# Nstar Electric Co: financial statements, quarterly

NSARO · OTC · CIK 13372 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/nsaro.md) · [Financials](/companies/nsaro/financials.md) · [Filings](/companies/nsaro/filings.md) · [Insiders](/companies/nsaro/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/nsaro/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2010-06-30) | period not labelled (2010-09-30) | period not labelled (2010-12-31) | period not labelled (2011-03-31) | Q2 FY2011 (2011-06-30) | Q3 FY2011 (2011-09-30) | Q4 FY2011 (2011-12-31) | Q1 FY2012 (2012-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating income | $m | [120](/filings/0001193125-11-216177.md) | [187](/filings/0001193125-11-299941.md) | [86.8 d](/filings/0001193125-12-043962.md) | [88.1](/filings/0001193125-12-222586.md) | [115](/filings/0001193125-11-216177.md) | [184](/filings/0001193125-11-299941.md) | [99.3 d](/filings/0001193125-12-043962.md) | [24.6](/filings/0001193125-12-222586.md) |
| Interest expense | $m | [15.4](/filings/0001193125-11-216177.md) | [19.0](/filings/0001193125-11-299941.md) | [17.7 d](/filings/0001193125-12-043962.md) | [17.6](/filings/0001193125-12-222586.md) | [16.0](/filings/0001193125-11-216177.md) | [18.1](/filings/0001193125-11-299941.md) | [17.5 d](/filings/0001193125-12-043962.md) | [18.8](/filings/0001193125-12-222586.md) |
| Income tax | $m | [41.9](/filings/0001193125-11-216177.md) | [66.4](/filings/0001193125-11-299941.md) | [26.2 d](/filings/0001193125-12-043962.md) | [28.1](/filings/0001193125-12-222586.md) | [39.5](/filings/0001193125-11-216177.md) | [65.6](/filings/0001193125-11-299941.md) | [32.6 d](/filings/0001193125-12-043962.md) | [2.0](/filings/0001193125-12-222586.md) |
| Net income | $m | [62.7](/filings/0001193125-11-216177.md) | [102](/filings/0001193125-11-299941.md) | [40.8 d](/filings/0001193125-12-043962.md) | [42.9](/filings/0001193125-12-222586.md) | [60.7](/filings/0001193125-11-216177.md) | [99.8](/filings/0001193125-11-299941.md) | [49.1 d](/filings/0001193125-12-043962.md) | [3.9](/filings/0001193125-12-222586.md) |

- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss

## Balance sheet

| Line item | Unit | period not labelled (2008-12-31) | period not labelled (2009-12-31) | period not labelled (2010-06-30) | period not labelled (2010-09-30) | period not labelled (2010-12-31) | period not labelled (2011-03-31) | Q2 FY2011 (2011-06-30) | Q3 FY2011 (2011-09-30) | FY2011 (2011-12-31) | Q1 FY2012 (2012-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [8.6](/filings/0001193125-12-043962.md) | [7.5](/filings/0001193125-12-043962.md) | [9.1](/filings/0001193125-11-216177.md) | [9.2](/filings/0001193125-11-299941.md) | [9.0](/filings/0001193125-12-222586.md) | [7.8](/filings/0001193125-12-222586.md) | [9.5](/filings/0001193125-11-216177.md) | [10.0](/filings/0001193125-11-299941.md) | [9.4](/filings/0001193125-12-222586.md) | [9.1](/filings/0001193125-12-222586.md) |
| Current assets | $m | not reported | not reported | not reported | not reported | [808](/filings/0001193125-12-043962.md) | not reported | [641](/filings/0001193125-11-216177.md) | [634](/filings/0001193125-11-299941.md) | [626](/filings/0001193125-12-222586.md) | [609](/filings/0001193125-12-222586.md) |
| Total assets | $m | not reported | not reported | not reported | not reported | [6,737](/filings/0001193125-12-043962.md) | not reported | [6,564](/filings/0001193125-11-216177.md) | [6,575](/filings/0001193125-11-299941.md) | [6,791](/filings/0001193125-12-222586.md) | [6,753](/filings/0001193125-12-222586.md) |
| Current liabilities | $m | not reported | not reported | not reported | not reported | [804](/filings/0001193125-12-043962.md) | not reported | [689](/filings/0001193125-11-216177.md) | [660](/filings/0001193125-11-299941.md) | [1,102](/filings/0001193125-12-222586.md) | [1,173](/filings/0001193125-12-222586.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | [1,744](/filings/0001193125-12-043962.md) | not reported | [1,684](/filings/0001193125-11-216177.md) | [1,643](/filings/0001193125-11-299941.md) | [1,243](/filings/0001193125-12-222586.md) | [1,200](/filings/0001193125-12-222586.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | [228](/filings/0001193125-12-043962.md) | not reported | [163](/filings/0001193125-11-216177.md) | [82.5](/filings/0001193125-11-299941.md) | [142](/filings/0001193125-12-222586.md) | [213](/filings/0001193125-12-222586.md) |
| Shareholders' equity | $m | not reported | not reported | not reported | not reported | [2,151](/filings/0001193125-12-043962.md) | not reported | [2,140](/filings/0001193125-11-216177.md) | [2,211](/filings/0001193125-11-299941.md) | [2,232](/filings/0001193125-12-222586.md) | [2,178](/filings/0001193125-12-222586.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2010-09-30) | period not labelled (2010-12-31) | period not labelled (2011-03-31) | Q2 FY2011 (2011-06-30) | Q3 FY2011 (2011-09-30) | Q4 FY2011 (2011-12-31) | Q1 FY2012 (2012-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [224 d](/filings/0001193125-11-299941.md) | [187 d](/filings/0001193125-12-043962.md) | [47.9](/filings/0001193125-12-222586.md) | [317 d](/filings/0001193125-11-216177.md) | [227 d](/filings/0001193125-11-299941.md) | [129 d](/filings/0001193125-12-043962.md) | [104](/filings/0001193125-12-222586.md) |
| Capital expenditure | $m | [71.9 d](/filings/0001193125-11-299941.md) | [101 d](/filings/0001193125-12-043962.md) | [72.8](/filings/0001193125-12-222586.md) | [88.8 d](/filings/0001193125-11-216177.md) | [80.2 d](/filings/0001193125-11-299941.md) | [139 d](/filings/0001193125-12-043962.md) | [98.7](/filings/0001193125-12-222586.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

Shares outstanding: 100 at 2012-05-07, from the cover of the [10-Q filed 2012-05-10](/filings/0001193125-12-222586.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. No prices; not investment advice.