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← Filings of ES

Tables in the 10-Q of EVERSOURCE ENERGY

84 tables with numbers, filed May 7, 2026. 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 “2025-12-31”

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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 EndedMarch 31, 2026
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 April 30, 2026
Eversource Energy Common Shares, $5.00 par value376,080,025shares
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 Income2
Condensed Consolidated Statements of Comprehensive Income2
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 March 31, 2026As of December 31, 2025
ASSETS
Current Assets:
Cash$270,184$135,351
Receivables, Net (net of allowance for uncollectible accounts of $611,700 and $580,539 as of March 31, 2026 and December 31, 2025, respectively)2,080,8051,847,094
Unbilled Revenues217,605275,108
Materials, Supplies, Natural Gas and REC Inventory489,415491,592
Regulatory Assets1,897,1911,975,083

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

Table 6 after “(Unaudited)”

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For the Three Months Ended March 31,
(Thousands of Dollars, Except Share Information)20262025
Operating Revenues$4,504,363$4,118,355
Operating Expenses:
Purchased Power, Purchased Natural Gas and Transmission1,518,1741,340,337
Operations and Maintenance506,980487,451
Depreciation420,481379,579
Amortization402,764455,449

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

Table 7 after “(Unaudited)”

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For the Three Months Ended March 31,
(Thousands of Dollars)20262025
Net Income$608,721$552,668
Other Comprehensive Income, Net of Tax:
Qualified Cash Flow Hedging Instruments55
Changes in Funded Status of Pension, SERP and PBOP Benefit Plans1252,518
Other Comprehensive Income, Net of Tax1302,523
Comprehensive Income Attributable to Noncontrolling Interests(1,880)(1,880)

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

Table 8 after “(Unaudited)”

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For the Three Months Ended March 31, 2026
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, 2026375,416,880$1,914,273$9,937,878$4,504,983$(20,507)$(139,356)$16,197,271
Net Income608,721608,721
Dividends on Common Shares - $0.7875 Per Share(295,978)(295,978)
Dividends on Preferred Stock(1,880)(1,880)
Long-Term Incentive Plan Activity(24,577)(24,577)

First 8 of 11 rows. The CSV has all of them.

Table 9 after “(Unaudited)”

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For the Three Months Ended March 31, 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 11 rows. The CSV has all of them.

Table 10 after “(Unaudited)”

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For the Three Months Ended March 31,
(Thousands of Dollars)20262025
Operating Activities:
Net Income$608,721$552,668
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:
Depreciation420,481379,579
Deferred Income Taxes81,402(56,524)
Uncollectible Expense30,79522,863

First 8 of 39 rows. The CSV has all of them.

Table 11 after “(Unaudited)”

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(Thousands of Dollars)As of March 31, 2026As of December 31, 2025
ASSETS
Current Assets:
Cash$13,047$87,615
Receivables, Net (net of allowance for uncollectible accounts of $274,007 and $258,514 as of March 31, 2026 and December 31, 2025, respectively)732,472652,150
Accounts Receivable from Affiliated Companies46,81160,995
Unbilled Revenues54,94363,508
Materials and Supplies129,838133,908

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

Table 12 after “(Unaudited)”

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For the Three Months Ended March 31,
(Thousands of Dollars)20262025
Operating Revenues$1,568,126$1,541,189
Operating Expenses:
Purchased Power and Transmission588,147494,204
Operations and Maintenance190,344189,156
Depreciation111,745106,680
Amortization of Regulatory Assets, Net280,022343,213

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

Table 13 after “(Unaudited)”

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For the Three Months Ended March 31,
(Thousands of Dollars)20262025
Net Income$139,329$156,236
Other Comprehensive Loss, Net of Tax:
Qualified Cash Flow Hedging Instruments(7)(6)
Other Comprehensive Loss, Net of Tax(7)(6)
Comprehensive Income$139,322$156,230

Table 14 after “(Unaudited)”

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For the Three Months Ended March 31, 2026
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, 20266,035,205$60,352$3,684,265$2,934,877$132$6,679,626
Net Income139,329139,329
Dividends on Preferred Stock(1,390)(1,390)
Dividends on Common Stock(88,400)(88,400)
Other Comprehensive Loss(7)(7)

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

Table 15 after “(Unaudited)”

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For the Three Months Ended March 31, 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 9 rows. The CSV has all of them.

