C000120 2022-01-01 2022-03-31 year C000120 2022-03-31 iso4217:USD C000120 2021-12-31 C000120 2021-01-01 2021-03-31 C000120 ferc:ElectricUtilityMember 2022-01-01 2022-03-31 C000120 ferc:ElectricUtilityMember 2021-01-01 2021-03-31 C000120 2020-12-31 C000120 Credit Losses Adjustment (Account 439) 2022-01-01 2022-03-31 C000120 7.00% Preferred Stock @ $100.00 per share 2022-01-01 2022-03-31 C000120 7.00% Preferred Stock @ $100.00 per share 2021-01-01 2021-03-31 C000120 Common Stock 2022-01-01 2022-03-31 C000120 Common Stock 2021-01-01 2021-03-31 C000120 2021-03-31 C000120 Change in Other Investments 2022-01-01 2022-03-31 C000120 Change in Lease Obligations 2022-01-01 2022-03-31 xbrli:pure C000120 Change in Other Deferred Charges, net of amortization & AFUDC 2022-01-01 2022-03-31 C000120 Change in Hydro-Quebec quarterly adjustment (offset to Other Liabilities) 2022-01-01 2022-03-31 C000120 Change in Other long-term liabilities 2022-01-01 2022-03-31 C000120 Debt Issuance Costs 2022-01-01 2022-03-31 C000120 Change in Customer Deposits 2022-01-01 2022-03-31 C000120 Change in Prepaid Expenses 2022-01-01 2022-03-31 C000120 Amortization of Debt Issuance Costs to Other, Misc. 2022-01-01 2022-03-31 C000120 Accrued Interest 2022-01-01 2022-03-31 C000120 Current Income Taxes 2022-01-01 2022-03-31 C000120 Accrued Pension and Postretirement Benefit Costs 2022-01-01 2022-03-31 C000120 Change in Other Investments 2021-01-01 2021-03-31 C000120 Change in Lease Obligations 2021-01-01 2021-03-31 C000120 Change in Other Deferred Charges, net of amortization & AFUDC 2021-01-01 2021-03-31 C000120 Change in Other long-term liabilities 2021-01-01 2021-03-31 C000120 Debt Issuance Costs 2021-01-01 2021-03-31 C000120 Change in Customer Deposits 2021-01-01 2021-03-31 C000120 Change in Prepaid Expenses 2021-01-01 2021-03-31 C000120 Amortization of Debt Issuance Costs to Other, Misc. 2021-01-01 2021-03-31 C000120 Accrued Interest 2021-01-01 2021-03-31 C000120 Current Income Taxes 2021-01-01 2021-03-31 C000120 Accrued Pension and Postretirement Benefit Costs 2021-01-01 2021-03-31 C000120 Borrowings Under Long-Term Credit Facility 2022-01-01 2022-03-31 C000120 Additional Paid in Capital 2022-01-01 2022-03-31 C000120 ferc:ElectricUtilityMember 2022-03-31 C000120 ferc:TransmissionStudiesMember Three Rivers Solar (138D) 2022-01-01 2022-03-31 C000120 BD Solar Eddington (642D) ferc:TransmissionStudiesMember 2022-01-01 2022-03-31 C000120 Three Rivers Solar (138D) 2022-01-01 2022-03-31 C000120 BD Solar Eddington (642D) 2022-01-01 2022-03-31 C000120 UME PPA Study (889D) ferc:TransmissionStudiesMember 2022-01-01 2022-03-31 C000120 UME PPA Study (889D) 2022-01-01 2022-03-31 C000120 DG Cluster Study (668C) ferc:TransmissionStudiesMember 2022-01-01 2022-03-31 C000120 DG Cluster Study (668C) 2022-01-01 2022-03-31 C000120 Walden Goose Cove Solar (714E) ferc:TransmissionStudiesMember 2022-01-01 2022-03-31 C000120 Walden Goose Cove Solar (714E) 2022-01-01 2022-03-31 C000120 ME Hancock Gauvin (715E) ferc:TransmissionStudiesMember 2022-01-01 2022-03-31 C000120 ME Hancock Gauvin (715E) 2022-01-01 2022-03-31 C000120 ferc:TransmissionStudiesMember 2022-01-01 2022-03-31 C000120 510 PV Project Dev LLC (Borrego Solar) Katahdin A ferc:GenerationStudiesMember 2022-01-01 2022-03-31 C000120 510 PV Project Dev LLC (Borrego Solar) Katahdin A 2022-01-01 2022-03-31 C000120 ENGIE NA ferc:GenerationStudiesMember 2022-01-01 2022-03-31 C000120 ENGIE NA 2022-01-01 2022-03-31 C000120 Melink Solar ferc:GenerationStudiesMember 2022-01-01 2022-03-31 C000120 Melink Solar 2022-01-01 2022-03-31 C000120 NextGrid Inc ferc:GenerationStudiesMember 2022-01-01 2022-03-31 C000120 NextGrid Inc 2022-01-01 2022-03-31 C000120 Northern Grocers / Best for Less ferc:GenerationStudiesMember 2022-01-01 2022-03-31 C000120 Northern Grocers / Best for Less 2022-01-01 2022-03-31 C000120 Pine Gate/FootbridgeSolar LLC ferc:GenerationStudiesMember 2022-01-01 2022-03-31 C000120 Pine Gate/FootbridgeSolar LLC 2022-01-01 2022-03-31 C000120 Pocwock Holding LLC ferc:GenerationStudiesMember 2022-01-01 2022-03-31 C000120 Pocwock Holding LLC 2022-01-01 2022-03-31 C000120 ferc:GenerationStudiesMember ReVision Energy 2022-01-01 2022-03-31 C000120 ReVision Energy 2022-01-01 2022-03-31 C000120 Solar Provider Group LLC, NOW Green Ash LLC Riverside Comm Solar 1 ferc:GenerationStudiesMember 2022-01-01 2022-03-31 C000120 Solar Provider Group LLC, NOW Green Ash LLC Riverside Comm Solar 1 2022-01-01 2022-03-31 C000120 Sunvest Solar (Limestone #2) ferc:GenerationStudiesMember 2022-01-01 2022-03-31 C000120 Sunvest Solar (Limestone #2) 2022-01-01 2022-03-31 C000120 ferc:GenerationStudiesMember AES Distributed Energy Inc 2022-01-01 2022-03-31 C000120 AES Distributed Energy Inc 2022-01-01 2022-03-31 C000120 Con Edison- CEC Developments (Franklin Project A) ferc:GenerationStudiesMember 2022-01-01 2022-03-31 C000120 Con Edison- CEC Developments (Franklin Project A) 2022-01-01 2022-03-31 C000120 Novel Energy - 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Renewable Solutions Presque Isle 1 Solar 2022-01-01 2022-03-31 C000120 BD Solar (Dirigo Solar) ferc:GenerationStudiesMember 2022-01-01 2022-03-31 C000120 BD Solar (Dirigo Solar) 2022-01-01 2022-03-31 C000120 ferc:GenerationStudiesMember 2022-01-01 2022-03-31 C000120 ASC 740-10 - Regulatory Asset represents additional 2022-01-01 2022-03-31 C000120 deferred federal and state income taxes that result 2022-01-01 2022-03-31 C000120 from accrual of deferred income taxes on 2022-01-01 2022-03-31 C000120 temporary differences for which deferred taxes 2022-01-01 2022-03-31 C000120 have not previously been accrued. 2022-01-01 2022-03-31 C000120 Regulatory Asset - Deficient Federal Income Tax - 2017 TCJA 2022-01-01 2022-03-31 C000120 Maine Yankee Decommissioning Costs - represents the 2022-01-01 2022-03-31 C000120 company's recoverable share of the total estimate 2022-01-01 2022-03-31 C000120 future costs to decommission the Maine Yankee 2022-01-01 2022-03-31 C000120 Nuclear Plant. 2022-01-01 2022-03-31 C000120 Reg. Asset MPD Transmission ATU Adjustment 2022-01-01 2022-03-31 C000120 ASC-715-60 BHD Pension Regulatory Asset - 2022-01-01 2022-03-31 C000120 represents impact of merger accounting in 2001 2022-01-01 2022-03-31 C000120 whereby unrecognized gains/losses immediately 2022-01-01 2022-03-31 C000120 recog. and pension liab adj to fair value, 2022-01-01 2022-03-31 C000120 Reg. Asset established due to rate recovery of 2022-01-01 2022-03-31 C000120 pension expenses. 2022-01-01 2022-03-31 C000120 ASC-715-60 BHD Retiree Medical Regulatory Asset - 2022-01-01 2022-03-31 C000120 Represents impact of merger accounting in 2001 2022-01-01 2022-03-31 C000120 recog. and ASC 715-60 liability adjusted to fair 2022-01-01 2022-03-31 C000120 value. Reg Asset established due to rate recovery 2022-01-01 2022-03-31 C000120 of ASC 715-60 expenses. 2022-01-01 2022-03-31 C000120 Pension & Postretirement Medical - MPD 2022-01-01 2022-03-31 C000120 MPUC Management Audit Costs 2022-01-01 2022-03-31 C000120 MPD Stranded Cost Reconciliation Deferral 2022-01-01 2022-03-31 C000120 Loss on Interest Rate Hedge 2022-01-01 2022-03-31 C000120 BHD Transmission ATU 2022-01-01 2022-03-31 C000120 ASC 740-10 - Regulatory Asset represents additional 2021-12-31 C000120 Regulatory Asset - Deficient Federal Income Tax - 2017 TCJA 2021-12-31 C000120 Maine Yankee Decommissioning Costs - represents the 2021-12-31 C000120 Reg. Asset MPD Transmission ATU Adjustment 2021-12-31 C000120 ASC-715-60 BHD Pension Regulatory Asset - 2021-12-31 C000120 ASC-715-60 BHD Retiree Medical Regulatory Asset - 2021-12-31 C000120 Pension & Postretirement Medical - MPD 2021-12-31 C000120 MPUC Management Audit Costs 2021-12-31 C000120 MPD Stranded Cost Reconciliation Deferral 2021-12-31 C000120 Loss on Interest Rate Hedge 2021-12-31 C000120 BHD Transmission ATU 2021-12-31 C000120 ASC 740-10 - Regulatory Asset represents additional 2022-03-31 C000120 Regulatory Asset - Deficient Federal Income Tax - 2017 TCJA 2022-03-31 C000120 Maine Yankee Decommissioning Costs - represents the 2022-03-31 C000120 Reg. Asset MPD Transmission ATU Adjustment 2022-03-31 C000120 ASC-715-60 BHD Pension Regulatory Asset - 2022-03-31 C000120 ASC-715-60 BHD Retiree Medical Regulatory Asset - 2022-03-31 C000120 Pension & Postretirement Medical - MPD 2022-03-31 C000120 Loss on Interest Rate Hedge 2022-03-31 C000120 BHD Transmission ATU 2022-03-31 C000120 Customer SOP Rate Relief 2022-01-01 2022-03-31 C000120 Incremental Distribution Plant Overheads 2022-01-01 2022-03-31 C000120 Deferred Heat Pump Program Costs - represents deferral of 2022-01-01 2022-03-31 C000120 costs per MPUC Order to account for expenses incurred in 2022-01-01 2022-03-31 C000120 the startup and implementation of the Heat Pump Pilot 2022-01-01 2022-03-31 C000120 program, to be recovered by future distribution revenues 2022-01-01 2022-03-31 C000120 Stranded Cost Revenue/Purchased Power Reconciliation 2022-01-01 2022-03-31 C000120 Deferrals - Represents deferrals per MPUC Order to account 2022-01-01 2022-03-31 C000120 for differences between actual SC revenue/PP expense and 2022-01-01 2022-03-31 C000120 amounts used in setting SC rates. 