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10-Q Filing

NISOURCE INC. CIK: 1111711 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001111711-24-000021
Period End Date 20240331
Filing Date 20240508
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance nix-20240331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 296 Income Statement 98 Cash Flow Statement 132 Stockholders Equity 52 Comprehensive Income 36
Balance Sheet 296 line items
Line Item Tag Value Unit Period
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $160.20M USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $160.20M USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $169.00M USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $169.00M USD Point-in-time
Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $600.00K USD Point-in-time
Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $600.00K USD Point-in-time
Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $400.00K USD Point-in-time
Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $400.00K USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $30.48B USD Point-in-time
Plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $30.48B USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $31.30B USD Point-in-time
Plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $31.30B USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 448.20M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 448.20M shares Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $8.35B USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $8.35B USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 447.38M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 447.38M shares Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $8.21B USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $8.21B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $22.95B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $22.95B USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $22.27B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $22.27B USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $25.00K USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $25.00K USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 40,000.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 40,000.00 shares Point-in-time
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $5.40M USD Point-in-time
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $5.40M USD Point-in-time
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $5.30M USD Point-in-time
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $5.30M USD Point-in-time
Available-for-sale debt securities (amortized cost of $160.2 and $169.0, allowance for credit losses of $0.4 and $0.6, respectively) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $159.10M USD Point-in-time
Available-for-sale debt securities (amortized cost of $160.2 and $169.0, allowance for credit losses of $0.4 and $0.6, respectively) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $159.10M USD Point-in-time
Available-for-sale debt securities (amortized cost of $160.2 and $169.0, allowance for credit losses of $0.4 and $0.6, respectively) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $150.10M USD Point-in-time
Available-for-sale debt securities (amortized cost of $160.2 and $169.0, allowance for credit losses of $0.4 and $0.6, respectively) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $150.10M USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $22.95B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $22.95B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $22.27B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $22.27B USD Point-in-time
Current assets AssetsCurrent $2.06B USD Point-in-time
Current assets AssetsCurrent $2.06B USD Point-in-time
Other investments OtherLongTermInvestments $86.80M USD Point-in-time
Other investments OtherLongTermInvestments $86.80M USD Point-in-time
Current assets AssetsCurrent $4.50B USD Point-in-time
Current assets AssetsCurrent $4.50B USD Point-in-time
Other investments OtherLongTermInvestments $82.70M USD Point-in-time
Other investments OtherLongTermInvestments $82.70M USD Point-in-time
Total Investments and Other Assets InvestmentsAndOtherNoncurrentAssets $247.10M USD Point-in-time
Total Investments and Other Assets InvestmentsAndOtherNoncurrentAssets $247.10M USD Point-in-time
Current liabilities LiabilitiesCurrent $5.27B USD Point-in-time
Current liabilities LiabilitiesCurrent $5.27B USD Point-in-time
Total Investments and Other Assets InvestmentsAndOtherNoncurrentAssets $242.30M USD Point-in-time
Total Investments and Other Assets InvestmentsAndOtherNoncurrentAssets $242.30M USD Point-in-time
Current liabilities LiabilitiesCurrent $3.12B USD Point-in-time
Current liabilities LiabilitiesCurrent $3.12B USD Point-in-time
Other Liabilities LiabilitiesNoncurrent $4.62B USD Point-in-time
Other Liabilities LiabilitiesNoncurrent $4.62B USD Point-in-time
Other Liabilities LiabilitiesNoncurrent $4.69B USD Point-in-time
Other Liabilities LiabilitiesNoncurrent $4.69B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.20M USD Point-in-time
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper $454.20M USD Point-in-time
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper $454.20M USD Point-in-time
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper $285.80M USD Point-in-time
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper $285.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.25B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.25B USD Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents $35.70M USD Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents $35.70M USD Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents $38.30M USD Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents $38.30M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $884.90M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $884.90M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $877.20M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $877.20M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $31.60M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $31.60M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $22.90M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $22.90M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $862.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $862.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $845.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $845.60M USD Point-in-time
Gas storage EnergyRelatedInventoryNaturalGasInStorage $265.80M USD Point-in-time
Gas storage EnergyRelatedInventoryNaturalGasInStorage $265.80M USD Point-in-time
Gas storage EnergyRelatedInventoryNaturalGasInStorage $70.10M USD Point-in-time
Gas storage EnergyRelatedInventoryNaturalGasInStorage $70.10M USD Point-in-time
