars)As of September 30, 2025As of December 31, 2024
ASSETS
Current Assets:
Cash$1,810$1,431
Receivables, Net (net of allowance for uncollectible accounts of $15,507 and $14,090 as of September 30, 2025 and December 31, 2024, respectively)205,156163,063
Accounts Receivable from Affiliated Companies30,03227,285
Unbilled Revenues44,08757,226
Materials, Supplies and REC Inventory61,43275,778

First 8 of 44 rows. The CSV has all of them.

Table 24 after “(Unaudited)”

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For the Three Months Ended September 30,For the Nine Months Ended September 30,
(Thousands of Dollars)2025202420252024
Operating Revenues$351,219$342,027$1,002,332$955,453
Operating Expenses:
Purchased Power and Transmission67,79644,828187,072169,761
Operations and Maintenance73,75568,981211,760207,336
Depreciation44,04938,865125,820114,401
Amortization of Regulatory (Liabilities)/Assets, Net(2,178)51,88145,487101,874

First 8 of 17 rows. The CSV has all of them.

Table 25 after “(Unaudited)”

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For the Nine Months Ended September 30, 2025
Common StockCapital Surplus, Paid InRetained EarningsTotal Common Stockholder's Equity
(Thousands of Dollars, Except Stock Information)StockAmount
Balance as of January 1, 2025301$—$1,898,134$808,668$2,706,802
Net Income66,27966,279
Capital Contributions from Eversource Parent75,00075,000
Balance as of March 31, 2025301—1,973,134874,9472,848,081
Net Income63,91563,915

First 8 of 12 rows. The CSV has all of them.

Table 26 after “(Unaudited)”

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For the Nine Months Ended September 30, 2024
Common StockCapital Surplus, Paid InRetained EarningsTotal Common Stockholder's Equity
(Thousands of Dollars, Except Stock Information)StockAmount
Balance as of January 1, 2024301$—$1,698,134$655,785$2,353,919
Net Income48,35648,356
Capital Contributions from Eversource Parent100,000100,000
Balance as of March 31, 2024301—1,798,134704,1412,502,275
Net Income51,44451,444

First 8 of 13 rows. The CSV has all of them.

Table 27 after “(Unaudited)”

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For the Nine Months Ended September 30,
(Thousands of Dollars)20252024
Operating Activities:
Net Income$211,435$163,597
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:
Depreciation125,820114,401
Deferred Income Taxes15,25072,924
Uncollectible Expense3,8713,420

First 8 of 33 rows. The CSV has all of them.

Table 28 after “is as follows:”

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EversourceCL&PNSTAR ElectricPSNH
(Millions of Dollars)Hardship AccountsRetail (Non-Hardship), Wholesale, and OtherTotal AllowanceHardship AccountsRetail (Non-Hardship), Wholesale, and OtherTotal AllowanceHardship AccountsRetail (Non-Hardship), Wholesale, and OtherTotal AllowanceTotal Allowance
Balance as of July 1, 2025$377.0$198.6$575.6$236.3$37.3$273.6$60.3$59.9$120.2$15.0
Uncollectible Expense—18.118.1—6.06.0—8.28.21.5
Uncollectible Costs Deferred (1)(0.1)13.713.6(3.2)2.8(0.4)(1.0)8.27.22.0
Write-Offs(18.1)(42.1)(60.2)(14.2)(8.7)(22.9)(0.5)(18.6)(19.1)(3.2)
Recoveries Collected0.53.33.80.21.21.4—1.31.30.2
Balance as of September 30, 2025$359.3$191.6$550.9$219.1$38.6$257.7$58.8$59.0$117.8$15.5

First 8 of 14 rows. The CSV has all of them.

Table 29 after “19”

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EversourceCL&PNSTAR ElectricPSNH
(Millions of Dollars)Hardship AccountsRetail (Non-Hardship), Wholesale, and OtherTotal AllowanceHardship AccountsRetail (Non-Hardship), Wholesale, and OtherTotal AllowanceHardship AccountsRetail (Non-Hardship), Wholesale, and OtherTotal AllowanceTotal Allowance
Balance as of July 1, 2024$389.1$190.5$579.6$274.4$34.2$308.6$45.9$60.3$106.2$14.1
Uncollectible Expense—29.229.2—5.15.1—15.715.71.2
Uncollectible Costs Deferred (1)5.416.021.4(8.8)3.4(5.4)10.18.218.31.4
Write-Offs(16.8)(41.3)(58.1)(12.2)(7.4)(19.6)(1.9)(20.3)(22.2)(3.2)
Recoveries Collected0.12.52.60.11.01.1—0.30.30.2
Balance as of September 30, 2024$377.8$196.9$574.7$253.5$36.3$289.8$54.1$64.2$118.3$13.7

First 8 of 14 rows. The CSV has all of them.

Table 30 after “The components of Other Income, Net on the statements of income were as follows:”

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For the Three Months Ended
September 30, 2025September 30, 2024
(Millions of Dollars)EversourceCL&PNSTAR ElectricPSNHEversourceCL&PNSTAR ElectricPSNH
Pension, SERP and PBOP Non-Service Income Components, Net of Deferred Portion$35.6$9.3$15.6$4.5$31.6$7.7$13.9$3.9
AFUDC Equity (1)19.7(1.2)14.32.222.75.413.01.5
Equity in Earnings of Unconsolidated Affiliates4.5—0.2—17.1—0.2—
Investment Loss(2.8)(1.0)(0.7)(0.4)(2.1)(0.9)(0.2)(0.3)
Interest Income29.42.917.62.738.99.720.63.0

First 8 of 20 rows. The CSV has all of them.