Table 16 after “(Unaudited)”

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For the Three Months Ended March 31,
(Thousands of Dollars)20262025
Operating Activities:
Net Income$139,329$156,236
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:
Depreciation111,745106,680
Deferred Income Taxes(39,096)(35,411)
Uncollectible Expense5,4914,671

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

Table 17 after “(Unaudited)”

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(Thousands of Dollars)As of March 31, 2026As of December 31, 2025
ASSETS
Current Assets:
Cash$190,821$8,302
Receivables, Net (net of allowance for uncollectible accounts of $127,113 and $132,561 as of March 31, 2026 and December 31, 2025, respectively)575,045616,280
Accounts Receivable from Affiliated Companies201,003280,099
Unbilled Revenues45,98956,948
Materials, Supplies and REC Inventory234,150210,865

First 8 of 46 rows. The CSV has all of them.

Table 18 after “(Unaudited)”

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For the Three Months Ended March 31,
(Thousands of Dollars)20262025
Operating Revenues$1,131,088$1,014,227
Operating Expenses:
Purchased Power and Transmission310,158308,946
Operations and Maintenance196,670174,137
Depreciation119,337108,014
Amortization of Regulatory Assets, Net74,71652,284

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

Table 19 after “(Unaudited)”

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For the Three Months Ended March 31,
(Thousands of Dollars)20262025
Net Income$165,950$167,175
Other Comprehensive Loss, Net of Tax:
Changes in Funded Status of SERP Benefit Plan(32)(7)
Qualified Cash Flow Hedging Instruments55
Other Comprehensive Loss, Net of Tax(27)(2)
Comprehensive Income$165,923$167,173

Table 20 after “(Unaudited)”

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For the Three Months Ended March 31, 2026
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, 2026200$—$4,238,842$3,319,768$225$7,558,835
Net Income165,950165,950
Dividends on Preferred Stock(490)(490)
Capital Contributions from Eversource Parent258,000258,000
Other Comprehensive Loss(27)(27)

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

Table 21 after “(Unaudited)”

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For the Three Months Ended March 31, 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 10 rows. The CSV has all of them.

Table 22 after “(Unaudited)”

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For the Three Months Ended March 31,
(Thousands of Dollars)20262025
Operating Activities:
Net Income$165,950$167,175
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:
Depreciation119,337108,014
Deferred Income Taxes12,431(10,197)
Uncollectible Expense8,2997,485

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

Table 23 after “(Unaudited)”

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(Thousands of Dollars)As of March 31, 2026As of December 31, 2025
ASSETS
Current Assets:
Cash$3,096$13,665
Receivables, Net (net of allowance for uncollectible accounts of $24,304 and $23,547 as of March 31, 2026 and December 31, 2025, respectively)240,524214,117
Accounts Receivable from Affiliated Companies25,86924,338
Unbilled Revenues53,81662,446
Materials, Supplies and REC Inventory63,98858,879

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

Table 24 after “(Unaudited)”

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For the Three Months Ended March 31,
(Thousands of Dollars)20262025
Operating Revenues$383,517$347,981
Operating Expenses:
Purchased Power and Transmission89,19580,007
Operations and Maintenance61,54071,009
Depreciation44,43940,502
Amortization of Regulatory Assets, Net26,65020,835

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

Table 25 after “(Unaudited)”

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For the Three Months Ended March 31, 2026
Common StockCapital Surplus, Paid InRetained EarningsTotal Common Stockholder's Equity
(Thousands of Dollars, Except Stock Information)StockAmount
Balance as of January 1, 2026301$—$1,973,134$903,022$2,876,156
Net Income79,77779,777
Dividends on Common Stock(38,900)(38,900)
Balance as of March 31, 2026301$—$1,973,134$943,899$2,917,033

Table 26 after “(Unaudited)”

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For the Three Months Ended March 31, 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$2,706,802
Net Income66,27966,279
Capital Contributions from Eversource Parent75,00075,000
Balance as of March 31, 2025301$—$1,973,134$874,947$2,848,081

Table 27 after “(Unaudited)”

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For the Three Months Ended March 31,
(Thousands of Dollars)20262025
Operating Activities:
Net Income$79,777$66,279
Adjustments to Reconcile Net Income to Net Cash Flows Provided by Operating Activities:
Depreciation44,43940,502
Deferred Income Taxes9,32411,127
Uncollectible Expense1,4421,315

