10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001111711-16-000064 |
| Period End Date | 20160331 |
| Filing Date | 20160503 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ni-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable less reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$20.30M | USD | Point-in-time |
| Accounts receivable less reserve |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$32.50M | 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
|
$18.95B | USD | Point-in-time |
| Utility Plant |
PublicUtilitiesPropertyPlantAndEquipmentPlantInService
|
$19.21B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
321.36M | shares | Point-in-time |
| Accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$6.96B | USD | Point-in-time |
| Accumulated depreciation and amortization |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation
|
$6.85B | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
319.11M | shares | Point-in-time |
| Net utility plant |
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet
|
$12.25B | USD | Point-in-time |
| Net utility plant |
PublicUtilitiesPropertyPlantAndEquipmentPlantInServiceNet
|
$12.09B | USD | Point-in-time |
| Other property, at cost, less accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation
|
$17.60M | USD | Point-in-time |
| Other property, at cost, less accumulated depreciation |
PublicUtilitiesPropertyPlantAndEquipmentOtherPropertyAtCostLessAccumulatedDepreciation
|
$18.00M | USD | Point-in-time |
| Net Property, Plant and Equipment |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$12.11B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PublicUtilitiesPropertyPlantAndEquipmentNet
|
$12.27B | USD | Point-in-time |
| Unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$6.70M | USD | Point-in-time |
| Unconsolidated affiliates |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$6.90M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$187.70M | USD | Point-in-time |
| Other investments |
OtherLongTermInvestments
|
$194.80M | USD | Point-in-time |
| Total Investments and Other Assets |
InvestmentsAndOtherNoncurrentAssets
|
$194.60M | USD | Point-in-time |
| Total Investments and Other Assets |
InvestmentsAndOtherNoncurrentAssets
|
$201.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.90M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$19.40M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$29.70M | USD | Point-in-time |
| Accounts receivable (less reserve of $32.5 and $20.3, respectively) |
AccountsReceivableNetCurrent
|
$647.90M | USD | Point-in-time |
| Accounts receivable (less reserve of $32.5 and $20.3, respectively) |
AccountsReceivableNetCurrent
|
$660.00M | USD | Point-in-time |
| Gas inventory |
EnergyRelatedInventoryNaturalGasInStorage
|
$343.50M | USD | Point-in-time |
| Gas inventory |
EnergyRelatedInventoryNaturalGasInStorage
|
$112.80M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryRawMaterialsAndSupplies
|
$94.80M | USD | Point-in-time |
| Materials and supplies, at average cost |
InventoryRawMaterialsAndSupplies
|
$86.80M | USD | Point-in-time |
| Electric production fuel, at average cost |
EnergyRelatedInventoryCoal
|
$110.80M | USD | Point-in-time |
| Electric production fuel, at average cost |
EnergyRelatedInventoryCoal
|
$106.30M | USD | Point-in-time |
| Exchange gas receivable |
ExchangeGasReceivable
|
$26.40M | USD | Point-in-time |
| Exchange gas receivable |
ExchangeGasReceivable
|
$21.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$226.10M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$206.90M | USD | Point-in-time |
| Prepayments and other |
OtherAssetsCurrent
|
$107.50M | USD | Point-in-time |
| Prepayments and other |
OtherAssetsCurrent
|
$133.50M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$1.58B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.60B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$1.60B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.69B | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$253.70M | USD | Point-in-time |
| Intangible assets |
FiniteLivedIntangibleAssetsNet
|
$250.90M | USD | Point-in-time |
| Deferred charges and other |
DeferredChargesAndOther
|
$65.00M | USD | Point-in-time |
| Deferred charges and other |
DeferredChargesAndOther
|
$65.00M | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$3.61B | USD | Point-in-time |
| Total Other Assets |
OtherAssetsNoncurrent
|
$3.61B | USD | Point-in-time |
| Total Assets |
Assets
|
$17.47B | USD | Point-in-time |
| Total Assets |
Assets
|
$17.49B | USD | Point-in-time |
| Common stock - $0.01 par value, 400,000,000 shares authorized; 321,360,285 and 319,110,083 shares outstanding, respectively |
CommonStockValue
|
$3.20M | USD | Point-in-time |
| Common stock - $0.01 par value, 400,000,000 shares authorized; 321,360,285 and 319,110,083 shares outstanding, respectively |
CommonStockValue
|