Table 31 after “as follows:”

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For the Three Months EndedFor the Nine Months Ended
(Millions of Dollars)September 30, 2025September 30, 2024September 30, 2025September 30, 2024
Eversource$62.4$59.3$176.8$157.2
CL&P58.856.0157.3139.6

Table 32 after “Non-cash investing activities include plant additions included in Accounts Payable as follows:”

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(Millions of Dollars)As of September 30, 2025As of September 30, 2024
Eversource$423.8$458.6
CL&P88.073.0
NSTAR Electric128.0164.8
PSNH60.967.5

Table 33 after “The following table reconciles cash and cash equivalents as reported on the balance sheets to the cash, cash equivalents and restricted cash”

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As of September 30, 2025As of December 31, 2024
(Millions of Dollars)EversourceCL&PNSTAR ElectricPSNHEversourceCL&PNSTAR ElectricPSNH
Cash and Cash Equivalents as reported on the Balance Sheets$259.3$152.4$18.6$1.8$26.7$1.1$0.9$1.4
Restricted cash included in:
Special Deposits85.51.029.319.675.81.08.132.7
Assets Held for Sale, Current5.9———5.8———
Marketable Securities10.3———10.0———
Other Long-Term Assets5.7——3.29.0——3.1

First 8 of 9 rows. The CSV has all of them.

Table 34 after “The components of regulatory assets were as follows:”

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As of September 30, 2025As of December 31, 2024
(Millions of Dollars)EversourceCL&PNSTAR ElectricPSNHEversourceCL&PNSTAR ElectricPSNH
Storm Costs, Net$1,955.4$970.9$520.9$463.6$2,039.4$971.1$609.8$458.5
Regulatory Tracking Mechanisms1,495.6202.2662.9110.51,781.6507.7650.0162.8
Income Taxes, Net1,001.3532.9157.720.2968.4521.0145.420.7
Benefit Costs976.1167.8300.764.3967.4168.8293.665.6
Securitized Stranded Costs316.9——316.9349.3——349.3
Goodwill-related234.6—201.4—247.2—212.3—

First 8 of 15 rows. The CSV has all of them.

Table 35 after “The components of regulatory liabilities were as follows:”

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As of September 30, 2025As of December 31, 2024
(Millions of Dollars)EversourceCL&PNSTAR ElectricPSNHEversourceCL&PNSTAR ElectricPSNH
EDIT due to Tax Cuts and Jobs Act of 2017$2,401.3$946.0$858.0$323.6$2,442.7$956.6$877.6$330.6
Regulatory Tracking Mechanisms1,129.2443.6520.197.0702.4180.3413.6114.4
Cost of Removal764.7258.9468.437.4684.1212.8451.320.1
Deferred Portion of Non-Service Income Components of Pension, SERP and PBOP488.670.0242.547.1427.161.6211.642.6
AFUDC - Transmission171.468.9102.5—154.865.189.7—
Benefit Costs53.85.48.44.369.34.521.43.9

First 8 of 12 rows. The CSV has all of them.

Table 36 after “The following tables summarize property, plant and equipment by asset category:”

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EversourceAs of September 30, 2025As of December 31, 2024
(Millions of Dollars)
Distribution - Electric$22,182.3$21,144.1
Distribution - Natural Gas9,452.88,922.2
Transmission - Electric16,705.216,130.9
Solar206.8201.0
Utility48,547.146,398.2
Other (1)2,455.52,254.1

First 8 of 16 rows. The CSV has all of them.

Table 37 after “The following tables summarize property, plant and equipment by asset category:”

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As of September 30, 2025As of December 31, 2024
(Millions of Dollars)CL&PNSTAR ElectricPSNHCL&PNSTAR ElectricPSNH
Distribution - Electric$8,777.3$10,304.7$3,140.6$8,437.9$9,782.3$2,964.2
Transmission - Electric7,097.56,558.63,050.76,937.76,375.22,819.6
Solar—206.8——201.0—
Property, Plant and Equipment, Gross15,874.817,070.16,191.315,375.616,358.55,783.8
Less: Accumulated Depreciation(3,046.0)(3,948.0)(1,069.0)(2,928.0)(3,782.0)(1,032.3)
Property, Plant and Equipment, Net12,828.813,122.15,122.312,447.612,576.54,751.5

First 8 of 10 rows. The CSV has all of them.