First 8 of 32 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 January 1, 2026$367.2$213.3$580.5$225.7$32.8$258.5$60.7$71.9$132.6$23.5
Uncollectible Expense—30.830.8—5.55.5—8.38.31.4
Uncollectible Costs Deferred (1)27.818.846.622.12.824.9(3.5)7.43.92.2
Write-Offs(12.2)(38.5)(50.7)(9.5)(6.9)(16.4)(0.6)(18.6)(19.2)(3.1)
Recoveries Collected0.44.14.50.31.21.5—1.51.50.3
Balance as of March 31, 2026$383.2$228.5$611.7$238.6$35.4$274.0$56.6$70.5$127.1$24.3

Table 29 after “is as follows:”

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Balance as of January 1, 2025$364.6$191.6$556.2$240.7$38.4$279.1$55.2$59.7$114.9$14.1
Uncollectible Expense—22.922.9—4.74.7—7.57.51.3
Uncollectible Costs Deferred (1)19.413.833.28.81.910.73.55.59.01.4
Write-Offs(12.6)(37.8)(50.4)(9.3)(10.1)(19.4)(0.9)(15.9)(16.8)(2.7)
Recoveries Collected0.13.63.70.11.01.1—1.41.40.2
Balance as of March 31, 2025$371.5$194.1$565.6$240.3$35.9$276.2$57.8$58.2$116.0$14.3

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
March 31, 2026March 31, 2025
(Millions of Dollars)EversourceCL&PNSTAR ElectricPSNHEversourceCL&PNSTAR ElectricPSNH
Pension, SERP and PBOP Non-Service Income Components, Net of Deferred Portion$44.2$11.9$19.0$5.2$32.6$8.3$14.8$4.1
AFUDC Equity23.94.615.72.323.93.614.13.9
Equity in Earnings of Unconsolidated Affiliates3.8—0.1—6.0—0.2—
Investment Income/(Loss)0.3(0.1)0.4—(2.0)0.1(1.8)0.1
Interest Income28.41.216.43.034.05.619.02.7

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

Table 31 after “as follows:”

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For the Three Months Ended
(Millions of Dollars)March 31, 2026March 31, 2025
Eversource$68.1$63.7
CL&P52.952.9

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 March 31, 2026As of March 31, 2025
Eversource$346.5$427.2
CL&P113.882.3
NSTAR Electric117.1172.8
PSNH39.158.2

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

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As of March 31, 2026As of December 31, 2025
(Millions of Dollars)EversourceCL&PNSTAR ElectricPSNHEversourceCL&PNSTAR ElectricPSNH
Cash as reported on the Balance Sheets$270.2$13.0$190.8$3.1$135.4$87.6$8.3$13.7
Restricted cash included in:
Special Deposits56.21.1—22.293.61.117.638.3
Marketable Securities8.2———14.0———
Other Long-Term Assets3.2——3.23.2——3.2
Cash and Restricted Cash as reported on the Statements of Cash Flows$337.8$14.1$190.8$28.5$246.2$88.7$25.9$55.2

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

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As of March 31, 2026As of December 31, 2025
(Millions of Dollars)EversourceCL&PNSTAR ElectricPSNHEversourceCL&PNSTAR ElectricPSNH
Storm Costs, Net$2,100.4$1,028.9$602.7$468.8$1,959.3$991.3$499.6$468.4
Regulatory Tracking Mechanisms1,540.3172.7749.7115.91,573.8206.5705.693.2
Income Taxes, Net1,051.0547.0165.922.41,044.5546.1161.523.3
Benefit Costs984.9172.5297.161.3992.8173.7300.061.7
Derivative Contracts636.2—636.2—753.20.1753.1—
Securitized Stranded Costs295.3——295.3306.1——306.1

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

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

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As of March 31, 2026As of December 31, 2025
(Millions of Dollars)EversourceCL&PNSTAR ElectricPSNHEversourceCL&PNSTAR ElectricPSNH
EDIT due to Tax Cuts and Jobs Act of 2017$2,407.8$928.6$841.2$317.3$2,423.4$933.3$847.9$319.8
Regulatory Tracking Mechanisms1,578.2661.8648.2125.51,186.6457.3535.2111.2
Cost of Removal917.7297.5498.054.6867.1275.1479.445.5
Deferred Portion of Non-Service Income Components of Pension, SERP and PBOP534.576.2264.750.9509.472.8252.548.5
AFUDC - Transmission187.374.7112.6—179.472.0107.4—
Derivative Contract131.2—131.2—91.0—91.0—

First 8 of 13 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 March 31, 2026As of December 31, 2025
(Millions of Dollars)
Distribution - Electric$23,108.6$22,695.3
Distribution - Natural Gas9,899.09,888.0
Transmission - Electric17,181.817,082.4
Distribution - Water2,608.32,577.3
Solar206.8206.8
Utility53,004.552,449.8