2022-01-01 2022-03-31 C000120 AMP Program Costs Reg Asset 2022-01-01 2022-03-31 C000120 Swans Island Revenue Deficiency Reg Asset 2022-01-01 2022-03-31 C000120 Chester Depreciation Deferral 2022-01-01 2022-03-31 C000120 Deferral of Distribution Veg Management Costs 2022-01-01 2022-03-31 C000120 MPD Transmission Rate Change Delay 2022-01-01 2022-03-31 C000120 L9601 MPD Refund 2022-01-01 2022-03-31 C000120 BHD DG/NEB Deferral 2022-01-01 2022-03-31 C000120 Swans Island Vegetation & Inspection Costs 2022-01-01 2022-03-31 C000120 MPD Large SOP Recon Deferrals 2022-01-01 2022-03-31 C000120 Other Regulatory Assets (less than $100,000): 2022-01-01 2022-03-31 C000120 Deferred Heat Pump Program Costs - represents deferral of 2021-12-31 C000120 Stranded Cost Revenue/Purchased Power Reconciliation 2021-12-31 C000120 AMP Program Costs Reg Asset 2021-12-31 C000120 Chester Depreciation Deferral 2021-12-31 C000120 Deferral of Distribution Veg Management Costs 2021-12-31 C000120 L9601 MPD Refund 2021-12-31 C000120 Swans Island Vegetation & Inspection Costs 2021-12-31 C000120 MPD Large SOP Recon Deferrals 2021-12-31 C000120 Other Regulatory Assets (less than $100,000): 2021-12-31 C000120 Customer SOP Rate Relief 2022-03-31 C000120 Incremental Distribution Plant Overheads 2022-03-31 C000120 Deferred Heat Pump Program Costs - represents deferral of 2022-03-31 C000120 Stranded Cost Revenue/Purchased Power Reconciliation 2022-03-31 C000120 AMP Program Costs Reg Asset 2022-03-31 C000120 Chester Depreciation Deferral 2022-03-31 C000120 Deferral of Distribution Veg Management Costs 2022-03-31 C000120 L9601 MPD Refund 2022-03-31 C000120 BHD DG/NEB Deferral 2022-03-31 C000120 Swans Island Vegetation & Inspection Costs 2022-03-31 C000120 MPD Large SOP Recon Deferrals 2022-03-31 C000120 Other Regulatory Assets (less than $100,000): 2022-03-31 C000120 ASC 740-10 Regulatory Liability - Represents the 2022-01-01 2022-03-31 C000120 reduction in deferred income taxes caused by the 2022-01-01 2022-03-31 C000120 decrease in the Federal Income Tax Rate in 1987 2022-01-01 2022-03-31 C000120 (offset by the 1% increase in the Federal Income 2022-01-01 2022-03-31 C000120 Tax Rate in 1993). 2022-01-01 2022-03-31 C000120 Excess ADIT - Distribution 2022-01-01 2022-03-31 C000120 Excess ADIT BHD - Transmission 2022-01-01 2022-03-31 C000120 Excess ADIT MPD - Transmission 2022-01-01 2022-03-31 C000120 Excess Deferred Taxes ARAM 2022-01-01 2022-03-31 C000120 FERC T ROE Regulatory Liability 2022-01-01 2022-03-31 C000120 SQI Penalty Regulatory Liability 2022-01-01 2022-03-31 C000120 Maine Yankee DOE Proceeds (MPS) 2022-01-01 2022-03-31 C000120 Regulatory Liability Tax Reform Savings 2022-01-01 2022-03-31 C000120 AFUDC FERC Audit Refund 2022-01-01 2022-03-31 C000120 AFUDC Overhead Time Study Audit Refund 2022-01-01 2022-03-31 C000120 Distribution Revenue Decoupling Mechanism 2022-01-01 2022-03-31 C000120 MPD Stranded Cost Reconciliation Deferral 2022-01-01 2022-03-31 C000120 MPD Transmission Rate Change Delay 2022-01-01 2022-03-31 C000120 BHD DG/NEB Deferral 2022-01-01 2022-03-31 C000120 MPD DG/NEB Deferral 2022-01-01 2022-03-31 C000120 ASC 740-10 Regulatory Liability - Represents the 2021-12-31 C000120 Excess ADIT - Distribution 2021-12-31 C000120 Excess ADIT BHD - Transmission 2021-12-31 C000120 Excess ADIT MPD - Transmission 2021-12-31 C000120 Excess Deferred Taxes ARAM 2021-12-31 C000120 FERC T ROE Regulatory Liability 2021-12-31 C000120 SQI Penalty Regulatory Liability 2021-12-31 C000120 Maine Yankee DOE Proceeds (MPS) 2021-12-31 C000120 Regulatory Liability Tax Reform Savings 2021-12-31 C000120 AFUDC FERC Audit Refund 2021-12-31 C000120 AFUDC Overhead Time Study Audit Refund 2021-12-31 C000120 Distribution Revenue Decoupling Mechanism 2021-12-31 C000120 MPD Transmission Rate Change Delay 2021-12-31 C000120 BHD DG/NEB Deferral 2021-12-31 C000120 MPD DG/NEB Deferral 2021-12-31 C000120 ASC 740-10 Regulatory Liability - Represents the 2022-03-31 C000120 Excess ADIT - Distribution 2022-03-31 C000120 Excess ADIT BHD - Transmission 2022-03-31 C000120 Excess ADIT MPD - Transmission 2022-03-31 C000120 Excess Deferred Taxes ARAM 2022-03-31 C000120 FERC T ROE Regulatory Liability 2022-03-31 C000120 SQI Penalty Regulatory Liability 2022-03-31 C000120 Maine Yankee DOE Proceeds (MPS) 2022-03-31 C000120 Regulatory Liability Tax Reform Savings 2022-03-31 C000120 AFUDC FERC Audit Refund 2022-03-31 C000120 AFUDC Overhead Time Study Audit Refund 2022-03-31 C000120 Distribution Revenue Decoupling Mechanism 2022-03-31 C000120 MPD Stranded Cost Reconciliation Deferral 2022-03-31 C000120 MPD Transmission Rate Change Delay 2022-03-31 C000120 MPD DG/NEB Deferral 2022-03-31 utr:MWh C000120 Stored Solar J&WE Epping Hill Stored Solar J&WE New England Power Pool LFP 2022-01-01 2022-03-31 C000120 Central Maine Power New England Power Pool Central Maine Power Co LFP 2022-01-01 2022-03-31 C000120 Black Bear Hydro Partners Black Bear Hydro Partners New England Power Pool LFP 2022-01-01 2022-03-31 C000120 Brookfield Brookfield New England Power Pool LFP 2022-01-01 2022-03-31 C000120 Black Bear SO, LLC Black Bear SO, LLC New England Power Pool LFP 2022-01-01 2022-03-31 C000120 Isle Au Haut Electric Co New England Power Pool Isle Au Haut FNS 2022-01-01 2022-03-31 C000120 Van Buren Light & Power New Brunswick Energy Market Van Buren Light & Power FNS 2022-01-01 2022-03-31 C000120 EMEC - Patten New Brunswick Energy Market EMEC - Patten FNS 2022-01-01 2022-03-31 C000120 EMEC - Ludlow New Brunswick Energy Market EMEC - Ludlow FNS 2022-01-01 2022-03-31 C000120 EMEC - Monticello New Brunswick Energy Market EMEC - Monticello FNS 2022-01-01 2022-03-31 C000120 Terraform Evergreen/First Wind International Border SFP 2022-01-01 2022-03-31 C000120 Vitol, Inc HQ Energy Services New England Power Pool NF 2022-01-01 2022-03-31 C000120 Houlton Water Company New Brunswick Energy Market Houlton Water Company SFP 2022-01-01 2022-03-31 utr:MW C000120 NON-ASSOC. UTILITIES 2022-01-01 2022-03-31 C000120 ISO New England 2022-01-01 2022-03-31 C000120 Hydro Quebec Support 2022-01-01 2022-03-31 C000120 Bangor Hydro District 2022-01-01 2022-03-31 C000120 ferc:JanuaryMember Bangor Hydro District 2022-01-01 2022-03-31 C000120 ferc:FebruaryMember Bangor Hydro District 2022-01-01 2022-03-31 C000120 ferc:MarchMember Bangor Hydro District 2022-01-01 2022-03-31 C000120 ferc:Quarter1Member Bangor Hydro District 2022-01-01 2022-03-31 C000120 ferc:Quarter2Member Bangor Hydro District 2022-01-01 2022-03-31 C000120 ferc:Quarter3Member Bangor Hydro District 2022-01-01 2022-03-31 C000120 ferc:Quarter4Member Bangor Hydro District 2022-01-01 2022-03-31 C000120 Maine Public District ferc:JanuaryMember 2022-01-01 2022-03-31 C000120 Maine Public District 2022-01-01 2022-03-31 C000120 ferc:FebruaryMember Maine Public District 2022-01-01 2022-03-31 C000120 ferc:MarchMember Maine Public District 2022-01-01 2022-03-31 C000120 Maine Public District ferc:Quarter1Member 2022-01-01 2022-03-31 C000120 Maine Public District ferc:Quarter2Member 2022-01-01 2022-03-31 C000120 ferc:Quarter3Member Maine Public District 2022-01-01 2022-03-31 C000120 ferc:Quarter4Member Maine Public District 2022-01-01 2022-03-31 C000120 0 ferc:Quarter1Member 2022-01-01 2022-03-31 C000120 0 ferc:Quarter2Member 2022-01-01 2022-03-31 C000120 ferc:Quarter3Member 0 2022-01-01 2022-03-31 C000120 ferc:Quarter4Member 0 2022-01-01 2022-03-31 C000120 0 2022-01-01 2022-03-31 C000120 ferc:ElectricUtilityMember ferc:IntangiblePlantMember 2022-01-01 2022-03-31 C000120 ferc:OtherProductionPlantMember ferc:ElectricUtilityMember 2022-01-01 2022-03-31 C000120 ferc:TransmissionPlantMember ferc:ElectricUtilityMember 2022-01-01 2022-03-31 C000120 ferc:ElectricUtilityMember ferc:DistributionPlantMember 2022-01-01 2022-03-31 C000120 ferc:GeneralPlantMember ferc:ElectricUtilityMember 2022-01-01 2022-03-31 1/3-Q Versant Power 2022 Q1 Versant Power 2022 Q1 28 Penobscot Drive Hampden ME 04444 Kris Chahley VP, Finance & Treasurer 970 Illinois Ave Bangor ME 04401 O (207) 973-2674 2022-05-26 Kris Chahley Kris Chahley VP, Finance & Treasurer 2022-05-26 C000120 <span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">None</span> <span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">None</span> <span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">None</span> <span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">None</span> <span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">None</span> <span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Issued Long Term Debt for $100 million, due January, 2052, FERC 22419, Docket No. 2021-00166.