Table 38 after “The following table presents the gross fair values of contracts, categorized by risk type, and the net amounts recorded as current or long-t”

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As of September 30, 2025As of December 31, 2024
CL&P(Millions of Dollars)Fair Value HierarchyCommodity Supply and Price Risk ManagementNetting (1)Net Amount Recorded as a DerivativeCommodity Supply and Price Risk ManagementNetting (1)Net Amount Recorded as a Derivative
Current Derivative AssetsLevel 2$2.6$(0.2)$2.4$14.2$(0.3)$13.9
Current Derivative LiabilitiesLevel 2(13.1)—(13.1)(71.1)—(71.1)

Table 39 after “The following is a summary of available-for-sale debt securities, which are held in CYAPC’s and YAEC’s spent nuclear fuel trusts:”

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As of September 30, 2025As of December 31, 2024
Eversource(Millions of Dollars)Amortized CostPre-Tax Unrealized GainsPre-Tax Unrealized LossesFair ValueAmortized CostPre-Tax Unrealized GainsPre-Tax Unrealized LossesFair Value
Debt Securities$159.9$0.5$(3.7)$156.7$163.2$0.1$(6.1)$157.2

Table 40 after “As of September 30, 2025, the contractual maturities of available-for-sale debt securities were as follows:”

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Eversource(Millions of Dollars)Amortized CostFair Value
Less than one year$13.6$13.6
One to five years37.538.2
Six to ten years27.127.2
Greater than ten years81.777.7
Total Debt Securities$159.9$156.7

Table 41 after “The following table presents the marketable securities recorded at fair value on a recurring basis by the level in which they are classified”

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Eversource(Millions of Dollars)As of September 30, 2025As of December 31, 2024
Level 1:
Mutual Funds and Equities$164.3$163.1
Money Market Funds10.310.0
Total Level 1$174.6$173.1
Level 2:
U.S. Government Issued Debt Securities (Agency and Treasury)$86.4$92.0
Corporate Debt Securities38.032.5

First 8 of 13 rows. The CSV has all of them.

Table 42 after “The amount of borrowings outstanding and available under the commercial paper programs were as follows:”

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Borrowings Outstanding as ofAvailable Borrowing Capacity as ofWeighted-Average Interest Rate as of
September 30, 2025December 31, 2024September 30, 2025December 31, 2024September 30, 2025December 31, 2024
(Millions of Dollars)
Eversource Parent Commercial Paper Program$1,038.5$1,538.0$961.5$462.04.50%4.76%
NSTAR Electric Commercial Paper Program479.0504.8171.0145.24.30%4.55%

Table 43 after “The following table summarizes long-term debt issuances and repayments:”

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(Millions of Dollars)Interest RateIssuance/(Repayment)Issue Date or Repayment DateMaturity DateUse of Proceeds for Issuance/ Repayment Information
CL&P Series A First Mortgage Bonds4.95%$400.0January 2025January 2030Repaid short-term debt, paid capital expenditures and working capital
NSTAR Electric Debentures4.85%400.0February 2025March 2030Repay 3.25% Debentures at maturity, repaid short-term debt, paid capital expenditures and working capital
NSTAR Electric Debentures5.20%400.0February 2025March 2035Repay 3.25% Debentures at maturity, repaid short-term debt, paid capital expenditures and working capital
NSTAR Electric Debentures5.20%300.0October 2025March 2035Repaid short-term debt, paid capital expenditures and working capital
PSNH Series Y First Mortgage Bonds4.40%300.0June 2025July 2028Repaid short-term debt, paid capital expenditures and working capital
Eversource Parent Series HH Senior Notes4.45%600.0October 2025December 2030Repay Series J bonds at maturity and repaid short-term debt
Eversource Parent Series H Senior Notes3.15%(300.0)January 2025January 2025Paid at maturity

First 8 of 16 rows. The CSV has all of them.

Table 44 after “The following tables summarize the impact of PSNH Funding on PSNH's balance sheets and income statements:”

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(Millions of Dollars)
PSNH Balance Sheets:As of September 30, 2025As of December 31, 2024
Restricted Cash - Current Portion (included in Special Deposits)$18.0$31.0
Restricted Cash - Long-Term Portion (included in Other Long-Term Assets)3.23.1
Securitized Stranded Cost (included in Regulatory Assets)316.9349.3
Other Regulatory Liabilities (included in Regulatory Liabilities)8.56.9
Accrued Interest (included in Other Current Liabilities)2.05.7
Rate Reduction Bonds - Current Portion43.243.2

First 8 of 9 rows. The CSV has all of them.

Table 45 after “The following tables summarize the impact of PSNH Funding on PSNH's balance sheets and income statements:”

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(Millions of Dollars)PSNH Income Statements:For the Three Months EndedFor the Nine Months Ended
September 30, 2025September 30, 2024September 30, 2025September 30, 2024
Amortization of RRB Principal (included in Amortization of Regulatory Assets/(Liabilities), Net)$10.8$10.8$32.4$32.4
Interest Expense on RRB Principal (included in Interest Expense)3.13.59.710.8

Table 46 after “In August 2024, Eversource communicated to its employees participating in the Eversource 401k Plan enhanced defined contribution feature (re”

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Pension and SERPPBOP
For the Three Months Ended September 30, 2025For the Three Months Ended September 30, 2025
(Millions of Dollars)EversourceCL&PNSTAR ElectricPSNHEversourceCL&PNSTAR ElectricPSNH
Service Cost$17.2$3.9$2.4$1.7$1.6$0.3$0.3$0.1
Interest Cost64.112.913.36.88.01.42.20.8
Expected Return on Plan Assets(113.7)(23.0)(27.7)(12.0)(21.1)(2.4)(10.5)(1.4)
Actuarial Loss/(Gain)11.01.33.70.5(0.2)———
Prior Service Cost/(Credit)0.3—0.1—(5.4)0.3(4.2)0.1

First 8 of 10 rows. The CSV has all of them.