$3.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.08B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.10B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.04B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.12B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-103.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-35.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.60M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$86.70M | USD | Point-in-time |
| Treasury stock |
TreasuryStockValue
|
$79.30M | USD | Point-in-time |
| Total Common Stockholders' Equity |
StockholdersEquity
|
$3.87B | USD | Point-in-time |
| Total Common Stockholders' Equity |
StockholdersEquity
|
$3.84B | USD | Point-in-time |
| Long-term debt, excluding amounts due within one year |
LongTermDebtAndCapitalLeaseObligations
|
$5.91B | USD | Point-in-time |
| Long-term debt, excluding amounts due within one year |
LongTermDebtAndCapitalLeaseObligations
|
$5.95B | USD | Point-in-time |
| Total Capitalization |
CapitalizationLongtermDebtAndEquity
|
$9.79B | USD | Point-in-time |
| Total Capitalization |
CapitalizationLongtermDebtAndEquity
|
$9.78B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$263.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$433.70M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$845.30M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$567.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$392.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$433.40M | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
- | USD | Point-in-time |
| Dividends payable |
DividendsPayableCurrent
|
$49.70M | USD | Point-in-time |
| Customer deposits and credits |
CustomerDepositsCurrent
|
$212.80M | USD | Point-in-time |
| Customer deposits and credits |
CustomerDepositsCurrent
|
$316.30M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$183.50M | USD | Point-in-time |
| Taxes accrued |
TaxesPayableCurrent
|
$203.10M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$129.00M | USD | Point-in-time |
| Interest accrued |
InterestPayableCurrent
|
$72.20M | USD | Point-in-time |
| Exchange gas payable |
ExchangeGasPayable
|
$62.30M | USD | Point-in-time |
| Exchange gas payable |
ExchangeGasPayable
|
$25.80M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$6.60M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$5.50M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$231.40M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$176.80M | USD | Point-in-time |
| Accrued liability for postretirement and postemployment benefits |
AccruedLiabilityForPostretirementAndPostemploymentBenefitsCurrent
|
$4.90M | USD | Point-in-time |
| Accrued liability for postretirement and postemployment benefits |
AccruedLiabilityForPostretirementAndPostemploymentBenefitsCurrent
|
$4.90M | USD | Point-in-time |
| Legal and environmental |
LegalAndEnvironmentalReserves
|
$37.40M | USD | Point-in-time |
| Legal and environmental |
LegalAndEnvironmentalReserves
|
$37.60M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$136.40M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$102.80M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$103.10M | USD | Point-in-time |
| Other accruals |
OtherLiabilitiesCurrent
|
$115.00M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.50B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.66B | USD | Point-in-time |
| Risk management liabilities |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$135.40M | USD | Point-in-time |
| Risk management liabilities |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$22.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.43B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.37B | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$14.40M | USD | Point-in-time |
| Deferred investment tax credits |
AccumulatedDeferredInvestmentTaxCredit
|
$14.80M | USD | Point-in-time |
| Deferred credits |
OtherDeferredCreditsNoncurrent
|
$90.70M | USD | Point-in-time |
| Deferred credits |
OtherDeferredCreditsNoncurrent
|
$91.20M | USD | Point-in-time |
| Accrued liability for postretirement and postemployment benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$759.70M | USD | Point-in-time |
| Accrued liability for postretirement and postemployment benefits |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
|
$754.10M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.35B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.33B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$254.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$136.20M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$137.40M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$253.10M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$185.50M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$188.40M | USD | Point-in-time |
| Total Other Liabilities and Deferred Credits |
LiabilitiesNoncurrent
|
$5.20B | USD | Point-in-time |
| Total Other Liabilities and Deferred Credits |
LiabilitiesNoncurrent
|
$5.04B | 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
|
$17.47B | USD | Point-in-time |
| Total Capitalization and Liabilities |
LiabilitiesAndStockholdersEquity
|
$17.49B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gas Distribution |
GasDomesticRegulatedRevenue
|
