10-Q Filing

NISOURCE INC. CIK: 1111711 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001111711-15-000022`
Period End Date	20150331
Filing Date	20150430
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	ni-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 70 Cash Flow Statement 100 Stockholders Equity 19 Comprehensive Income 22

Balance Sheet 138 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable less reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.20M	USD	Point-in-time
Accounts receivable less reserve	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Utility Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$25.23B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Utility Plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$25.59B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$9.69B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	317.28M	shares	Point-in-time
Accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$9.58B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	316.04M	shares	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet`	$15.66B	USD	Point-in-time
Net utility plant	`PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet`	$15.91B	USD	Point-in-time
Other property, at cost, less accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation`	$360.90M	USD	Point-in-time
Other property, at cost, less accumulated depreciation	`PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation`	$376.20M	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$16.28B	USD	Point-in-time
Net Property, Plant and Equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$16.02B	USD	Point-in-time
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$447.90M	USD	Point-in-time
Unconsolidated affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$452.60M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$210.40M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$208.70M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$663.00M	USD	Point-in-time
Total Investments and Other Assets	`InvestmentsAndOtherNoncurrentAssets`	$656.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.00M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$24.90M	USD	Point-in-time
Restricted Cash	`RestrictedCashAndCashEquivalents`	$21.60M	USD	Point-in-time
Accounts receivable (less reserve of $40.3 and $25.2, respectively)	`AccountsReceivableNetCurrent`	$1.07B	USD	Point-in-time
Accounts receivable (less reserve of $40.3 and $25.2, respectively)	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$134.40M	USD	Point-in-time
Gas inventory	`EnergyRelatedInventoryNaturalGasInStorage`	$445.10M	USD	Point-in-time
Underrecovered gas and fuel costs	`DeferredGasCost`	$25.50M	USD	Point-in-time
Underrecovered gas and fuel costs	`DeferredGasCost`	$32.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$109.00M	USD	Point-in-time
Materials and supplies, at average cost	`InventoryRawMaterialsAndSupplies`	$106.00M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$75.50M	USD	Point-in-time
Electric production fuel, at average cost	`EnergyRelatedInventoryCoal`	$64.80M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$63.10M	USD	Point-in-time
Exchange gas receivable	`ExchangeGasReceivable`	$77.00M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$159.50M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$193.50M	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$277.20M	USD	Point-in-time
Deferred Tax Assets, Net, Current	`DeferredTaxAssetsLiabilitiesNetCurrent`	$272.10M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$187.30M	USD	Point-in-time
Prepayments and other	`OtherAssetsCurrent`	$169.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.47B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.68B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$1.70B	USD	Point-in-time
Goodwill	`Goodwill`	$3.67B	USD	Point-in-time
Goodwill	`Goodwill`	$3.67B	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$261.90M	USD	Point-in-time
Intangible assets	`FiniteLivedIntangibleAssetsNet`	$264.70M	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$86.60M	USD	Point-in-time
Deferred charges and other	`DeferredChargesAndOther`	$92.40M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$5.70B	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$5.72B	USD	Point-in-time
Total Assets	`Assets`	$24.87B	USD	Point-in-time
Total Assets	`Assets`	$24.90B	USD	Point-in-time
Common stock - $0.01 par value, 400,000,000 shares authorized; 317,281,405 and 316,037,421 shares outstanding, respectively	`CommonStockValue`	$3.20M	USD	Point-in-time
Common stock - $0.01 par value, 400,000,000 shares authorized; 317,281,405 and 316,037,421 shares outstanding, respectively	`CommonStockValue`	$3.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.60M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$79.00M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$58.90M	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$6.18B	USD	Point-in-time
Total Common Stockholders' Equity	`StockholdersEquity`	$6.52B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$946.20M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	-	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47B	USD	Point-in-time
Long-term debt, excluding amounts due within one year	`LongTermDebtAndCapitalLeaseObligations`	$8.16B	USD	Point-in-time
Long-term debt, excluding amounts due within one year	`LongTermDebtAndCapitalLeaseObligations`	$7.96B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$14.33B	USD	Point-in-time
Total Capitalization	`CapitalizationLongtermDebtAndEquity`	$15.43B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$462.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$266.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.58B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$314.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$563.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$670.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$82.40M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Customer deposits and credits	`CustomerDepositsCurrent`	$294.30M	USD	Point-in-time