Table 47 after “29”

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Pension and SERPPBOP
For the Nine Months Ended September 30, 2025For the Nine Months Ended September 30, 2025
(Millions of Dollars)EversourceCL&PNSTAR ElectricPSNHEversourceCL&PNSTAR ElectricPSNH
Service Cost$50.8$11.5$7.3$4.9$4.8$0.8$0.8$0.3
Interest Cost191.438.639.720.424.04.26.62.4
Expected Return on Plan Assets(340.7)(68.9)(83.1)(35.9)(63.4)(7.2)(31.5)(4.2)
Actuarial Loss/(Gain)32.03.810.61.5(0.7)———
Prior Service Cost/(Credit)0.9—0.3—(16.2)0.9(12.7)0.3

First 8 of 32 rows. The CSV has all of them.

Table 48 after “The number of environmental sites and related reserves for which remediation or long-term monitoring, preliminary site work or site assessme”

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As of September 30, 2025As of December 31, 2024
Number of SitesReserve (in millions)Number of SitesReserve (in millions)
Eversource66$151.265$128.0
CL&P1615.41513.4
NSTAR Electric148.1146.6
PSNH89.386.3

Table 49 after “The following table summarizes Eversource parent's exposure to guarantees and indemnifications of its subsidiaries and affiliates to externa”

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As of September 30, 2025
Company (Obligor)DescriptionMaximum Exposure (in millions)
Revolution Wind, LLC and TurbineCo, LLCOffshore wind construction-related purchase agreements with third-party contractors (1)$181.0
Eversource Investment LLC, Eversource Investment Service Company LLC and South Fork Class B Member, LLCOffshore wind funding and indemnification obligations (2)202.6
Eversource Investment LLCLetters of Credit (3)4.3
Eversource TEI LLCSouth Fork Wind Tax Equity (4)50.0
South Fork Wind, LLCPower Purchase Agreement Security (5)7.1
Various Eversource subsidiariesSurety bonds (6)34.1

Table 50 after “Carrying amounts and estimated fair values are as follows:”

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EversourceCL&PNSTAR ElectricPSNH
(Millions of Dollars)Carrying AmountFair ValueCarrying AmountFair ValueCarrying AmountFair ValueCarrying AmountFair Value
As of September 30, 2025:
Preferred Stock Not Subject to Mandatory Redemption$155.6$127.7$116.2$93.5$43.0$34.2$—$—
Long-Term Debt27,994.426,900.55,509.35,268.35,889.65,719.42,030.81,893.8
Rate Reduction Bonds324.1319.1————324.1319.1
As of December 31, 2024:
Preferred Stock Not Subject to Mandatory Redemption$155.6$123.8$116.2$90.3$43.0$33.5$—$—

First 8 of 10 rows. The CSV has all of them.

Table 51 after “The changes in accumulated other comprehensive income/(loss) by component, net of tax, are as follows:”

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For the Nine Months Ended September 30, 2025For the Nine Months Ended September 30, 2024
Eversource (Millions of Dollars)Qualified Cash Flow Hedging InstrumentsDefined Benefit PlansTotalQualified Cash Flow Hedging InstrumentsDefined Benefit PlansTotal
Balance as of Beginning of Period$(0.4)$(26.1)$(26.5)$(0.4)$(33.3)$(33.7)
OCI Before Reclassifications—(0.9)(0.9)—(0.9)(0.9)
Amounts Reclassified from AOCI—4.34.3—6.46.4
Net OCI—3.43.4—5.55.5
Balance as of End of Period$(0.4)$(22.7)$(23.1)$(0.4)$(27.8)$(28.2)

Table 52 after “The following table sets forth the Eversource parent common shares and the shares of common stock of CL&P, NSTAR Electric and PSNH that were”

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Shares
Authorized as of September 30, 2025 and December 31, 2024Issued as of
Par ValueSeptember 30, 2025December 31, 2024
Eversource$5410,000,000382,854,501375,724,367
CL&P$1024,500,0006,035,2056,035,205
NSTAR Electric$1100,000,000200200
PSNH$1100,000,000301301

Table 53 after “The following table sets forth the components of basic and diluted earnings/(loss) per share:”

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Eversource(Millions of Dollars, except share information)For the Three Months EndedFor the Nine Months Ended
September 30, 2025September 30, 2024September 30, 2025September 30, 2024
Net Income/(Loss) Attributable to Common Shareholders$367.5$(118.1)$1,271.1$739.1
Weighted Average Common Shares Outstanding:
Basic371,914,953359,520,518369,299,065354,483,338
Dilutive Effect347,779297,139320,115261,508
Diluted372,262,732359,817,657369,619,180354,744,846
Basic Earnings/(Loss) Per Common Share$0.99$(0.33)$3.44$2.09

First 8 of 9 rows. The CSV has all of them.

Table 54 after “The following tables present operating revenues disaggregated by revenue source:”

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For the Three Months Ended September 30, 2025
Eversource (Millions of Dollars)Electric DistributionNatural Gas DistributionElectric TransmissionWater DistributionOtherEliminationsTotal
Revenues from Contracts with Customers
Retail Tariff Sales
Residential$1,452.4$109.1$—$57.4$—$—$1,618.9
Commercial905.173.4—20.8—(2.3)997.0
Industrial112.234.7—1.5—(6.6)141.8
Total Retail Tariff Sales Revenues2,469.7217.2—79.7—(8.9)2,757.7

First 8 of 30 rows. The CSV has all of them.