$737.80M | USD | 1 Quarter |
| Gas Distribution |
GasDomesticRegulatedRevenue
|
$1.08B | USD | 1 Quarter |
| Gas Transportation |
NaturalGasMidstreamRevenue
|
$369.20M | USD | 1 Quarter |
| Gas Transportation |
NaturalGasMidstreamRevenue
|
$301.70M | USD | 1 Quarter |
| Electric |
ElectricDomesticRegulatedRevenue
|
$394.70M | USD | 1 Quarter |
| Electric |
ElectricDomesticRegulatedRevenue
|
$392.20M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$4.90M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$7.60M | USD | 1 Quarter |
| Gross Revenues |
SalesRevenueNet
|
$1.85B | USD | 1 Quarter |
| Gross Revenues |
SalesRevenueNet
|
$1.44B | USD | 1 Quarter |
| Cost of Sales (excluding depreciation and amortization) |
CostOfRevenue
|
$496.50M | USD | 1 Quarter |
| Cost of Sales (excluding depreciation and amortization) |
CostOfRevenue
|
$848.20M | USD | 1 Quarter |
| Total Net Revenues |
GrossProfit
|
$940.10M | USD | 1 Quarter |
| Total Net Revenues |
GrossProfit
|
$1.00B | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$354.70M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$409.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$125.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$132.80M | USD | 1 Quarter |
| Loss (gain) on sale of assets and impairments, net |
ImpairmentAndGainLossOnSaleOfAssetsNet
|
$300.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets and impairments, net |
ImpairmentAndGainLossOnSaleOfAssetsNet
|
$-100.00K | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$83.30M | USD | 1 Quarter |
| Other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$71.30M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$617.70M | USD | 1 Quarter |
| Total Operating Expenses |
OperatingExpenses
|
$558.70M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$381.40M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$386.30M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$92.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$90.50M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$700.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.50M | USD | 1 Quarter |
| Total Other Deductions |
NonoperatingIncomeExpense
|
$-89.30M | USD | 1 Quarter |
| Total Other Deductions |
NonoperatingIncomeExpense
|
$-89.80M | USD | 1 Quarter |
| Income from Continuing Operations before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$297.00M | USD | 1 Quarter |
| Income from Continuing Operations before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$291.60M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$111.90M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$104.50M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$192.50M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$179.70M | USD | 1 Quarter |
| Income from Discontinued Operations - net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$82.80M | USD | 1 Quarter |
| Income from Discontinued Operations - net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$179.70M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$275.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$6.90M | USD | 1 Quarter |
| Net Income attributable to NiSource |
NetIncomeLoss
|
$268.40M | USD | 1 Quarter |
| Net Income attributable to NiSource |
NetIncomeLoss
|
$179.70M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$179.70M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperations
|
$192.50M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$75.90M | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.61 | USD | 1 Quarter |
| Continuing Operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.56 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic Earnings Per Share |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.61 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.56 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Basic Average Common Shares Outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
320.28M | 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
|
322.02M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$179.70M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$275.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$125.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$132.80M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$89.90M | USD | 1 Quarter |
| Deferred income taxes and investment tax credits |
DeferredIncomeTaxesAndTaxCredits
|
$102.00M | USD | 1 Quarter |
| Stock compensation expense and 401(k) profit sharing contribution |
ShareBasedCompensation
|
$10.90M | USD | 1 Quarter |
| Stock compensation expense and 401(k) profit sharing contribution |
ShareBasedCompensation
|
$17.30M | USD | 1 Quarter |
| Income from discontinued operations - net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$82.80M | USD | 1 Quarter |
| Income from discontinued operations - net of taxes |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Amortization of discount/premium on debt |
AmortizationOfDebtDiscountPremium
|
$1.90M | USD | 1 Quarter |
| Amortization of discount/premium on debt |
AmortizationOfDebtDiscountPremium
|