Customer deposits and credits	`CustomerDepositsCurrent`	$172.60M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$287.10M	USD	Point-in-time
Taxes accrued	`TaxesPayableCurrent`	$266.70M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$140.70M	USD	Point-in-time
Interest accrued	`InterestPayableCurrent`	$81.40M	USD	Point-in-time
Overrecovered gas and fuel costs	`DeferredGasRevenue`	$45.60M	USD	Point-in-time
Overrecovered gas and fuel costs	`DeferredGasRevenue`	$172.30M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$136.20M	USD	Point-in-time
Exchange gas payable	`ExchangeGasPayable`	$65.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.60M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$62.40M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$102.00M	USD	Point-in-time
Accrued Capital Expenditures	`AccruedCapitalExpenditures`	$80.30M	USD	Point-in-time
Accrued Capital Expenditures	`AccruedCapitalExpenditures`	$61.10M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`AccruedLiabilityForPostretirementAndPostemploymentBenefitsCurrent`	$5.90M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`AccruedLiabilityForPostretirementAndPostemploymentBenefitsCurrent`	$5.90M	USD	Point-in-time
Legal and environmental	`LegalAndEnvironmentalReserves`	$25.40M	USD	Point-in-time
Legal and environmental	`LegalAndEnvironmentalReserves`	$24.20M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$317.10M	USD	Point-in-time
Other accruals	`OtherLiabilitiesCurrent`	$378.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.76B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.95B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.66B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.80B	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$16.70M	USD	Point-in-time
Deferred investment tax credits	`AccumulatedDeferredInvestmentTaxCredit`	$17.30M	USD	Point-in-time
Deferred credits	`OtherDeferredCreditsNoncurrent`	$101.10M	USD	Point-in-time
Deferred credits	`OtherDeferredCreditsNoncurrent`	$105.50M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$675.90M	USD	Point-in-time
Accrued liability for postretirement and postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$653.70M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.67B	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.68B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$176.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$160.90M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$174.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$159.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$294.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$291.10M	USD	Point-in-time
Total Other Liabilities and Deferred Credits	`LiabilitiesNoncurrent`	$6.58B	USD	Point-in-time
Total Other Liabilities and Deferred Credits	`LiabilitiesNoncurrent`	$6.71B	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$24.90B	USD	Point-in-time
Total Capitalization and Liabilities	`LiabilitiesAndStockholdersEquity`	$24.87B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Gas Distribution	`GasDomesticRegulatedRevenue`	$1.22B	USD	1 Quarter
Gas Distribution	`GasDomesticRegulatedRevenue`	$1.08B	USD	1 Quarter
Gas Transportation and Storage	`NaturalGasMidstreamRevenue`	$578.50M	USD	1 Quarter
Gas Transportation and Storage	`NaturalGasMidstreamRevenue`	$628.00M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$450.00M	USD	1 Quarter
Electric	`ElectricDomesticRegulatedRevenue`	$394.70M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$46.30M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$77.00M	USD	1 Quarter
Gross Revenues	`SalesRevenueNet`	$2.32B	USD	1 Quarter
Gross Revenues	`SalesRevenueNet`	$2.15B	USD	1 Quarter
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$1.06B	USD	1 Quarter
Cost of Sales (excluding depreciation and amortization)	`CostOfRevenue`	$806.00M	USD	1 Quarter
Total Net Revenues	`GrossProfit`	$1.26B	USD	1 Quarter
Total Net Revenues	`GrossProfit`	$1.34B	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$574.10M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$501.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.50M	USD	1 Quarter
Gain on sale of assets	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$-15.70M	USD	1 Quarter
Gain on sale of assets	`ImpairmentAndGainLossOnSaleOfAssetsNet`	$-5.00M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$101.10M	USD	1 Quarter
Other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$102.40M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$735.30M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$829.00M	USD	1 Quarter
Equity Earnings in Unconsolidated Affiliates	`IncomeLossFromEquityMethodInvestments`	$9.80M	USD	1 Quarter
Equity Earnings in Unconsolidated Affiliates	`IncomeLossFromEquityMethodInvestments`	$15.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$533.70M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$530.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$109.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$111.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.10M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.50M	USD	1 Quarter
Total Other Deductions	`NonoperatingIncomeExpense`	$-103.90M	USD	1 Quarter
Total Other Deductions	`NonoperatingIncomeExpense`	$-104.60M	USD	1 Quarter
Income from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$429.10M	USD	1 Quarter
Income from Continuing Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$426.20M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$162.70M	USD	1 Quarter
Income Taxes	`IncomeTaxExpenseBenefit`	$150.90M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$266.40M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$275.30M	USD	1 Quarter
Loss from Discontinued Operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	1 Quarter