Table 55 after “The following tables present operating revenues disaggregated by revenue source:”

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For the Three Months Ended September 30, 2024
Eversource(Millions of Dollars)Electric DistributionNatural Gas DistributionElectric TransmissionWater DistributionOtherEliminationsTotal
Revenues from Contracts with Customers
Retail Tariff Sales
Residential$1,465.5$86.7$—$43.7$—$—$1,595.9
Commercial857.871.0—18.7—(2.5)945.0
Industrial111.431.6—1.3—(5.4)138.9
Total Retail Tariff Sales Revenues2,434.7189.3—63.7—(7.9)2,679.8

First 8 of 15 rows. The CSV has all of them.

Table 56 after “37”

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For the Nine Months Ended September 30, 2024
Eversource(Millions of Dollars)Electric DistributionNatural Gas DistributionElectric TransmissionWater DistributionOtherEliminationsTotal
Revenues from Contracts with Customers
Retail Tariff Sales
Residential$3,747.1$798.3$—$111.8$—$—$4,657.2
Commercial2,248.5434.5—53.1—(5.7)2,730.4
Industrial289.0127.0—3.5—(16.5)403.0
Total Retail Tariff Sales Revenues6,284.61,359.8—168.4—(22.2)7,790.6

First 8 of 15 rows. The CSV has all of them.

Table 57 after “37”

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For the Three Months Ended September 30, 2025For the Three Months Ended September 30, 2024
(Millions of Dollars)CL&PNSTAR ElectricPSNHCL&PNSTAR ElectricPSNH
Revenues from Contracts with Customers
Retail Tariff Sales
Residential$752.9$514.4$185.1$757.1$530.8$177.6
Commercial333.7476.095.9349.9416.991.4
Industrial45.240.326.751.232.927.3
Total Retail Tariff Sales Revenues1,131.81,030.7307.71,158.2980.6296.3

First 8 of 32 rows. The CSV has all of them.

Table 58 after “Eversource's segment information is as follows:”

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For the Three Months Ended September 30, 2025
Eversource(Millions of Dollars)Electric DistributionNatural Gas DistributionElectric TransmissionWater DistributionOtherEliminationsTotal
Operating Revenues$2,717.9$257.1$578.1$69.2$428.3$(830.0)$3,220.6
Depreciation and Amortization(299.8)(35.7)(104.4)(11.4)(56.4)4.1(503.6)
Operations and Maintenance (1)
Operations, Excluding Storm Costs(116.7)(50.3)(44.3)
Corporate Shared Services(110.7)(27.8)(19.9)
Storm Costs(27.2)——

First 8 of 22 rows. The CSV has all of them.

Table 59 after “39”

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For the Nine Months Ended September 30, 2025
Eversource(Millions of Dollars)Electric DistributionNatural Gas DistributionElectric TransmissionWater DistributionOtherEliminationsTotal
Operating Revenues$7,662.0$1,859.3$1,694.6$180.5$1,273.2$(2,492.6)$10,177.0
Depreciation and Amortization(1,130.4)(197.8)(320.7)(34.4)(160.5)10.4(1,833.4)
Operations and Maintenance (1)
Operations, Excluding Storm Costs(314.9)(137.4)(112.8)
Corporate Shared Services(332.8)(86.1)(58.7)
Storm Costs(69.0)——

First 8 of 23 rows. The CSV has all of them.

Table 60 after “39”

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For the Three Months Ended September 30, 2024
Eversource(Millions of Dollars)Electric DistributionNatural Gas DistributionElectric TransmissionWater DistributionOtherEliminationsTotal
Operating Revenues$2,632.8$217.2$542.0$67.1$414.7$(810.6)$3,063.2
Depreciation and Amortization(420.8)(28.2)(102.0)(9.8)(52.1)2.8(610.1)
Operations and Maintenance (1)
Operations, Excluding Storm Costs(109.5)(49.3)(38.4)
Corporate Shared Services(115.9)(26.0)(19.2)
Storm Costs(22.1)——

First 8 of 22 rows. The CSV has all of them.

Table 61 after “40”

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For the Nine Months Ended September 30, 2024
Eversource(Millions of Dollars)Electric DistributionNatural Gas DistributionElectric TransmissionWater DistributionOtherEliminationsTotal
Operating Revenues$6,860.8$1,516.7$1,583.9$174.7$1,253.6$(2,460.4)$8,929.3
Depreciation and Amortization(565.5)(161.4)(301.8)(21.2)(146.3)8.1(1,188.1)
Operations and Maintenance (1)
Operations, Excluding Storm Costs(331.1)(131.4)(105.8)
Corporate Shared Services(333.4)(79.1)(55.5)
Storm Costs(65.8)——

First 8 of 23 rows. The CSV has all of them.

Table 62 after “The following table summarizes Eversource's segmented total assets:”

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Eversource(Millions of Dollars)Electric DistributionNatural Gas DistributionElectric TransmissionWater DistributionOtherEliminationsTotal
As of September 30, 2025$33,292.0$10,275.8$16,729.3$2,611.7$28,888.7$(30,094.9)$61,702.6
As of December 31, 202432,031.99,786.716,070.92,515.829,041.1(29,851.9)59,594.5

Table 63 after “The major classes of Aquarion’s assets and liabilities presented in current and long-term Assets Held for Sale and Liabilities Held for Sale”

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(Millions of Dollars)As of September 30, 2025As of December 31, 2024
Restricted Cash$5.9$5.8
Receivables, Net20.714.4
Unbilled Revenues14.811.5
Prepayments and Other Current Assets27.124.6
Total Current Assets Held for Sale$68.5$56.3
Property, Plant and Equipment, Net$1,968.6$1,885.2
Regulatory Assets43.251.2

First 8 of 17 rows. The CSV has all of them.