</span> <span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">None</span> <span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">None</span> <span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Information can be found in the financial statements.</span> <span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">None</span> <span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">None</span> <span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">None</span> <span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">None</span> Versant Power 2022 Q1 2022-05-26 Versant Power 2022 Q1 2022-05-26 <div style="text-align:justify"><span style="color:#435369;font-family:'Calibri',sans-serif;font-size:14pt;font-weight:400;line-height:115%">Notes to the Financial Statements</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As at March 31, 2022</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As permitted by the Federal Energy Regulatory Commission (“FERC”), for the 2021 FERC Form No. 1, the Notes to the Financial Statements set forth below are principally from the Respondent’s unaudited March 31, 2022 GAAP Financial Statements.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying financial statements were prepared in accordance with the accounting requirements of the FERC as set forth in its applicable Uniform System of Accounts and published accounting releases, which constitutes a comprehensive basis of accounting other than principles generally accepted in the United States. The primary differences consist of the following:</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">1)</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.91pt">GAAP requires that majority‐owned subsidiaries be consolidated for financial reporting purposes. FERC requires that majority‐owned subsidiaries be separately reported as Investment in Subsidiary Companies unless an appropriate waiver has been granted by FERC.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">2)</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.91pt">GAAP presentation of goodwill is within other non‐current assets. FERC presentation of goodwill is within utility plant.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">3)</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.91pt">GAAP presentation of intangible assets and related amortization is within other non‐current assets. FERC presentation is within utility plant and accumulated provision for depreciation and amortization, respectively.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">4)</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.91pt">GAAP requires that the current portion of regulatory assets and regulatory liabilities be reported as current assets and current liabilities, respectively, on the Balance Sheet. FERC requires that the current portion of regulatory assets and regulatory liabilities be reported as Regulatory Assets within Deferred Debits and Regulatory Liabilities within Deferred Credits, respectively.</span></div><div style="padding-left:72pt;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">a.</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:10.69pt">Certain miscellaneous assets and liabilities in FERC Accounts 186 and 253 on pages 111 and 113 in the FERC Form 1 are reported as regulatory assets or liabilities under GAAP.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">5)</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.91pt">GAAP requires that the current portion of long‐term debt be reported as a currently liability on the Balance Sheet. FERC requires that the current portion of long‐term debt be reported as Long‐term Debt.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">6)</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.91pt">GAAP requires that any deferred costs associated with a specific debt issuance be presented as a reduction to debt on the Balance Sheet. FERC requires any Unamortized Debt Expense be separately stated as a Deferred Debit on the Balance Sheet.</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">7)</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.91pt">Certain other assets and liabilities are presented with current portions for GAAP, but non‐current for FERC.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">8)</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.91pt">GAAP requires service cost related to pensions and Post‐Retirement Benefits Other Than Pensions (“PBOP”) be reported with other compensation costs arising from services rendered by employees during the period and included in the subtotal of income from operations on the Income Statement. Non‐service cost components are presented separately outside the subtotal of income from operations on the Income Statement. For FERC reporting, costs related to pensions and PBOP is included in the Net Utility Operating Income of the Income Statement.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">9)</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:9.91pt">GAAP allows for deferred tax assets and liabilities to be presented on a net basis. For FERC reporting, deferred tax assets and liabilities are presented on a gross basis.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">10)</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:4.85pt">GAAP requires certain revenue items be presented on a gross basis. FERC allows for netting of certain revenues in FERC Accounts 447 and 456 on page 114 of the FERC Form 1 be reported net in Operating expenses.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">11)</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:4.85pt">GAAP requires certain nonoperating revenues be presented within operating revenue and certain nonoperating expense be presented within operating and maintenance expense.</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#435369;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%">1: Basis of Presentation</span></div></td></tr></table></div><div style="text-align:justify"><span style="color:#435369;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Nature of Operations</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Versant Power (the "Company") is a wholly owned subsidiary of ENMAX Corporation ("ENMAX") through BHE Holdings, Inc. ("BHE Holdings") and is a utility engaged in the transmission and distribution ("T&amp;D") of electric energy, with a service area of approximately 10,400 square miles. The Company serves approximately 126,000 customers in the Bangor Hydro District ("BHD") in portions of the Maine counties of Penobscot, Hancock, Washington, Waldo, Piscataquis, and Aroostook. The Company also serves approximately 37,000 customers in the Maine Public District ("MPD") in the Maine counties of Aroostook and a portion of Penobscot. The Company's regulated operations are subject to the regulatory authority of the </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Maine Public Utilities Commission ("MPUC") as to retail rates, accounting, service standards, territory served, the issuance of securities, and other matters. The Company is also subject to the jurisdiction of the Federal Energy Regulatory Commission ("FERC") as to certain matters, including rates for transmission services. The BHD is a member of the New England Power Pool ("NEPOOL") and is interconnected with other New England utilities to the south and with New Brunswick Power Corporation to the north. The MPD is a member of the Northern Maine Independent System Administrator. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Certain amounts in the prior period financial statements have been reclassified to conform to current period presentation.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#435369;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Basis of Presentation</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In the opinion of management, these financial statements include all adjustments that are of a recurring nature and necessary to fairly state the financial position of the Company. All dollar amounts are presented in US dollars.