Topic:"Cost To Customer" in M12600

Net cash provided by operating activities decreased $801 million to $118 million in 2025 compared to $919 million in 2024. Operating cash flow before change in working capital decreased $538 million primarily due to increased fuel for gene...

AI summary Net cash from operating activities dropped significantly in 2025 due to higher fuel costs and purchased power, partially offset by increased electric revenues and tax recoveries. Changes in working capital further reduced cash flows, mainly due to accounts receivable and fuel inventory adjustments.

Interest Rate Risk: NSPI utilizes a combination of fixed and floating rate debt financing for operations and capital expenditures, resulting in an exposure to interest rate risk. The allowed range of ROE will generally follow the direction...

AI summary NSPI uses a mix of fixed and floating rate debt, exposing it to interest rate risk. The allowed ROE range follows interest rate trends with a lag. 75% of NSPI's debt is fixed rate with an average maturity of 17 years. Inflation may increase operating costs and fuel expenses beyond customer rate revenues.

Rates-Related Matters Rates-related matters have been affected by the Incident. Time Varying Pricing As noted by the NSEB in its letter of September 17, 2025, the Time Varying Pricing (TVP) matter has been affected by the Incident. NS Powe...

AI summary The Incident has disrupted the preparation of reports and calculations related to Time Varying Pricing, TOU RTP tariffs, and the ELIADC tariff. NS Power is unable to produce the 2025 report due to missing data and is investigating file recovery. Systems required for cost calculations are currently unavailable, and NS Power plans to run retroactive calculations once systems are restored.

INTERNATIONAL REPORTING INC. CERTIFIED COURT REPORTERS 1 the late fees are absorbed by NS Power; is that what 2 you're saying, the fewer sorry, the late fees resulted 3 at a certain number of less revenue. 4 A. (Williams) The late fees are...

AI summary The discussion revolves around late fees and their impact on revenue and carrying costs for NS Power. The witness clarifies that late fees are not absorbed by the company and that increased carrying costs from restoration efforts are not being passed on to customers.