Table 64 after “Below is a summary of our earnings/(loss) by business, which also reconciles the non-GAAP financial measures of consolidated non-GAAP earnin”

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For the Three Months Ended September 30,For the Nine Months Ended September 30,
2025202420252024
(Millions of Dollars, Except Per Share Amounts)AmountPer ShareAmountPer ShareAmountPer ShareAmountPer Share
Net Income/(Loss) Attributable to Common Shareholders (GAAP)$367.5$0.99$(118.1)$(0.33)$1,271.1$3.44$739.1$2.08
Regulated Companies$409.2$1.10$371.9$1.04$1,438.3$3.89$1,286.4$3.62
Eversource Parent and Other Companies (Non-GAAP)33.30.0934.00.09(92.2)(0.25)(23.3)(0.06)
Non-GAAP Earnings$442.5$1.19$405.9$1.13$1,346.1$3.64$1,263.1$3.56
Losses on Offshore Wind (after-tax) (1)(75.0)(0.20)(524.0)(1.46)(75.0)(0.20)(524.0)(1.48)

First 8 of 9 rows. The CSV has all of them.

Table 65 after “Our regulated companies comprise the electric distribution, electric transmission, natural gas distribution, and water distribution segments”

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For the Three Months Ended September 30,For the Nine Months Ended September 30,
2025202420252024
(Millions of Dollars, Except Per Share Amounts)AmountPer ShareAmountPer ShareAmountPer ShareAmountPer Share
Electric Distribution$221.6$0.60$203.5$0.57$571.6$1.55$521.3$1.47
Electric Transmission185.50.50174.90.49593.01.60540.61.52
Natural Gas Distribution(16.8)(0.05)(30.2)(0.09)236.90.64187.40.53
Water Distribution18.90.0523.70.0736.80.1037.10.10
Net Income - Regulated Companies$409.2$1.10$371.9$1.04$1,438.3$3.89$1,286.4$3.62

Table 66 after “The amount of borrowings outstanding and available under the commercial paper programs were as follows:”

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Borrowings Outstanding as ofAvailable Borrowing Capacity as ofWeighted-Average Interest Rate as of
September 30, 2025December 31, 2024September 30, 2025December 31, 2024September 30, 2025December 31, 2024
(Millions of Dollars)
Eversource Parent Commercial Paper Program$1,038.5$1,538.0$961.5$462.04.50%4.76%
NSTAR Electric Commercial Paper Program479.0504.8171.0145.24.30%4.55%

Table 67 after “The following table summarizes long-term debt issuances and repayments:”

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(Millions of Dollars)Interest RateIssuance/(Repayment)Issue Date or Repayment DateMaturity DateUse of Proceeds for Issuance/ Repayment Information
CL&P Series A First Mortgage Bonds4.95%$400.0January 2025January 2030Repaid short-term debt, paid capital expenditures and working capital
NSTAR Electric Debentures4.85%400.0February 2025March 2030Repay 3.25% Debentures at maturity, repaid short-term debt, paid capital expenditures and working capital
NSTAR Electric Debentures5.20%400.0February 2025March 2035Repay 3.25% Debentures at maturity, repaid short-term debt, paid capital expenditures and working capital
NSTAR Electric Debentures5.20%300.0October 2025March 2035Repaid short-term debt, paid capital expenditures and working capital
PSNH Series Y First Mortgage Bonds4.40%300.0June 2025July 2028Repaid short-term debt, paid capital expenditures and working capital
Eversource Parent Series HH Senior Notes4.45%600.0October 2025December 2030Repay Series J bonds at maturity and repaid short-term debt
Eversource Parent Series H Senior Notes3.15%(300.0)January 2025January 2025Paid at maturity

First 8 of 16 rows. The CSV has all of them.

Table 68 after “Our consolidated electric transmission business capital expenditures decreased by $189.7 million in the first nine months of 2025, as compar”

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For the Nine Months Ended September 30,
(Millions of Dollars)20252024
CL&P$255.3$351.4
NSTAR Electric342.7366.9
PSNH210.6280.0
Total Electric Transmission$808.6$998.3

Table 69 after “A summary of distribution capital expenditures is as follows:”

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For the Nine Months Ended September 30,
(Millions of Dollars)CL&PNSTAR ElectricPSNHTotal ElectricNatural GasWaterTotal
2025
Basic Business$241.8$418.8$97.2$757.8$141.1$14.8$913.7
Aging Infrastructure109.1293.766.7469.5537.4104.21,111.1
Load Growth and Other82.6172.446.5301.536.10.6338.2
Total Distribution$433.5$884.9$210.4$1,528.8$714.6$119.6$2,363.0
2024

First 8 of 12 rows. The CSV has all of them.