$2.50M | USD | 1 Quarter |
| AFUDC equity |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$2.40M | USD | 1 Quarter |
| AFUDC equity |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$2.60M | USD | 1 Quarter |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-400.00K | USD | 1 Quarter |
| Other adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$600.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-11.20M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$106.00M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-900.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$300.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-296.50M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-218.30M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-35.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-66.10M | USD | 1 Quarter |
| Customer deposits and credits |
IncreaseDecreaseInCustomerDeposits
|
$-122.20M | USD | 1 Quarter |
| Customer deposits and credits |
IncreaseDecreaseInCustomerDeposits
|
$-103.60M | USD | 1 Quarter |
| Taxes accrued |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$29.20M | USD | 1 Quarter |
| Taxes accrued |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$25.60M | USD | 1 Quarter |
| Interest accrued |
IncreaseDecreaseInInterestPayableNet
|
$-56.80M | USD | 1 Quarter |
| Interest accrued |
IncreaseDecreaseInInterestPayableNet
|
$-59.30M | USD | 1 Quarter |
| Exchange gas receivable/payable |
IncreaseDecreaseInExchangeGasReceivablePayable
|
$84.20M | USD | 1 Quarter |
| Exchange gas receivable/payable |
IncreaseDecreaseInExchangeGasReceivablePayable
|
$42.00M | USD | 1 Quarter |
| Other accruals |
IncreaseDecreaseInOtherAccruals
|
$29.60M | USD | 1 Quarter |
| Other accruals |
IncreaseDecreaseInOtherAccruals
|
$49.60M | USD | 1 Quarter |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
|
$-26.70M | USD | 1 Quarter |
| Prepayments and other current assets |
IncreaseDecreaseInPrepaymentsAndOtherCurrentAssets
|
$-22.30M | USD | 1 Quarter |
| Regulatory assets/liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-208.60M | USD | 1 Quarter |
| Regulatory assets/liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$81.30M | USD | 1 Quarter |
| Postretirement and postemployment benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-5.30M | USD | 1 Quarter |
| Postretirement and postemployment benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-13.90M | USD | 1 Quarter |
| Deferred credits |
IncreaseDecreaseInDeferredLiabilities
|
$500.00K | USD | 1 Quarter |
| Deferred credits |
IncreaseDecreaseInDeferredLiabilities
|
$4.40M | USD | 1 Quarter |
| Deferred charges and other noncurrent assets |
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
|
$5.40M | USD | 1 Quarter |
| Deferred charges and other noncurrent assets |
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
|
$200.00K | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.80M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.50M | USD | 1 Quarter |
| Net Operating Activities from Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$303.20M | USD | 1 Quarter |
| Net Operating Activities from Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$448.20M | USD | 1 Quarter |
| Net Operating Activities from (used for) Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-300.00K | USD | 1 Quarter |
| Net Operating Activities from (used for) Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$156.20M | USD | 1 Quarter |
| Net Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$604.40M | USD | 1 Quarter |
| Net Cash Flows from Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$302.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$243.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$301.00M | USD | 1 Quarter |
| Cash contributions from CPG |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Cash contributions from CPG |
PaymentsToAcquireEquityMethodInvestments
|
$-500.00M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.50M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.00M | USD | 1 Quarter |
| Restricted cash withdrawals |
IncreaseDecreaseInRestrictedCash
|
$-10.30M | USD | 1 Quarter |
| Restricted cash withdrawals |
IncreaseDecreaseInRestrictedCash
|
$-3.30M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.80M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$25.60M | USD | 1 Quarter |
| Net Investing Activities from (used for) Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-315.30M | USD | 1 Quarter |
| Net Investing Activities from (used for) Continuing Operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$266.10M | USD | 1 Quarter |
| Net Investing Activities used for Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net Investing Activities used for Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-154.90M | USD | 1 Quarter |
| Net Cash Flows from (used for) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$111.20M | USD | 1 Quarter |
| Net Cash Flows from (used for) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-315.30M | USD | 1 Quarter |