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

Table 37 after “These assets are primarily comprised of computer software, hardware and equipment at Eversource Service and buildings at The Rocky River Rea”

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As of March 31, 2026As of December 31, 2025
(Millions of Dollars)CL&PNSTAR ElectricPSNHCL&PNSTAR ElectricPSNH
Distribution - Electric$9,038.7$10,870.2$3,239.9$8,906.0$10,635.7$3,193.8
Transmission - Electric7,263.76,749.23,170.67,222.56,722.93,138.7
Solar—206.8——206.8—
Property, Plant and Equipment, Gross16,302.417,826.26,410.516,128.517,565.46,332.5
Less: Accumulated Depreciation(3,140.8)(4,088.0)(1,105.2)(3,081.3)(4,014.2)(1,085.4)
Property, Plant and Equipment, Net13,161.613,738.25,305.313,047.213,551.25,247.1

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

Table 38 after “The following table presents the fair values of derivative contracts, categorized by risk type, which are recorded as current or long-term d”

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NSTAR Electric(Millions of Dollars)Fair Value HierarchyCommodity Supply and Price Risk Management
As of March 31, 2026As of December 31, 2025
Current Derivative AssetsLevel 3$131.2$91.0
Long-Term Derivative LiabilitiesLevel 3(636.2)(753.1)

Table 39 after “The following table presents changes in the Level 3 category of derivative assets and derivative liabilities measured at fair value on a rec”

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NSTAR Electric(Millions of Dollars)For the Three Months Ended
March 31, 2026
Derivatives, Net:
Fair Value as of Beginning of Year$(662.1)
Net Realized/Unrealized Gains Included in Regulatory Assets and Liabilities220.5
Settlements(63.4)
Fair Value as of End of Year$(505.0)

Table 40 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 March 31, 2026As of December 31, 2025
Eversource(Millions of Dollars)Amortized CostPre-Tax Unrealized GainsPre-Tax Unrealized LossesFair ValueAmortized CostPre-Tax Unrealized GainsPre-Tax Unrealized LossesFair Value
Debt Securities$151.6$1.7$(1.4)$151.9$156.5$0.7$(1.8)$155.4

Table 41 after “As of March 31, 2026, 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$11.8$12.0
One to five years45.246.0
Six to ten years22.722.9
Greater than ten years71.971.0
Total Debt Securities$151.6$151.9

Table 42 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 March 31, 2026As of December 31, 2025
Level 1:
Mutual Funds and Equities$173.3$165.3
Money Market Funds8.214.0
Total Level 1$181.5$179.3
Level 2:
U.S. Government Issued Debt Securities (Agency and Treasury)$82.9$82.0
Corporate Debt Securities38.637.9

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

Table 43 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
March 31, 2026December 31, 2025March 31, 2026December 31, 2025March 31, 2026December 31, 2025
(Millions of Dollars)
Eversource Parent Commercial Paper Program$533.0$1,280.0$1,467.0$720.04.08%3.98%
NSTAR Electric Commercial Paper Program—245.4650.0404.6—%3.87%

Table 44 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
Eversource Parent Series A Junior Notes (1)6.10%$750.0February 2026August 2056Repay Series AA Senior Notes at maturity, repay Series U Senior Notes at maturity, repaid short-term debt, and for general corporate purposes
Eversource Parent Series B Junior Notes (2)6.35%$750.0February 2026August 2056Repay Series AA Senior Notes at maturity, repay Series U Senior Notes at maturity, repaid short-term debt, and for general corporate purposes
Eversource Parent Series J Senior Notes3.35%$(250.0)March 2026March 2026Paid at maturity

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 Balance Sheets:As of March 31, 2026As of December 31, 2025
Restricted Cash - Current Portion (included in Special Deposits)$18.4$30.6
Restricted Cash - Long-Term Portion (included in Other Long-Term Assets)3.23.2
Securitized Stranded Cost (included in Regulatory Assets)295.3306.1
Other Regulatory Liabilities (included in Regulatory Liabilities)9.17.3
Accrued Interest (included in Other Current Liabilities)1.95.1
Rate Reduction Bonds - Current Portion43.243.2

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

Table 46 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 Ended
March 31, 2026March 31, 2025
Amortization of RRB Principal (included in Amortization of Regulatory Assets, Net)$10.8$10.8
Interest Expense on RRB Principal (included in Interest Expense)2.93.3