Table 70 after “The following provides the amounts and variances in operating revenues and expense line items in the statements of income for Eversource for”

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For the Three Months Ended September 30,For the Nine Months Ended September 30,
(Millions of Dollars)20252024Increase/(Decrease)20252024Increase/(Decrease)
Operating Revenues$3,220.6$3,063.2$157.4$10,177.0$8,929.3$1,247.7
Operating Expenses:
Purchased Power, Purchased Natural Gas and Transmission1,049.3917.9131.43,208.32,995.2213.1
Operations and Maintenance518.3510.47.91,473.31,437.835.5
Depreciation395.4366.129.31,160.61,060.799.9
Amortization108.2244.0(135.8)672.8127.5545.3

First 8 of 20 rows. The CSV has all of them.

Table 71 after “A summary of our retail electric GWh sales volumes, our firm natural gas MMcf sales volumes, and our water MG sales volumes, and percentage ”

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ElectricFirm Natural GasWater
Sales Volumes (GWh)Percentage Increase/(Decrease)Sales Volumes (MMcf)Percentage IncreaseSales Volumes (MG)Percentage Increase/(Decrease)
Three Months Ended September 30:202520242025202420252024
Traditional2,0612,125(3.0)%———%5915635.0%
Decoupled11,66611,796(1.1)%16,98616,6332.1%8,1847,7515.6%
Total Sales Volumes13,72713,921(1.4)%16,98616,6332.1%8,7758,3145.5%
Nine Months Ended September 30:
Traditional5,9075,908—%———%1,2751,283(0.6)%

First 8 of 10 rows. The CSV has all of them.

Table 72 after “The variance in Operating Revenues by segment is as follows:”

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(Millions of Dollars)Three Months EndedNine Months Ended
Electric Distribution$85.1$801.2
Natural Gas Distribution39.9342.6
Electric Transmission36.1110.7
Water Distribution2.15.8
Other13.619.6
Eliminations(19.4)(32.2)
Total Operating Revenues$157.4$1,247.7

Table 73 after “The variance in tracked distribution revenues for the three and nine month periods is due primarily to the following:”

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Electric DistributionNatural Gas Distribution
(Millions of Dollars)Three Months EndedNine Months EndedThree Months EndedNine Months Ended
Retail Tariff Tracked Revenues:
Energy supply procurement$(7.2)$(180.5)$8.6$144.2
CL&P NBFMCC(76.9)267.2——
CL&P SBC(9.9)143.7——
Retail transmission86.0152.9——
Energy efficiency24.7(19.1)10.760.7

First 8 of 10 rows. The CSV has all of them.

Table 74 after “The variance in CL&P’s NBFMCC revenues for the three and nine month periods was driven by changes in the retail NBFMCC rate. The CL&P NBFMCC”

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Effective Date
September 1, 2023July 1, 2024September 1, 2024May 1, 2025September 1, 2025
Average NBFMCC Rate$0.00293$0.03906$0.04290$0.02109$0.01675

Table 75 after “expense includes costs associated with providing electric generation service supply and natural gas to all customers who have not migrated t”

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(Millions of Dollars)Three Months EndedNine Months Ended
Energy supply procurement costs$0.2$(171.7)
Other electric distribution costs50.6106.2
Natural gas supply costs3.5140.3
Transmission costs79.3145.7
Eliminations(2.2)(7.4)
Total Purchased Power, Purchased Natural Gas and Transmission$131.4$213.1

Table 76 after “expense includes tracked costs and costs that are part of base electric, natural gas and water distribution rates with changes impacting ear”

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(Millions of Dollars)Three Months EndedNine Months Ended
Base Electric Distribution (Non-Tracked Costs):
Employee-related expenses (including labor and benefits)$7.7$7.6
Shared corporate costs (including IT system depreciation at Eversource Service)6.211.0
Storm costs5.03.2
Operations-related expenses (including vegetation management, vendor services, vehicles and materials)0.6(9.0)
Uncollectible Expense(6.5)(0.4)
General corporate costs (including vendor services in corporate areas, insurance, fees and assessments)(3.9)—

First 8 of 19 rows. The CSV has all of them.

Table 77 after “month periods due primarily to the following:”

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(Millions of Dollars)Three Months EndedNine Months Ended
Long-term debt$15.5$62.5
Absence in 2025 of capitalized interest as a result of the sale of our offshore wind projects in the third quarter of 202414.669.3
Capitalized AFUDC related to debt funds(4.1)(3.0)
Amortization of debt discounts and premiums, net1.33.9
Regulatory deferrals(9.2)(47.9)
Short-term notes payable(0.8)4.3
RRBs(0.4)(1.2)

First 8 of 10 rows. The CSV has all of them.

Table 78 after “month periods due primarily to the following:”

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(Millions of Dollars)Three Months EndedNine Months Ended
Pension, SERP and PBOP Non-Service Income Components, Net of Deferred Portion$4.0$14.3
Interest Income (primarily on regulatory deferrals)(9.5)(11.8)
Capitalized AFUDC related to equity funds(3.0)(4.0)
Equity in Earnings of Unconsolidated Affiliates(12.6)(32.8)
Investment Income/(Loss)(0.7)(5.0)
Other(5.0)(6.1)
Total Other Income, Net$(26.8)$(45.4)

Table 79 after “The following provides the amounts and variances in operating revenues and expense line items in the statements of income for CL&P, NSTAR El”

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For the Nine Months Ended September 30,
CL&PNSTAR ElectricPSNH
(Millions of Dollars)20252024Increase/ (Decrease)20252024Increase/ (Decrease)20252024Increase/ (Decrease)
Operating Revenues$4,035.9$3,431.2$604.7$3,012.7$2,870.2$142.5$1,002.3$955.5$46.8
Operating Expenses:
Purchased Power and Transmission1,409.61,516.1(106.5)868.8818.050.8187.1169.817.3
Operations and Maintenance611.0593.117.9538.5526.312.2211.8207.34.5
Depreciation322.8302.020.8330.4301.828.6125.8114.411.4

First 8 of 18 rows. The CSV has all of them.