</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#435369;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%">2: Change in Accounting Policy</span></div></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The new United States Generally Accepted Accounting Principles (“GAAP”) accounting policy that is applicable to, and adopted by the Company in 2022 is described as follows:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#435369;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Changes to Disclosure Requirements for Defined Benefit Plans</span></div><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In August 2018, the Financial Accounting Standards Board ("FASB") issued ASU 2018-14, </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Disclosure Framework – Changes to the Disclosure Requirements for Defined Benefit Plans</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:112%">. The standard was issued as part of the disclosure framework project. The disclosure framework project’s objective and primary focus are to improve the effectiveness of disclosures in the notes to financial statements by facilitating clear communication of the information required by GAAP that is most important to users of financial statements. The update modifies the disclosure requirements for employers that sponsor defined benefit pension or other postretirement plans by removing disclosures no longer considered cost beneficial, clarifying the specific requirements of disclosures, and adding disclosure requirements identified as relevant. The amendments in this update are effective for fiscal years ending after December 15, 2021. The Company adopted ASU 2019-12 effective January 1, 2022 with no significant changes to its accounting or disclosure.</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#435369;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%">3: Future Accounting Pronouncements</span></div></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company considers the applicability and impact of all ASUs issued by the FASB. Currently, there are no updates issued by the FASB that are applicable to the Company or have minimal impact on the financial statements.</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#435369;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%">4: Regulatory Assets and Liabilities</span></div></td></tr></table><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A summary of the Company’s regulatory assets and liabilities is provided below. For a detailed description regarding the nature of the Company’s regulatory assets and liabilities, refer to Note 6 in the Company's 2021 FERC Form 1.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:76.636%"><tr><td style="width:1.0%"/><td style="width:65.890%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.404%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:15.406%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As at</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">March 31</span></td><td colspan="3" style="padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 31</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$000s omitted</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Regulatory assets</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Incremental distribution plant overheads</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">64,061 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unfunded deferred income tax asset</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">50,247 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">49,725 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pension and post-retirement medical unrecognized losses</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18,903 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19,945 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Deferred vegetation management costs</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,695 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,120 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Annual transmission true-up</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,679 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,523 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Stranded cost full reconciliation mechanism deferrals</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,369 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">6,310 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other regulatory assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,972 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,907 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total regulatory assets</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">145,926 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">84,530 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Regulatory liabilities</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Federal tax rate change deferral</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">65,798 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">66,552 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unfunded deferred income tax liability</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">24,792 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">25,053 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">FERC transmission ROE liability</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,965 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,925 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Distribution revenue decoupling mechanism</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2,167 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">922 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Maine Yankee DOE proceeds</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">799 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,009 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other regulatory liabilities</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">3,795 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,054 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total regulatory liabilities</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">102,316 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">102,515 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/></tr></table></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#435369;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%">5: Revenue</span></div></td></tr></table></div><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The disaggregation of the Company’s revenue by major source is provided below for the three months ending March 31. For a detailed description of the Company’s revenue recognition policy, refer to Note 1 in the Company’s 2021 annual audited consolidated financial statements.</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:65.327%"><tr><td style="width:1.0%"/><td style="width:52.886%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.906%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:21.908%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$000s omitted</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Electric Revenue</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Residential</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">28,735 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">24,467 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Commercial and industrial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">21,167 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18,270 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other electric and regulatory deferrals</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">960 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(547)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Resale of purchased power</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10,627 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,844 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> ‐ regulated</span></div></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">999 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,264 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total operating revenues</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">62,488 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">48,298 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">(1)</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> Other includes rental revenues, which do not represent revenue from contracts with customers.