Table 47 after “The components of net periodic benefit plan expense/(income) for the Pension, SERP and PBOP Plans, prior to amounts capitalized as Property,”

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Pension and SERPPBOP
For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2026
(Millions of Dollars)EversourceCL&PNSTAR ElectricPSNHEversourceCL&PNSTAR ElectricPSNH
Service Cost$18.4$3.9$3.2$1.6$1.6$0.3$0.3$0.1
Interest Cost59.112.112.26.27.21.31.90.8
Expected Return on Plan Assets(117.3)(23.9)(28.9)(12.4)(22.7)(2.6)(11.6)(1.5)
Actuarial Loss/(Gain)8.71.12.80.4(0.4)———
Prior Service Cost/(Credit)0.2—0.1—(5.4)0.3(4.2)0.1

First 8 of 21 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 March 31, 2026As of December 31, 2025
Number of SitesReserve (in millions)Number of SitesReserve (in millions)
Eversource67$154.166$154.3
CL&P1515.81514.9
NSTAR Electric157.0147.0
PSNH89.289.2

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 March 31, 2026
Company (Obligor)DescriptionMaximum Exposure (in millions)
Revolution Wind, LLC and TurbineCo, LLCOffshore wind construction-related purchase agreements with third-party contractors (1)$122.3
Eversource Investment LLC, Eversource Investment Service Company LLC and South Fork Class B Member, LLCOffshore wind funding and indemnification obligations (2)143.0
Eversource Investment LLCRevolution Wind Tax Positions (3)300.0
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 March 31, 2026:
Preferred Stock Not Subject to Mandatory Redemption$155.6$128.2$116.2$94.6$43.0$33.6$—$—
Long-Term Debt29,504.228,026.95,110.74,767.45,946.75,683.42,031.91,851.6
Rate Reduction Bonds302.5294.3————302.5294.3
As of December 31, 2025:
Preferred Stock Not Subject to Mandatory Redemption$155.6$126.1$116.2$92.9$43.0$33.2$—$—

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 Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Eversource (Millions of Dollars)Qualified Cash Flow Hedging InstrumentsDefined Benefit PlansTotalQualified Cash Flow Hedging InstrumentsDefined Benefit PlansTotal
Balance as of Beginning of Period$(0.4)$(20.1)$(20.5)$(0.4)$(26.1)$(26.5)
Amounts Reclassified from AOCI—0.10.1—2.52.5
Net OCI—0.10.1—2.52.5
Balance as of End of Period$(0.4)$(20.0)$(20.4)$(0.4)$(23.6)$(24.0)

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 March 31, 2026 and December 31, 2025Issued as of
Par ValueMarch 31, 2026December 31, 2025
Eversource$5410,000,000382,854,501382,854,501
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 per share:”

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Eversource(Millions of Dollars, except share information)For the Three Months Ended
March 31, 2026March 31, 2025
Net Income Attributable to Common Shareholders$606.8$550.8
Weighted Average Common Shares Outstanding:
Basic376,026,090367,320,246
Dilutive Effect557,524357,372
Diluted376,583,614367,677,618
Basic and Diluted Earnings Per Common Share$1.61$1.50

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

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For the Three Months Ended March 31, 2026
Eversource(Millions of Dollars)Electric DistributionNatural Gas DistributionElectric TransmissionWater DistributionOtherEliminationsTotal
Revenues from Contracts with Customers
Retail Tariff Sales
Residential$1,467.8$844.7$—$32.7$—$—$2,345.2
Commercial833.1390.4—16.2—(3.5)1,236.2
Industrial97.783.6—1.1—(6.5)175.9
Total Retail Tariff Sales Revenues2,398.61,318.7—50.0—(10.0)3,757.3

First 8 of 15 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 March 31, 2025
Eversource(Millions of Dollars)Electric DistributionNatural Gas DistributionElectric TransmissionWater DistributionOtherEliminationsTotal
Revenues from Contracts with Customers
Retail Tariff Sales
Residential$1,489.3$696.5$—$31.4$—$—$2,217.2
Commercial807.6305.9—15.3—(2.0)1,126.8
Industrial104.167.8—1.0—(5.9)167.0
Total Retail Tariff Sales Revenues2,401.01,070.2—47.7—(7.9)3,511.0

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

Table 56 after “The following tables present operating revenues disaggregated by revenue source:”

