Also trades as: CNLTN (OTC) · $vol 0M · CNTHO (OTC) · $vol 0M · CNPWP (OTC) · $vol 0M · CNLTP (OTC) · $vol 0M · CNTHP (OTC) · $vol 0M · CNPWM (OTC) · $vol 0M · CNLPL (OTC) · $vol 0M · CNLHP (OTC) · $vol 0M · CNLHN (OTC) · $vol 0M · CNTHN (OTC) · $vol 0M · CNLTL (OTC) · $vol 0M
CNLPM OTC
The Connecticut Light and Power Company
1W: -3.5%
1M: -2.4%
3M: -4.9%
YTD: -6.3%
1Y: -12.6%
3Y: +5.9%
5Y: -19.4%
$31.37
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$63.79T
+106934.5% ▲
5Y CAGR: +443.5%
Total Liabilities
$40.33T
+106493.0% ▲
5Y CAGR: +446.2%
Shareholders Equity
$23.46T
+351071.6% ▲
5Y CAGR: +438.9%
Cash & Investments
$135.4B
+507669.4% ▲
5Y CAGR: +331.2%
Total Debt
$29.79T
+103529.0% ▲
5Y CAGR: +497.4%
Net Debt
$29.66T
+103153.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $11M | $10M | $27M | $135.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $56M | $11M | $10M | $27M | $135.4B |
| Net Receivables | $549M | $718M | $677M | $792M | $1.85T |
| Inventory | $60M | $88M | $156M | $595M | $491.6B |
| Other Current Assets | $446M | $389M | $524M | $3.7B | $2.60T |
| Total Current Assets | $1.2B | $1.3B | $1.4B | $5.1B | $5.08T |
| Property, Plant & Equip. | $10.8B | $11.5B | $12.3B | $41.0B | $45.93T |
| Goodwill & Intangibles | $4.5B | $4.5B | $4.5B | $3.6B | $4.23T |
| Long-Term Investments | $460M | $2.2B | $660M | $169M | $0 |
| Other Non-Current Assets | -$7.5B | $2.0B | -$8.4B | $9.8B | $8.54T |
| Total Non-Current Assets | $12.8B | $13.5B | $14.4B | $54.5B | $58.71T |
| Total Assets | $13.9B | $14.8B | $15.8B | $59.6B | $63.79T |
| — Liabilities — | |||||
| Accounts Payable | $666M | $887M | $833M | $1.7B | $1.86T |
| Short-Term Debt | $0 | $0 | $250M | $3.0B | $2.92T |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $482M | $540M | $310M | $1.9B | $3.03T |
| Total Current Liabilities | $1.1B | $1.4B | $1.4B | $6.7B | $7.81T |
| Long-Term Debt | $4.2B | $4.2B | $4.8B | $25.7B | $26.87T |
| Other Non-Current Liab. | $3.2B | $3.2B | $3.4B | $0 | $0 |
| Total Non-Current Liabilities | $7.4B | $7.4B | $8.2B | $31.1B | $32.52T |
| Total Liabilities | $8.5B | $8.9B | $9.6B | $37.8B | $40.33T |
| — Equity — | |||||
| Common Stock | $60M | $60M | $1.80T | $60M | $1.91T |
| Retained Earnings | $2.2B | $2.5B | $4.14T | $2.8B | $4.50T |
| Accumulated OCI | $251K | $169K | $185K | $158K | -$20.5B |
| Total Stockholders Equity | $5.4B | $5.9B | $6.2B | $6.7B | $23.46T |
| Total Liabilities & Equity | $13.9B | $14.8B | $15.8B | $59.6B | $63.79T |
| — Key Metrics — | |||||
| Total Debt | $4.2B | $4.2B | $5.1B | $28.7B | $29.79T |
| Net Debt | $4.2B | $4.2B | $5.1B | $28.7B | $29.66T |
| Total Investments | $460M | $2.2B | $660M | $169M | $0 |