</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#435369;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%">6: Income Taxes</span></div></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's effective income tax rate differed from the combined federal and state statutory rate of 28.1% for 2022 and 2021 due to the following:</span></div><div><span><br/></span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:84.375%"><tr><td style="width:1.0%"/><td style="width:50.222%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.069%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.069%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.069%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:11.071%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="12" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Three months ended March 31</span></td></tr><tr><td colspan="3" style="padding:0 1pt"/><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2022</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$000s omitted</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amount</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Federal income tax</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,582 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">21.0 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,955 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">21.0 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">State income tax (net of Federal benefit)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">252 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">114 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1.2 </span></td><td style="padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Allowance for equity funds used during construction</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(96)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(95)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Amortization of excess deferred income taxes</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(639)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(6.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%)</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(382)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(4.0 </span></td><td style="padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%)</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other differences</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">64 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.6 </span></td><td style="padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">69 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">0.7 </span></td><td style="padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total Provision</span></td><td colspan="2" style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,163 </span></td><td style="background-color:#ffffff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16.6 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,661 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">17.8 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Less: Allocated to other income (expense)</span></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(14)</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(0.2 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%)</span></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">189 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2.0 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Provision for income taxes</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,177 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">16.8 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,472 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15.8 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr></table></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#435369;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%">7: Postretirement Benefits</span></div></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company maintains defined-benefit and defined-contribution pension plans and provides non-pension benefits for its retirees. Details of these plans can be found in Note 11 in the Company’s 2021 annual audited consolidated financial statements. The net periodic benefit cost of providing the defined benefit pension and non-pension benefit plans is detailed below:</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:62.500%"><tr><td style="width:1.0%"/><td style="width:52.947%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.328%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.328%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.328%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:10.569%"/><td style="width:0.1%"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">For the</span></td><td colspan="12" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Three months ended March 31</span></td><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$000s omitted</span></td><td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">BHD Plan</span></td><td colspan="6" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">MPD Plan</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Pension benefits</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Service costs earned during the period</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">276 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">353 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">36 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">35 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest cost on projected benefit obligation</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,052 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">953 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">146 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">134 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Expected return on plan assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1,261)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1,878)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(150)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(266)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Current year amortization of:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unrecognized net loss</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">485 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,289 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">32 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">81 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total pension expense</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">552 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">717 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">64 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(16)</span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Postretirement medical benefits</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Service costs earned during the period</span></td><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">65 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">88 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">29 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">34 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Interest cost on projected benefit obligation</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">223 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">200 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">57 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">50 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Expected return on plan assets</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(87)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(70)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Current year amortization of:</span></td><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="padding:0 1pt"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unrecognized prior service cost</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">(1)</span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">90 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">91 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Unrecognized net loss</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">347 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">438 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total postretirement benefit expense</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">635 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">725 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">89 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">105 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total employee benefit expense</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,187 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">1,442 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">153 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">89 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/><td colspan="3" style="display:none"/></tr></table></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:112%">The Company made no contributions related to the defined-benefit plans for the three months ended March 31, 2022 or 2021. Annual employer contributions to these plans are estimated to be $1.5 million for the BHD plan and $0.1 million for the MPD plan for 2022. The Company’s contributions related to the defined contribution plan for the three months ended March 31, 2022, were $0.5 million (2021 – $0.5 million).