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For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
(Millions of Dollars)CL&PNSTAR ElectricPSNHCL&PNSTAR ElectricPSNH
Revenues from Contracts with Customers
Retail Tariff Sales
Residential$787.7$471.2$208.9$801.2$506.2$181.9
Commercial304.4434.594.7344.1375.788.3
Industrial39.034.724.048.430.824.9
Total Retail Tariff Sales Revenues1,131.1940.4327.61,193.7912.7295.1

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

Table 57 after “Eversource's segment information is as follows:”

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For the Three Months Ended March 31, 2026
Eversource(Millions of Dollars)Electric DistributionNatural Gas DistributionElectric TransmissionWater DistributionOtherEliminationsTotal
Operating Revenues$2,940.5$1,373.2$584.6$53.6$484.4$(931.9)$4,504.4
Depreciation and Amortization(541.7)(97.5)(115.2)(12.4)(60.6)4.1(823.3)
Operations and Maintenance (1)
Operations, Excluding Storm Costs(106.9)(50.7)(34.7)
Corporate Shared Services(121.6)(30.4)(21.7)
Storm Costs(28.9)——

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

Table 58 after “34”

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For the Three Months Ended March 31, 2025
Eversource(Millions of Dollars)Electric DistributionNatural Gas DistributionElectric TransmissionWater DistributionOtherEliminationsTotal
Operating Revenues$2,777.7$1,141.4$547.8$50.3$439.0$(837.8)$4,118.4
Depreciation and Amortization(564.7)(104.5)(106.8)(11.2)(50.6)2.8(835.0)
Operations and Maintenance (1)
Operations, Excluding Storm Costs(101.7)(46.2)(31.5)
Corporate Shared Services(116.4)(30.3)(21.8)
Storm Costs(19.9)——

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

Table 59 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 March 31, 2026$35,382.0$10,919.0$17,227.4$2,990.3$30,549.2$(32,360.3)$64,707.6
As of December 31, 202534,858.110,865.517,193.92,977.629,743.3(31,851.7)63,786.7

Table 60 after “Below is a summary of our earnings by business, which also reconciles the non-GAAP financial measures of consolidated non-GAAP earnings and ”

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For the Three Months Ended March 31,
20262025
(Millions of Dollars, Except Per Share Amounts)AmountPer ShareAmountPer Share
Net Income Attributable to Common Shareholders (GAAP)$606.8$1.61$550.8$1.50
Regulated Companies (Non-GAAP)$728.8$1.94$609.8$1.66
Eversource Parent and Other Companies(78.1)(0.21)(59.0)(0.16)
Non-GAAP Earnings$650.7$1.73$550.8$1.50
FERC ROE Refund Charge (after-tax) (1)(43.9)(0.12)——

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

Table 61 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 March 31,
20262025
(Millions of Dollars, Except Per Share Amounts)AmountPer ShareAmountPer Share
Net Income - Regulated Companies (GAAP)$684.9$1.82$609.8$1.66
Electric Distribution$202.8$0.54$188.4$0.51
Electric Transmission, excluding FERC ROE Refund Charge (Non-GAAP)224.30.60199.40.54
Natural Gas Distribution295.30.78218.40.60
Water Distribution6.40.023.60.01

First 8 of 11 rows. The CSV has all of them.

Table 62 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
March 31, 2026December 31, 2025March 31, 2026December 31, 2025March 31, 2026December 31, 2025
(Millions of Dollars)
Eversource Parent Commercial Paper Program$533.0$1,280.0$1,467.0$720.04.08%3.98%
NSTAR Electric Commercial Paper Program—245.4650.0404.6—%3.87%

Table 63 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
Eversource Parent Series A Junior Notes (1)6.10%$750.0February 2026August 2056Repay Series AA Senior Notes at maturity, repay Series U Senior Notes at maturity, repaid short-term debt, and for general corporate purposes
Eversource Parent Series B Junior Notes (2)6.35%$750.0February 2026August 2056Repay Series AA Senior Notes at maturity, repay Series U Senior Notes at maturity, repaid short-term debt, and for general corporate purposes
Eversource Parent Series J Senior Notes3.35%$(250.0)March 2026March 2026Paid at maturity

Table 64 after “Our consolidated electric transmission business capital expenditures decreased by $17.0 million in the first quarter of 2026, as compared to”

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For the Three Months Ended March 31,
(Millions of Dollars)20262025
CL&P$87.1$79.8
NSTAR Electric89.389.4
PSNH38.362.5
Total Electric Transmission$214.7$231.7

Table 65 after “A summary of distribution capital expenditures is as follows:”