| Repayments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$204.30M | USD | 1 Quarter |
| Repayments of long-term debt and capital lease obligations |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$8.00M | USD | 1 Quarter |
| Premiums and other debt related costs |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-300.00K | USD | 1 Quarter |
| Premiums and other debt related costs |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Change in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.26B | USD | 1 Quarter |
| Change in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$277.90M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.30M | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.90M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$20.00M | USD | 1 Quarter |
| Acquisition of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$7.40M | USD | 1 Quarter |
| Dividends paid - common stock |
PaymentsOfDividendsCommonStock
|
$49.60M | USD | 1 Quarter |
| Dividends paid - common stock |
PaymentsOfDividendsCommonStock
|
$82.20M | USD | 1 Quarter |
| Net Financing Activities from (used for) Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.37B | USD | 1 Quarter |
| Net Financing Activities from (used for) Continuing Operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$20.60M | USD | 1 Quarter |
| Net Financing Activities from Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net Financing Activities from Discontinued Operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$668.40M | USD | 1 Quarter |
| Net Cash Flows from (used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-698.80M | USD | 1 Quarter |
| Net Cash Flows from (used for) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.60M | USD | 1 Quarter |
| Change in cash and cash equivalents from continuing operations |
ChangeInCashAndCashEquivalentsFromContinuingOperations
|
$-652.90M | USD | 1 Quarter |
| Change in cash and cash equivalents from continuing operations |
ChangeInCashAndCashEquivalentsFromContinuingOperations
|
$8.50M | USD | 1 Quarter |
| Change in cash and cash equivalents from discontinued operations |
Changeincashandcashequivalentsfromdiscontinuedoperations
|
$-300.00K | USD | 1 Quarter |
| Change in cash and cash equivalents from discontinued operations |
Changeincashandcashequivalentsfromdiscontinuedoperations
|
$669.70M | USD | 1 Quarter |
| Change in cash included in discontinued operations |
Changeincashincludedindiscontinuedoperations
|
- | USD | 1 Quarter |
| Change in cash included in discontinued operations |
Changeincashincludedindiscontinuedoperations
|
$-6.80M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.90M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$15.50M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$23.70M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$24.90M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$34.90M | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.52 | USD | 1 Quarter |
| Dividends Declared Per Common Share |
CommonStockDividendsPerShareDeclared
|
$0.31 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.87B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$268.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$179.70M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-68.70M | USD | 1 Quarter |
| Common stock dividends ($0.31 per share) |
DividendsCommonStockCash
|
$99.30M | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$-7.40M | USD | 1 Quarter |
| Employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.00M | USD | 1 Quarter |
| Long-term incentive plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$10.30M | USD | 1 Quarter |
| 401(k) and profit sharing issuance |
StockIssuedDuringPeriodValueDefinedContributionAndProfitSharingPlan
|
$11.90M | USD | 1 Quarter |
| Dividend reinvestment plan |
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
$1.30M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.87B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$179.70M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$275.30M | USD | 1 Quarter |
| Net unrealized (loss) gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Net unrealized (loss) gain on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.70M | USD | 1 Quarter |
| Net unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-70.70M | USD | 1 Quarter |
| Net unrealized gain on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$900.00K | USD | 1 Quarter |
| Unrecognized pension and OPEB benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Unrecognized pension and OPEB benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-68.70M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.00M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$277.30M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$111.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$6.90M | USD | 1 Quarter |
| Comprehensive Income attributable to NiSource |
ComprehensiveIncomeNetOfTax
|
$111.00M | USD | 1 Quarter |
| Comprehensive Income attributable to NiSource |
ComprehensiveIncomeNetOfTax
|
$270.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.