</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#435369;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%">8: Commitments and Contingencies</span></div></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company may be, from time to time, subject to various investigations, claims, and legal proceedings covering various matters that arise in the ordinary course of its business activities. Management believes that any liability that may ultimately arise from the resolution of these matters will not have a material adverse effect on the financial position or operating results of the Company.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#435369;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%">FERC Transmission ROE Liability</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">From 2011 to 2016, four separate complaints were filed with the FERC to challenge the base ROE under the ISO‐NE Open Access Transmission Tariff (“OATT”).</span></div><div style="padding-left:36pt;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:13.02pt">Complaint I, filed by a group including the Attorney General of Massachusetts, New England utilities commissions, state public advocates and end users, was remanded to the FERC by the US Court of Appeals in 2017 for further proceedings. No reserve has been made with respect to Complaint I due to uncertainty. The Company has previously provided refunds to customers based on the 10.57% rate for the Complaint I period.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:13.02pt">Complaints II and III (the so‐called “ENE” and “MA AG II” cases), brought by a group of consumer advocates and by a group of state commissions, state public advocates and end users respectively, have been joined together and are presently pending before the FERC. Versant Power has recorded a reserve of $4.3 million for the ENE and MA AG II Cases. The reserves recorded for these complaints have been recorded as a component of regulatory liabilities on the Consolidated Balance Sheets. The balance of these reserves including carrying costs as at September 30, 2021 was $4.9 million.</span></div><div style="padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:13.02pt">Complaint IV was filed by the Eastern Massachusetts Consumer Owned Systems. On March 27, 2018, a FERC Administrative Law Judge issued an Initial Decision concluding that the currently filed base ROE of 10.57 per cent, which with incentive adders may reach a maximum ROE of 11.74 per cent, is not unjust and unreasonable. This decision was appealed to the FERC. No reserve has been made in relation to Complaint IV due to the uncertainty of the final outcome.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On October 16, 2018, the FERC issued an order that addresses all four complaint proceedings. The FERC order proposed a new methodology to set ROEs. Based on the new methodology, the FERC’s preliminary finding was a 10.41 per cent base ROE for the ISO-NE OATT. The FERC has permitted parties to comment on the new methodology and its application to the four pending complaint proceedings. No new or additional reserves have been made with respect to all four pending complaints due to uncertainty.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On November 21, 2019, as revised May 21, 2020, the FERC issued an order affecting transmission ROEs in the Midcontinent ISO region (“MISO”) that alters the Commission’s methodology for analyzing the base return on equity component of a jurisdictional public utility’s rates. Although the methodology was applied to MISO, it is expected to be used in the pending ISO NE cases. No date for a decision has been made yet, but the FERC is expected to rule on the outsanding ISO-NE cases in 2022. Additionally, a decision in the ISO-NE cases will be subject to further appeal rights, and if appealed, a final decision would be unlikely to occur before 2023. No change in Versant Power’s accrual related to ROE complaints has been made as a result of this order.</span></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#435369;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%">9: Credit and Concentration Risk</span></div></td></tr></table></div><div style="text-align:justify"><span style="color:#435369;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Credit Risk</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company manages credit risk with policies and procedures for counterparty analysis, exposure measurement, and exposure monitoring and mitigation. Credit assessments are conducted on all new customers and counterparties and deposits are requested on any high‐risk accounts. The Company assesses the potential for credit losses on a regular basis and, where appropriate, maintains provisions. </span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On March 11, 2020 the World Health Organization characterized the outbreak of a strain of the novel coronavirus (COVID‐19) as a pandemic which has resulted in a series of public health and emergency measures that have been put in place to combat the spread of the virus. In response to COVID‐19 pandemic, the MPUC directed all electric utilities not to engage in disconnection activity until further notice was received. This direction applied equally to residential and business </span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">customers. On November 1, 2020, the MPUC reinstated limited collection activity for all customers as well as disconnections for business customers only. On April 15, 2021, collection activity for all customers resumed as normal.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In accordance with ASU 2016‐13, </span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Measurement of Credit Losses on Financial Instruments</span><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, the Company evaluated its trade receivables and records an additional reserve calculated based on the Company’s best estimate of the economic impact of the COVID‐19 pandemic response.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">With respect to counterparties, the Company has implemented procedures to monitor the creditworthiness and credit exposure of counterparties and to consider default probability in valuing the counterparty positions. The Company monitors counterparties’ credit standing, including those that are experiencing financial problems, that have significant swings in default probability rates, have credit rating changes by external rating agencies, or have changes in ownership. Net liability positions are adjusted based on the Company's current default probability. Net asset positions are adjusted based on the counterparty’s current default probability. The Company assesses credit risk internally for counterparties that are not rated. As at March 31, 2022, the maximum exposure the Company has to credit risk is $46.1 million (December 31, 2021 – $46.2 million), which includes accounts receivable, net of deposits.</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As at March 31, 2022, the Company had $23.7 million (December 31, 2021 – $20.9 million) in financial assets considered to be past due, which have been outstanding for an average 100 days. The fair value of these financial assets is $19.4 million (December 31, 2021 – $17.3 million), the difference of which is included in the allowance for doubtful accounts. These assets primarily relate to customer accounts receivable from the sale of electric revenue.