Loss from Discontinued Operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net Income	`ProfitLoss`	$266.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$275.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income	`NetIncomeLoss`	$268.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$266.20M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$268.40M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperations`	$266.40M	USD	1 Quarter
Loss from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Continuing Operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic Earnings Per Share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.85	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.52	USD	1 Quarter
Dividends Declared Per Common Share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	314.22M	shares	1 Quarter
Basic Average Common Shares Outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	316.59M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	317.39M	shares	1 Quarter
Diluted Average Common Shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	315.12M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$266.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$275.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$157.50M	USD	1 Quarter
Net changes in price risk management assets and liabilities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$-800.00K	USD	1 Quarter
Net changes in price risk management assets and liabilities	`IncreaseDecreaseInRiskManagementAssetsAndLiabilities`	$500.00K	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$135.10M	USD	1 Quarter
Deferred income taxes and investment tax credits	`DeferredIncomeTaxesAndTaxCredits`	$148.90M	USD	1 Quarter
Deferred revenue	`RecognitionOfDeferredRevenue`	$-1.80M	USD	1 Quarter
Deferred revenue	`RecognitionOfDeferredRevenue`	$-5.30M	USD	1 Quarter
Stock compensation expense and 401(k) profit sharing contribution	`ShareBasedCompensation`	$13.90M	USD	1 Quarter
Stock compensation expense and 401(k) profit sharing contribution	`ShareBasedCompensation`	$19.40M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00M	USD	1 Quarter
Gain on sale of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$15.70M	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeFromUnconsolidatedAffiliates`	$9.60M	USD	1 Quarter
Income from unconsolidated affiliates	`IncomeFromUnconsolidatedAffiliates`	$14.50M	USD	1 Quarter
Loss from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations - net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	1 Quarter
Amortization of debt related costs	`AmortizationOfDebtDiscountPremium`	$2.40M	USD	1 Quarter
Amortization of debt related costs	`AmortizationOfDebtDiscountPremium`	$2.50M	USD	1 Quarter
AFUDC equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$4.00M	USD	1 Quarter
AFUDC equity	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$6.00M	USD	1 Quarter
Distributions of earnings received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$18.30M	USD	1 Quarter
Distributions of earnings received from equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$7.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$93.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$265.10M	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-900.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-297.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-274.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-84.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$126.50M	USD	1 Quarter
Customer deposits and credits	`IncreaseDecreaseInCustomerDeposits`	$-23.10M	USD	1 Quarter
Customer deposits and credits	`IncreaseDecreaseInCustomerDeposits`	$-121.70M	USD	1 Quarter
Taxes accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$19.30M	USD	1 Quarter
Taxes accrued	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$22.00M	USD	1 Quarter
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$-61.10M	USD	1 Quarter
Interest accrued	`IncreaseDecreaseInInterestPayableNet`	$-59.30M	USD	1 Quarter
Over (Under) recovered gas and fuel costs	`IncreaseDecreaseInDeferredGasCost`	$74.20M	USD	1 Quarter
Over (Under) recovered gas and fuel costs	`IncreaseDecreaseInDeferredGasCost`	$-133.20M	USD	1 Quarter
Exchange gas receivable/payable	`IncreaseDecreaseInExchangeGasReceivablePayable`	$84.30M	USD	1 Quarter
Exchange gas receivable/payable	`IncreaseDecreaseInExchangeGasReceivablePayable`	$134.20M	USD	1 Quarter
Other accruals	`IncreaseDecreaseInOtherAccruals`	$60.30M	USD	1 Quarter
Other accruals	`IncreaseDecreaseInOtherAccruals`	$30.10M	USD	1 Quarter
Prepayments and other current assets	`IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets`	$-16.20M	USD	1 Quarter
Prepayments and other current assets	`IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets`	$4.50M	USD	1 Quarter
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-2.90M	USD	1 Quarter
Regulatory assets/liabilities	`IncreaseDecreaseInRegulatoryAssetsAndLiabilities`	$-90.60M	USD	1 Quarter
Postretirement and postemployment benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-21.60M	USD	1 Quarter
Postretirement and postemployment benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.30M	USD	1 Quarter
Deferred credits	`IncreaseDecreaseInDeferredLiabilities`	$8.40M	USD	1 Quarter
Deferred credits	`IncreaseDecreaseInDeferredLiabilities`	$5.80M	USD	1 Quarter
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$5.20M	USD	1 Quarter
Deferred charges and other noncurrent assets	`IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets`	$-200.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.30M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.00M	USD	1 Quarter
Net Operating Activities from Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$394.40M	USD	1 Quarter
Net Operating Activities from Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$604.30M	USD	1 Quarter
