NSTAR Electric Company
NSARO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259 | $344 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,656 | $1 | $1 | $1 |
| Inventory | $528 | $549 | $0 | $0 |
| Other Curr. Assets | $2,415 | $4,011 | $1 | $1 |
| Total Curr. Assets | $4,859 | $4,905 | $2 | $2 |
| Property Plant & Equip (Net) | $43,044 | $42,303 | $14 | $14 |
| Goodwill | $3,571 | $3,571 | $3,571 | $3,571 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $169 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,228 | $10,177 | -$3,569 | -$3,738 |
| Total NC Assets | $56,844 | $56,051 | $16 | $16 |
| Other Assets | $0 | $0 | -$0 | -$0 |
| Total Assets | $61,703 | $60,956 | $18 | $18 |
| Liabilities | – | – | – | – |
| Payables | $1,484 | $1 | $1 | $1 |
| Short-Term Debt | $2,658 | $3,221 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,657 | $3,659 | $1 | $1 |
| Total Curr. Liab. | $6,798 | $6,881 | $2 | $2 |
| LT Debt | $26,854 | $26,213 | $6 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,547 | $5,524 | $2 | $2 |
| Other NC Liab. | $0 | $5 | $2 | $2 |
| Total NC Liab. | $32,401 | $31,737 | $10 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,200 | $38,618 | $12 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $156 | $0 | $0 | $0 |
| Common Stock | $1,914 | $1,896 | $0 | $0 |
| Retained Earnings | $4,366 | $4,280 | $3 | $3 |
| AOCI | -$23 | -$24 | -$0 | -$0 |
| Other Equity | $16,246 | $16,191 | $4 | $4 |
| Total Equity | $22,503 | $22,338 | $7 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $61,703 | $60,956 | $18 | $18 |
| Net Debt | $29,253 | $29,090 | $6 | $6 |