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#435369;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%">Concentration Risk</span></div><div><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company's concentrations of risk consisted of the following:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:95.833%"><tr><td style="width:1.0%"/><td style="width:54.800%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.924%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.924%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.924%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:9.928%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">As at</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">March 31</span></td><td colspan="6" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">December 2021</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$000s omitted</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2022</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:700;line-height:120%">% of Total</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">2021</span></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">% of Total</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Residential</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">22,667 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">43 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19,766 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">39 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Commercial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">15,770 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">29 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">13,751 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">27 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Industrial</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">5,361 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">4,675 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">9,903 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">18 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12,961 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">25 </span></td><td style="padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt 2px 19pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total customer accounts and unbilled revenue receivable</span></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">53,701 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">100 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">51,153 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">100 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt 2px 10pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Other accounts receivable</span></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">19 </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— </span></td><td style="border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Total</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">53,720 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">100 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">$</span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">51,172 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"/><td colspan="2" style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">100 </span></td><td style="border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td></tr></table></div><div style="text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"/><td style="width:98.900%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><div><span style="color:#435369;font-family:'Calibri',sans-serif;font-size:12pt;font-weight:400;line-height:120%">10: Subsequent Events</span></div></td></tr></table></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">On April 10, 2022, the Company's $20 million general and refunding mortgage bond matured. The Company repaid at that time.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Calibri',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has evaluated events and material transactions for potential recognition or disclosure occurring between the end of the Company’s most recent quarter‐end and the time on April 29, 2022 when the US GAAP financial statements were available to be issued. The Company has updated such evaluation for disclosure purposes through May 26, 2022; these financial statements include all necessary adjustments and disclosures resulting from these evaluations.</span></div> Versant Power 2022 Q1 2022-05-26 Versant Power 2022 Q1 2022-05-26 Versant Power 2022 Q1 2022-05-26 Versant Power 2022 Q1 2022-05-26 Versant Power 2022 Q1 2022-05-26 1548202308 1609266723 52523923 41143746 1600726231 1650410469 436582922 429876896 1164143309 1220533573 1164143309 1220533573 1266691 1266691 246020 242709 37124242 36305878 169319 187543 38314232 37517403 68744167 1664146 1163920 4000 4000 37285073 28881038 11483733 13943634 4321312 3619794 4361618 1278248 8545120 6893168 260194 260194 2313892 4630935 9271526 11965802 139612157 65401145 2089455 1755421 145925679 84529984 4954287 4954287 921016 3810323 1638021 2006522 43069061 43237921 198597519 140294458 1540667217 1463746579 48000150 48000150 363065 363065 275127480 240127480 75808080 75808080 2458199 2458199 205165204 203520400 13674071 12855707 615679851 578216683 20000000 20000000 460000000 422000000 480000000 442000000 309570 387094 40744928 40664371 41054498 41051465 60396722 65434371 547965 169369 7238257 7275657 94983 -3884756 3325365 4494167 6383 6383 438385 246257 1247364 1317679 294763 294763 73590187 75353890 2761219 2763916 40609 41897 5156311 2671452 102316063 102515034 208096219 206174066 11972260 12958176 330342681 327124541 1540667217 1463746579 62488086 48298198 62488086 48298198 62488086 48298198 19048458 13680003 19048458 13680003 19048458 13680003 5573618 5171558 5573618 5171558 5573618 5171558 9643671 9041229 9643671 9041229 9643671 9041229 1416235 1225948 1416235 1225948 1416235 1225948 7165456 4845863 7165456 4845863 7165456 4845863 713195 3589873 713195 3589873 713195 3589873 5875489 5188792 5875489 5188792 5875489 5188792 1911731 58388 1911731 58388 1911731 58388 -315142 -315142 -315142 -419512 1414644 -419512 1414644 -419512 1414644 -1288 -1288 -1288 -1288 -1288 -1288 49185521 37035264 49185521 37035264 49185521 37035264 13302565 11262934 13302565 11262934 13302565 11262934 132196 -116683 132196 -116683 133683 73899 133683 73899 818364 896210 818364 896210 5754 8650 5754 8650 440500 471848 440500 471848 35358 36487 35358 36487 1298489 1222613 1298489 1222613 750172 750172 24862 24840 24862 24840 4452 4452 104484 75000 104484 75000 60636 22080 60636 22080 944606 121920 944606 121920 188763 188763 -14476 -14476 -14476 188763 -14476 188763 368359 911930 368359 911930 4692484 4534726 4692484 4534726 39433 46716 39433 46716 341754 170343 341754 170343 122277 224469 122277 224469 4951394 4527316 4951394 4527316 8719530 7647548 8719530 7647548 8719530 7647548 8719530 7647548 203520400 196998539 Credit Losses Adjustment (Account 439) 7901165 6751338 7.00% Preferred Stock @ $100.00 per share 6361 6395 6361 6395 Common Stock 6250000 5875000 6250000 5875000 205165204 197868482 205165204 197868482 8719530 7647548 11064572 10267177 -433988 1603407 -1288 -1288 5631711 -9859707 1651952 51415 -4537239 1967151 -2665289 -2255987 -198972 -905235 653716 579505 818364 893891 Change in Other Investments Change in Lease Obligations 18.01 18.02 Change in Other Deferred Charges, net of amortization & AFUDC 18.03 Change in Hydro-Quebec quarterly adjustment (offset to Other Liabilities) 18.04 Change in Other long-term liabilities 18.05 Debt Issuance Costs 18.06 Change in Customer Deposits 18.07 Change in Prepaid Expenses 18.08 Amortization of Debt Issuance Costs to Other, Misc. 18.09 Accrued Interest 19 Current Income Taxes 20 Accrued Pension and Postretirement Benefit Costs 21 21534 -77526 4796893 2482163 -373467 -37400 2317043 39433 -1168802 3979739 80557 13541 -74198 1755905 970265 -2654 -49514 1827257 46716 -1324365 27054 -911389 20582328 33448261 18735290 22636854 653716 579505 18081574 22057349 -18081574 -22057349 100000000 Borrowings Under Long-Term Credit Facility Additional Paid in Capital 35000000 135000000 62000000 6361 6395 6250000 5875000 66743639 -5881395 69244393 5509517 1167920 2683166 70412313 8192683 7647548 7647548 8719530 8719530 1434521310 1434521310 1434521310 1434521310 52523923 52523923 113680998 113680998 1600726231 1600726231 436582922 436582922 1164143309 1164143309 414347985 414347985 22234937 22234937 436582922 436582922 436582922 436582922 Three Rivers Solar (138D) BD Solar Eddington (642D) 2 3 UME PPA Study (889D) 4 DG Cluster Study (668C) 5 Walden Goose Cove Solar (714E) 6 ME Hancock Gauvin (715E) 7 72921 859 317 97298 18696 429 18401 18401 10711 58099 18401 18401 601 960 18401 18401 190520 1561 510 PV Project Dev LLC (Borrego Solar) Katahdin A 22 ENGIE NA 23 Melink Solar 24 NextGrid Inc 25 Northern Grocers / Best for Less 26 Pine Gate/FootbridgeSolar LLC 27 Pocwock Holding LLC 28 ReVision Energy 29 Solar Provider Group LLC, NOW Green Ash LLC Riverside Comm Solar 1 30 Sunvest Solar (Limestone #2) 31 AES Distributed Energy Inc 32 Con Edison- CEC Developments (Franklin Project A) 33 Novel Energy - Spruce CSG LLC 34 Con Edison-CEC Development LLC Lincoln Project B 35 C.S.S Development 36 QV Realty Trust/Quirk Auto 37 Sunvest Solar (Easton) 38 Walker Capital LLCFort Fairfield Solar 38.01 Algonquin Northern ME Generating Co 38.02 BlueWave Solar LLC 38.03 Carl Soderberg 38.04 conEdison Solutions 38.05 Dynamic Solar LLC 38.06 Felts Brook Solar, LLC (Hexagon Energy LLC 38.07 Hexagon Energy LLC Gateway Solar LLC 38.08 Loki Solar 38.09 Nexamp 38.10 Nexamp Solar (Sedgwick) 38.11 Nexamp Solar LLC (Greenfield) 38.12 Nordic Properties 38.13 Northern Lights Solar LLC (Standard Solar) 38.14 OneEnergy Renewables/ SilverRod Solar 38.15 Renesola Power Holdings LLC 38.16 ReVision Energy Inc 38.17 SolAmerica Energy 38.18 Sunvest Solar (Ft Fairfield) 38.19 Eastern Power Company 38.20 Valley Solar/ Nordic Properties 38.21 Novel Energy Solutions - Duncan CSG LLC 38.22 SunVest Solar Inc. (Limestone) 38.23 OneEnergy Renewables 38.24 Carl Soderberg/Irving Farms 38.25 OneEnergy Development LLC 38.26 UGE USA Inc 38.27 Renergetica ( Mars Hill Rd- Westfield) 38.28 Nat. Renewable Solutions Presque Isle 1 Solar 38.29 BD Solar (Dirigo Solar) 38.30 52 6995 209 2766 805 13177 11282 7106 4338 368 40 5204 19743 10022 3180 10836 5815 4515 1619 104 9189 8586 3483 6030 3415 11149 79 4459 2075 2381 104 52 2491 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 -7596 -11772 -2703 -7712 -16913 -8860 -2439 -4859 -62738 -49500 -8781 -3392 -3000 -2714 -2537 -19750 -10875 -4867 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 18401 161668 -231009 352188 -229448 ASC 740-10 - Regulatory Asset represents additional deferred federal and state income taxes that result 1 2 from accrual of deferred income taxes on 3 temporary differences for which deferred taxes 4 have not previously been accrued. 