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For the Three Months Ended March 31,
(Millions of Dollars)CL&PNSTAR ElectricPSNHTotal ElectricNatural GasWaterTotal
2026
Basic Business$91.3$129.9$23.9$245.1$27.9$3.2$276.2
Aging Infrastructure21.980.918.6121.459.223.6204.2
Load Growth and Other19.424.01.845.24.90.250.3
Total Distribution$132.6$234.8$44.3$411.7$92.0$27.0$530.7
2025

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

Table 66 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 March 31,
(Millions of Dollars)20262025Increase/(Decrease)
Operating Revenues$4,504.4$4,118.4$386.0
Operating Expenses:
Purchased Power, Purchased Natural Gas and Transmission1,518.21,340.3177.9
Operations and Maintenance507.0487.519.5
Depreciation420.5379.640.9
Amortization402.8455.4(52.6)

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

Table 67 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 IncreaseSales Volumes (MMcf)Percentage DecreaseSales Volumes (MG)Percentage Increase/(Decrease)
Three Months Ended March 31:202620252026202520262025
Traditional2,0672,0301.8%———%3253201.6%
Decoupled11,25810,9422.9%67,24368,286(1.5)%4,8304,976(2.9)%
Total Sales Volumes13,32512,9722.7%67,24368,286(1.5)%5,1555,296(2.7)%

Table 68 after “The variance in Operating Revenues by segment is as follows:”

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For the Three Months Ended March 31,
(Millions of Dollars)20262025Increase/ (Decrease)
Electric Distribution$2,940.5$2,777.7$162.8
Natural Gas Distribution1,373.21,141.4231.8
Electric Transmission584.6547.836.8
Water Distribution53.650.33.3
Other484.4439.045.4
Eliminations(931.9)(837.8)(94.1)

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

Table 69 after “Base distribution rates are the approved, regulated charges to recover the utility’s cost of service, including operations and building and ”

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For the Three Months Ended March 31,
Electric DistributionNatural Gas Distribution
(Millions of Dollars)20262025Increase20262025Increase
Base Distribution Revenues$765.5$741.8$23.7$608.4$426.2$182.2

Table 70 after “The variance in tracked distribution revenues is due primarily to the following:”

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For the Three Months Ended March 31,
Electric DistributionNatural Gas Distribution
(Millions of Dollars)20262025Increase/ (Decrease)20262025Increase/ (Decrease)
Retail Tariff Tracked Revenues:
Energy supply procurement$576.2$506.7$69.5$533.1$406.9$126.2
Retail transmission521.2450.570.7———
State-mandated charges353.1547.4(194.3)143.0141.21.8
Other delivery179.6160.818.821.7100.2(78.5)

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

Table 71 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 Ended
Energy supply procurement costs$70.9
Other electric distribution costs(10.7)
Natural gas supply costs95.8
Transmission costs64.5
Eliminations(42.6)
Total Purchased Power, Purchased Natural Gas and Transmission$177.9

Table 72 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 Ended
Base Electric Distribution (Non-Tracked Costs):
Storm costs$9.0
Employee-related expenses (including labor and benefits)(8.0)
Shared corporate costs (including IT system depreciation at Eversource Service)5.3
General corporate costs (including vendor services in corporate areas, uncollectible expense, insurance, fees and assessments)(5.1)
Operations-related expenses (including vegetation management, vendor services, vehicles and materials)0.7
Total Base Electric Distribution (Non-Tracked Costs)1.9

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

Table 73 after “month period due to the following:”

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(Millions of Dollars)Three Months Ended
Long-term debt$31.4
Capitalized AFUDC related to debt funds(1.8)
Amortization of debt discounts and premiums, net0.6
Regulatory deferrals (due primarily to interest expense accrued on the FERC ROE regulatory liability of $28.8 million recorded in the first quarter of 2026)46.9
Short-term notes payable(12.2)
RRBs(0.4)
Total Interest Expense$64.5

Table 74 after “month period due to the following:”

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(Millions of Dollars)Three Months Ended
Pension, SERP and PBOP Non-Service Income Components, Net of Deferred Portion$11.6
Interest Income (primarily on regulatory deferrals)(5.6)
Equity in Earnings of Unconsolidated Affiliates(2.2)
Investment Income/(Loss)2.3
Other2.8
Total Other Income, Net$8.9