Net Operating Activities from (used for) Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net Operating Activities from (used for) Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-400.00K	USD	1 Quarter
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$604.30M	USD	1 Quarter
Net Cash Flows from Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$394.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$407.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$386.30M	USD	1 Quarter
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$11.70M	USD	1 Quarter
Proceeds from disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$5.30M	USD	1 Quarter
Restricted cash withdrawals (deposits)	`IncreaseDecreaseInRestrictedCash`	$-3.30M	USD	1 Quarter
Restricted cash withdrawals (deposits)	`IncreaseDecreaseInRestrictedCash`	$2.90M	USD	1 Quarter
Distributions from (contributions to) equity investees	`PaymentsToAcquireEquityMethodInvestments`	$-1.20M	USD	1 Quarter
Distributions from (contributions to) equity investees	`PaymentsToAcquireEquityMethodInvestments`	$31.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.40M	USD	1 Quarter
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-388.90M	USD	1 Quarter
Net Cash Flows used for Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-407.90M	USD	1 Quarter
Proceeds from Issuance of Common Limited Partners Units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	1 Quarter
Proceeds from Issuance of Common Limited Partners Units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$1.17B	USD	1 Quarter
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.10M	USD	1 Quarter
Repayments of long-term debt and capital lease obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.00M	USD	1 Quarter
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$113.80M	USD	1 Quarter
Change in short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.26B	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.90M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.90M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	1 Quarter
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.10M	USD	1 Quarter
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$78.50M	USD	1 Quarter
Dividends paid - common stock	`PaymentsOfDividendsCommonStock`	$82.10M	USD	1 Quarter
Net Cash Flows from (used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$25.10M	USD	1 Quarter
Net Cash Flows from (used for) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-198.80M	USD	1 Quarter
Change in cash and cash equivalents from continuing operations	`ChangeInCashAndCashEquivalentsFromContinuingOperations`	$11.60M	USD	1 Quarter
Change in cash and cash equivalents from continuing operations	`ChangeInCashAndCashEquivalentsFromContinuingOperations`	$16.60M	USD	1 Quarter
Change in cash and cash equivalents from (used for) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Change in cash and cash equivalents from (used for) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-400.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$42.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$42.00M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$25.40M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$26.80M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$38.00M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest`	0.16	pure	Point-in-time
Limited Liability Company (LLC) or Limited Partnership (LP), Members or Limited Partners, Ownership Interest	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest`	0.08	pure	1 Quarter
Proceeds from Issuance Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	$1.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47B	USD	Point-in-time
Net Income	`ProfitLoss`	$266.20M	USD	1 Quarter
Net Income	`ProfitLoss`	$275.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Allocation of AOCI to Noncontrolling Interest	`AllocationofAOCItoNoncontrollingInterest`	-	USD	1 Quarter
Common stock dividends ($0.52 per share)	`DividendsCommonStockCash`	$164.90M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$-20.10M	USD	1 Quarter
Noncontrolling Interest, Increase from Subsidiary Equity Issuance	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.17B	USD	1 Quarter
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.20M	USD	1 Quarter
Long-term incentive plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.00M	USD	1 Quarter
401(k) and profit sharing issuance	`StockIssuedDuringPeriodValueDefinedContributionAndProfitSharingPlan`	$19.60M	USD	1 Quarter
Dividend reinvestment plan	`StockIssuedDuringPeriodValueDividendReinvestmentPlan`	$1.90M	USD	1 Quarter
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	-	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.18B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.47B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$266.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$500.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$275.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Net unrealized (loss) gain on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$900.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$400.00K	USD	1 Quarter
Net unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$900.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Net unrealized gain on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$600.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Unrecognized pension and OPEB (cost) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Unrecognized pension and OPEB (cost) benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$1.10M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$277.30M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$267.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$6.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive Income attributable to NiSource	`ComprehensiveIncomeNetOfTax`	$270.40M	USD	1 Quarter
Comprehensive Income attributable to NiSource	`ComprehensiveIncomeNetOfTax`	$267.30M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.