5 Regulatory Asset - Deficient Federal Income Tax - 2017 TCJA 7 Maine Yankee Decommissioning Costs - represents the 9 company's recoverable share of the total estimate 10 future costs to decommission the Maine Yankee 11 Nuclear Plant. 12 Reg. Asset MPD Transmission ATU Adjustment 14 ASC-715-60 BHD Pension Regulatory Asset - 16 represents impact of merger accounting in 2001 17 whereby unrecognized gains/losses immediately 18 recog. and pension liab adj to fair value, 19 Reg. Asset established due to rate recovery of 20 pension expenses. 21 ASC-715-60 BHD Retiree Medical Regulatory Asset - 23 Represents impact of merger accounting in 2001 24 whereby unrecognized gains/losses immediately recog. and ASC 715-60 liability adjusted to fair 26 value. Reg Asset established due to rate recovery 27 of ASC 715-60 expenses. 28 Pension & Postretirement Medical - MPD 30 MPUC Management Audit Costs 32 MPD Stranded Cost Reconciliation Deferral 34 Loss on Interest Rate Hedge 36 BHD Transmission ATU 38 46920109 2804869 159000 1446302 8811624 10451127 682521 1461 338030 198856 77242 638923 633081 1576 522448 various 253.00 456.28 407.77 407.02 407.02 407.71 407 407.62 449.01 116870 7785 484673 347316 210533 1461 339606 28408 47559032 2687999 151215 2079383 8326951 10103811 471988 170448 599690 Customer SOP Rate Relief 38.02 Incremental Distribution Plant Overheads 38.04 Deferred Heat Pump Program Costs - represents deferral of 38.06 costs per MPUC Order to account for expenses incurred in 38.07 the startup and implementation of the Heat Pump Pilot 38.08 program, to be recovered by future distribution revenues 38.09 Stranded Cost Revenue/Purchased Power Reconciliation 38.11 Deferrals - Represents deferrals per MPUC Order to account 38.12 for differences between actual SC revenue/PP expense and 38.13 amounts used in setting SC rates. 38.14 AMP Program Costs Reg Asset 38.16 Swans Island Revenue Deficiency Reg Asset 38.18 Chester Depreciation Deferral 38.20 Deferral of Distribution Veg Management Costs 38.22 MPD Transmission Rate Change Delay 38.24 L9601 MPD Refund 38.26 BHD DG/NEB Deferral 38.28 Swans Island Vegetation & Inspection Costs 38.30 MPD Large SOP Recon Deferrals 38.32 Other Regulatory Assets (less than $100,000): 38.34 661060 5971865 254752 298427 3120359 1836320 303322 4456 188282 1563950 64060984 2351818 5847 49342 29492 NA NA 451.12 407.50 407.05 456.02 456.27 407.78 449.03 449.03 407.84 407.83 407.24 various 58060 6004070 22607 179056 425503 189964 41358 836 3660 1563950 64060984 603000 2319613 237992 119371 2694856 1646356 49342 261964 3620 214114 84529984 69857461 8461766 145925679 ASC 740-10 Regulatory Liability - Represents the reduction in deferred income taxes caused by the 1 2 decrease in the Federal Income Tax Rate in 1987 3 (offset by the 1% increase in the Federal Income 4 Tax Rate in 1993). 5 Excess ADIT - Distribution 7 Excess ADIT BHD - Transmission 9 Excess ADIT MPD - Transmission 11 Excess Deferred Taxes ARAM 13 FERC T ROE Regulatory Liability 15 SQI Penalty Regulatory Liability 17 Maine Yankee DOE Proceeds (MPS) 19 Regulatory Liability Tax Reform Savings 21 AFUDC FERC Audit Refund 23 AFUDC Overhead Time Study Audit Refund 25 Distribution Revenue Decoupling Mechanism 27 MPD Stranded Cost Reconciliation Deferral 29 MPD Transmission Rate Change Delay 31 BHD DG/NEB Deferral 33 MPD DG/NEB Deferral 35 25053089 32210773 31408741 2932053 96764 4924736 300000 1009189 1698137 77808 1499296 921641 32314 192504 157989 182.3, 254 410 410 410 254 431.01 40768 407.69 407.82 449 449 456.29 various 449.03 407.84 407.86 261132 335516 369991 47915 2481 25518 209999 231637 29681 -7798 64208 276488 40949 39890 1063 1245794 107176 121267 83984 89571 24791957 31875257 31038750 2884138 94283 4964626 275545 799190 1466500 48128 1507094 2167435 42968 153581 206611 102515034 1887716 1688745 102316063 28756412 23411461 17145623 13203653 4002702 4915496 659458 542630 50564195 42073240 10627445 4843938 142796 489278 61191640 46917178 142796 489278 33644 -370663 61157996 47287841 142796 489278 455479 391902 978931 1911859 1330090 1010357 62488086 48298198 Stored Solar J&WE Epping Hill Central Maine Power 1 3 Black Bear Hydro Partners 5 Brookfield 7 Black Bear SO, LLC 9 Isle Au Haut Electric Co 11 Van Buren Light & Power 15 EMEC - Patten 17 EMEC - Ludlow 19 EMEC - Monticello 21 Terraform 23 Vitol, Inc 27 Houlton Water Company 29 Stored Solar J&WE New England Power Pool Black Bear Hydro Partners Brookfield Black Bear SO, LLC New England Power Pool New Brunswick Energy Market New Brunswick Energy Market New Brunswick Energy Market New Brunswick Energy Market Evergreen/First Wind HQ Energy Services New Brunswick Energy Market New England Power Pool Central Maine Power Co New England Power Pool New England Power Pool New England Power Pool Isle Au Haut Van Buren Light & Power EMEC - Patten EMEC - Ludlow EMEC - Monticello International Border New England Power Pool Houlton Water Company LFP LFP LFP LFP LFP FNS FNS FNS FNS FNS SFP NF SFP Tariff No 2 Tariff No 2 Tariff No 2 Tariff No 2 Tariff No 2 Tariff No 2 NTS 888 NTS 888 NTS 888 NTS 888 FPTP 888 Tariff No 2 NPTP 888 Jonesboro Graham BHE System Millinocket BHE System Graham MPD System MPD System MPD System MPD System Evergreen Bus New England/HVDC MPD System Graham Hermon Graham Graham Graham Isle Au Haut Van Buren System EMEC - Patten EMEC - Ludlow EMEC - Monticello Interna't Border HQ Phase I or II HWC System 22 5 24 116 6 0 3 1 2 0 83 18 4724 2438 3986 162 40827 4683 2417 3952 160 40476 51731 219524 95525 324786 15284 2915 77498 39822 63029 2291 73158 119775 4904 2520 3988 145 29364 51731 219524 95525 324786 15284 2915 82402 42342 67017 2436 102522 119775 281 52137 51688 1085338 40921 1126259 NON-ASSOC. UTILITIES ISO New England 1 3 Hydro Quebec Support 4 -395673 106856 -395673 106856 -288817 -288817 10784005 10784005 Bangor Hydro District 244 31 18 252 9 18 255 2 19 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 98 1 1 12 11 95 1 10 96 24 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58823135 22201382 654207 316122 656685344 153727007 589186769 212399377 128597258 47939034 1433946713 436582922 473 480 953 7058416 7058416 7059369 13038 503274 15705 138162 741 -288817 23780 405884 35411 4963 253359 483671 13779 55413 846596 1252480 2355748 4053326 6409074 2475535 86142 1728559 1348811 1486858 1156684 267362 281495 2364832 882522 80000 42852 6666259 673216 7339475 1416235 1416235 455 455 4139958 4139958 3648465 3648465 1859459 1859459 9648337 1416235 11064572 0 Wdesk from Workiva
Schedule Page: 110 Line No.: 48 Column: c
PAGE 110 FOOTNOTE DATA
Schedule Page 110 Line No.:48 Column: c
This amount shown includes the following
components
Transmission 30,164 
Distribution 714,833 
Other 1,023,593 
Construction - D 3,540,599 
Construction - T 3,235,931 
8,545,120  
Page 450.1
Schedule Page: 399 Line No.: 12
PAGE 399 FOOTNOTE DATA
Bangor Hydro District
Schedule Page 399 Line No.:12
Line No. Month Total Monthly Energy
(MWH) 		Monthly Non-Requirements Sales for Resale & Associated Losses Monthly Peak Megawatts Monthly Peak Day of Month  Monthly Peak Hour
(a) (b) (c) (d) (e) (f)
1 January 202,835 46,724  244 31 18
2 February 174,689 40,255  252 9 18
3 March 190,548 55,179  255 2 19
4 Total for Quarter 1 568,072  142,158 
5 April
6 May
7 June
8 Total for Quarter 2 —  — 
9 July
10 August
11 September
12 Total for Quarter 3 —  — 
Page 450.1
PAGE 399 FOOTNOTE DATA
Maine Public District
Schedule Page 399 Line No.:12
Line No. Month Total Monthly Energy
(MWH) 		Monthly Non-Requirements Sales for Resale & Associated Losses Monthly Peak Megawatts Monthly Peak Day of Month  Monthly Peak Hour
(a) (b) (c) (d) (e) (f)
1 January 59,488 —  98 12 11
2 February 50,990 —  95 1 10
3 March 52,112 —  96 24 11
4 Total for Quarter 1 162,590  — 
5 April
6 May
7 June
8 Total for Quarter 2 —  — 
9 July
10 August
11 September
12 Total for Quarter 3 —  — 
Page 450.1