Table 75 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 Three Months Ended March 31,
CL&PNSTAR ElectricPSNH
(Millions of Dollars)20262025Increase/ (Decrease)20262025Increase/ (Decrease)20262025Increase/ (Decrease)
Operating Revenues$1,568.1$1,541.2$26.9$1,131.1$1,014.2$116.9$383.5$348.0$35.5
Operating Expenses:
Purchased Power and Transmission588.1494.293.9310.2308.91.389.280.09.2
Operations and Maintenance190.3189.21.1196.7174.122.661.571.0(9.5)
Depreciation111.8106.75.1119.3108.011.344.440.53.9

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

Table 76 after “A summary of our retail electric GWh sales volumes is as follows:”

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For the Three Months Ended March 31,
20262025Percentage Increase
CL&P5,3975,2043.7%
NSTAR Electric5,8615,7382.1%
PSNH2,0672,0301.8%

Table 77 after “Base distribution rates are the approved, regulated charges to recover the utility’s cost of service, including operations and building and ”

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For the Three Months Ended March 31,
CL&PNSTAR ElectricPSNH
(Millions of Dollars)20262025Increase20262025Increase20262025Increase
Base Distribution Revenues$296.0$296.0$—$330.7$317.7$13.0$138.8$128.1$10.7

Table 78 after “The variance in tracked distribution revenues is due primarily to the following:”

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For the Three Months Ended March 31,
CL&PNSTAR ElectricPSNH
(Millions of Dollars)20262025Increase/ (Decrease)20262025Increase/ (Decrease)20262025Increase/ (Decrease)
Retail Tariff Tracked Revenues:
Energy supply procurement$380.6$301.3$79.3$105.9$140.1$(34.2)$89.7$65.3$24.4
Retail transmission213.3157.855.5229.7223.56.278.269.29.0
State-mandated charges159.7362.5(202.8)172.8153.819.020.631.1(10.5)
Other delivery77.476.60.8102.182.919.20.11.3(1.2)

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

Table 79 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$80.2$(34.1)$24.8
Other electric distribution costs(27.4)38.2(21.5)
Transmission costs50.66.07.9
Eliminations(9.5)(8.8)(2.0)
Total Purchased Power and Transmission$93.9$1.3$9.2

Table 80 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$0.6$7.9$0.5
Shared corporate costs (including IT system depreciation at Eversource Service)1.43.30.6
Employee-related expenses (including labor and benefits)(4.3)0.1(3.8)
Vegetation Management4.71.4(6.4)
General corporate costs (including vendor services in corporate areas, uncollectible expense, insurance, fees and assessments)4.4(7.7)(1.8)
Operations-related expenses (including vendor services, vehicles and materials)0.42.9(2.3)

First 8 of 11 rows. The CSV has all of them.

Table 81 after “to the following:”

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(Millions of Dollars)CL&PNSTAR ElectricPSNH
Long-term debt$(0.1)$8.2$3.3
Capitalized AFUDC related to debt funds(0.5)(2.1)0.2
Amortization of debt discounts and premiums, net(0.2)—0.2
Regulatory deferrals (due primarily to interest expense accrued on the FERC ROE regulatory liability of $13.7 million, $11.5 million and $3.6 million, respectively, recorded in the first quarter of 2026)25.416.75.3
Short-term notes payable(0.4)(1.7)(0.5)
RRBs——(0.4)
Other——(0.1)

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

Table 82 after “- the variance is due 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$3.6$4.2$1.1
Interest Income (primarily on regulatory deferrals)(4.4)(2.6)0.3
Capitalized AFUDC related to equity funds1.01.6(1.6)
Investment Income/(Loss)(0.2)2.2(0.1)
Total Other Income, Net$—$5.4$(0.3)

Table 83 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)
January 1 - January 31, 2026—$———
February 1 - February 28, 2026————
March 1 - March 31, 20262,52268.38——
Total2,522$68.38——

Table 84 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)
*4Junior Subordinated Note Indenture, dated as of February 1, 2026, between Eversource Energy and The Bank of New York Mellon Trust Company, N.A., as Trustee (Exhibit 4.1, Eversource Current Report on Form 8-K filed on February 26, 2026, File No. 001-05324)
*4.1First Supplemental Indenture, dated as of February 1, 2026, between Eversource Energy and The Bank of New York Mellon Trust Company, N.A., as Trustee (Exhibit 4.2, Eversource Current Report on Form 8-K filed on February 26, 2026, File No. 001-05324)
*4.2Second Supplemental Indenture, dated as of February 1, 2026, between Eversource Energy and The Bank of New York Mellon Trust Company, N.A., as Trustee (Exhibit 4.3, Eversource Current Report on Form 8-K filed on February 26, 2026, 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

First 8 of 28 rows. The CSV has all of them.