Table 80 after “A summary of our retail electric GWh sales volumes is as follows:”

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For the Nine Months Ended September 30,
20252024Percentage Increase/(Decrease)
CL&P15,37515,3630.1%
NSTAR Electric17,35417,0721.7%
PSNH5,9075,908—%

Table 81 after “The variance in tracked distribution revenues for the nine month period is due primarily to the following:”

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(Millions of Dollars)CL&PNSTAR ElectricPSNH
Retail Tariff Tracked Revenues:
Energy supply procurement$(89.6)$(85.3)$(5.6)
CL&P NBFMCC267.2——
CL&P SBC143.7——
Retail transmission8.999.744.3
Energy efficiency0.7(14.6)(5.2)
Other distribution tracking mechanisms56.278.1(36.0)

First 8 of 9 rows. The CSV has all of them.

Table 82 after “The variance in CL&P’s NBFMCC revenues for the nine month period was driven by changes in the retail NBFMCC rate. The CL&P NBFMCC rate inclu”

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Effective Date
September 1, 2023July 1, 2024September 1, 2024May 1, 2025September 1, 2025
Average NBFMCC Rate$0.00293$0.03906$0.04290$0.02109$0.01675

Table 83 after “expense includes costs associated with providing electric generation service supply to all customers who have not migrated to third party su”

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(Millions of Dollars)CL&PNSTAR ElectricPSNH
Energy supply procurement costs$(86.6)$(79.4)$(5.7)
Other electric distribution costs14.387.94.0
Transmission costs4.598.842.4
Eliminations(38.7)(56.5)(23.4)
Total Purchased Power and Transmission$(106.5)$50.8$17.3

Table 84 after “expense includes tracked costs and costs that are part of base distribution rates with changes impacting earnings (non-tracked costs). The v”

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(Millions of Dollars)CL&PNSTAR ElectricPSNH
Base Electric Distribution (Non-Tracked Costs):
Storm costs$5.9$(3.2)$0.5
Uncollectible Expense4.7(5.2)0.1
Shared corporate costs (including IT system depreciation at Eversource Service)2.76.91.4
Employee-related expenses (including labor and benefits)2.16.6(1.1)
Vegetation Management(5.3)(4.1)7.8
General corporate costs (including vendor services in corporate areas, insurance, fees and assessments)(5.2)3.31.9

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Table 85 after “primarily to the following:”

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(Millions of Dollars)CL&PNSTAR ElectricPSNH
Long-term debt$16.1$36.5$7.6
Capitalized AFUDC related to debt funds(7.4)(0.9)2.3
Amortization of debt discounts and premiums, net0.81.10.2
Regulatory deferrals(26.1)(15.2)(3.3)
Short-term notes payable(12.2)(2.8)(3.0)
RRBs——(1.2)
Other0.20.1(0.1)

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Table 86 after “- the variance is due primarily to the following:”

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(Millions of Dollars)CL&PNSTAR ElectricPSNH
Pension, SERP and PBOP Non-Service Income Components, Net of Deferred Portion$5.5$6.3$2.0
Interest Income (primarily on regulatory deferrals)(13.8)(3.6)3.3
Capitalized AFUDC related to equity funds(13.0)(1.3)5.5
Investment Income/(Loss)(0.1)(3.4)(0.2)
Other0.10.1—
Total Other Income, Net$(21.3)$(1.9)$10.6

Table 87 after “The following table discloses purchases of our common shares made by us or on our behalf for the periods shown below. The common shares purc”

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PeriodTotal Number of Shares PurchasedAverage Price Paid per ShareTotal Number of Shares Purchased as Part of Publicly Announced Plans or ProgramsApproximate Dollar Value of Shares that May Yet Be Purchased Under the Plans and Programs (at month end)
July 1 - July 31, 2025—$———
August 1 - August 31, 2025————
September 1 - September 30, 20252,43670.45——
Total2,436$70.45——

Table 88 after “Each document described below is filed herewith, unless designated with an asterisk (*), which exhibits are incorporated by reference by the”

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Exhibit No.Description
Listing of Exhibits (Eversource)
*4Twenty-Third Supplemental Indenture, between Eversource and The Bank of New York Mellon Trust Company, N.A., as Trustee dated as of October 1, 2025 (Exhibit 4.1, Eversource Current Report on Form 8-K filed on October 17, 2025, File No. 001-05324)
31Certification by the Chairman of the Board, President and Chief Executive Officer of Eversource Energy pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
31.1Certification by the Chief Financial Officer of Eversource Energy pursuant to Section 302 of the Sarbanes-Oxley Act of 2002
32Certification by the Chairman of the Board, President and Chief Executive Officer and Chief Financial Officer of Eversource Energy pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
Listing of Exhibits (CL&P)
31Certification by the Chairman and Chief Executive Officer of The Connecticut Light and Power Company pursuant to Section 302 of the Sarbanes-Oxley Act of 2002

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