Materials and supplies, at average cost InventoryRawMaterialsAndSupplies $187.20M USD Point-in-time
Materials and supplies, at average cost InventoryRawMaterialsAndSupplies $187.20M USD Point-in-time
Materials and supplies, at average cost InventoryRawMaterialsAndSupplies $172.10M USD Point-in-time
Materials and supplies, at average cost InventoryRawMaterialsAndSupplies $172.10M USD Point-in-time
Electric production fuel, at average cost EnergyRelatedInventoryCoal $66.30M USD Point-in-time
Electric production fuel, at average cost EnergyRelatedInventoryCoal $66.30M USD Point-in-time
Electric production fuel, at average cost EnergyRelatedInventoryCoal $65.30M USD Point-in-time
Electric production fuel, at average cost EnergyRelatedInventoryCoal $65.30M USD Point-in-time
Exchange gas receivable ExchangeGasReceivable $43.20M USD Point-in-time
Exchange gas receivable ExchangeGasReceivable $43.20M USD Point-in-time
Exchange gas receivable ExchangeGasReceivable $66.00M USD Point-in-time
Exchange gas receivable ExchangeGasReceivable $66.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $260.40M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $260.40M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $214.30M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $214.30M USD Point-in-time
Prepayments and other OtherAssetsCurrent $161.10M USD Point-in-time
Prepayments and other OtherAssetsCurrent $161.10M USD Point-in-time
Prepayments and other OtherAssetsCurrent $118.60M USD Point-in-time
Prepayments and other OtherAssetsCurrent $118.60M USD Point-in-time
Total Current Assets AssetsCurrent $2.06B USD Point-in-time
Total Current Assets AssetsCurrent $2.06B USD Point-in-time
Total Current Assets AssetsCurrent $4.50B USD Point-in-time
Total Current Assets AssetsCurrent $4.50B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.25B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.25B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.23B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.23B USD Point-in-time
Goodwill Goodwill $1.49B USD Point-in-time
Goodwill Goodwill $1.49B USD Point-in-time
Goodwill Goodwill $1.49B USD Point-in-time
Goodwill Goodwill $1.49B USD Point-in-time
Deferred charges and other DeferredChargesAndOther $324.00M USD Point-in-time
Deferred charges and other DeferredChargesAndOther $324.00M USD Point-in-time
Deferred charges and other DeferredChargesAndOther $371.90M USD Point-in-time
Deferred charges and other DeferredChargesAndOther $371.90M USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $4.06B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $4.06B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $4.09B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $4.09B USD Point-in-time
Total Assets Assets $31.08B USD Point-in-time
Total Assets Assets $31.08B USD Point-in-time
Total Assets Assets $29.34B USD Point-in-time
Total Assets Assets $29.34B USD Point-in-time
Common stock - $0.01 par value,750,000,000 shares authorized; 448,197,604 and 447,381,671 shares outstanding, respectively CommonStockValue $4.50M USD Point-in-time
Common stock - $0.01 par value,750,000,000 shares authorized; 448,197,604 and 447,381,671 shares outstanding, respectively CommonStockValue $4.50M USD Point-in-time
Common stock - $0.01 par value,750,000,000 shares authorized; 448,197,604 and 447,381,671 shares outstanding, respectively CommonStockValue $4.50M USD Point-in-time
Common stock - $0.01 par value,750,000,000 shares authorized; 448,197,604 and 447,381,671 shares outstanding, respectively CommonStockValue $4.50M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 40,000.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 40,000.00 shares Point-in-time
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 0 and 40,000 shares outstanding, respectively PreferredStockValueOutstanding $486.10M USD Point-in-time
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 0 and 40,000 shares outstanding, respectively PreferredStockValueOutstanding $486.10M USD Point-in-time
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 0 and 40,000 shares outstanding, respectively PreferredStockValueOutstanding - USD Point-in-time
Preferred stock - $0.01 par value, 20,000,000 shares authorized; 0 and 40,000 shares outstanding, respectively PreferredStockValueOutstanding - USD Point-in-time
Treasury stock TreasuryStockValue $99.90M USD Point-in-time
Treasury stock TreasuryStockValue $99.90M USD Point-in-time
Treasury stock TreasuryStockValue $99.90M USD Point-in-time
Treasury stock TreasuryStockValue $99.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.89B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.89B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.88B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.88B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-967.00M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-967.00M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-861.70M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-861.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.80M USD Point-in-time
Total NiSource Stockholders Equity StockholdersEquity $7.90B USD Point-in-time
Total NiSource Stockholders Equity StockholdersEquity $7.90B USD Point-in-time
Total NiSource Stockholders Equity StockholdersEquity $8.27B USD Point-in-time
Total NiSource Stockholders Equity StockholdersEquity $8.27B USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $1.90B USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $1.90B USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $1.87B USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $1.87B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.79B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.79B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.90B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.90B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.00B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.00B USD Point-in-time
Long-term debt, excluding amounts due within one year LongTermDebtAndCapitalLeaseObligations $11.72B USD Point-in-time
Long-term debt, excluding amounts due within one year LongTermDebtAndCapitalLeaseObligations $11.72B USD Point-in-time
Long-term debt, excluding amounts due within one year LongTermDebtAndCapitalLeaseObligations $11.06B USD Point-in-time
Long-term debt, excluding amounts due within one year LongTermDebtAndCapitalLeaseObligations $11.06B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $21.52B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $21.52B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $21.19B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $21.19B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $24.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $24.00M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $23.80M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $23.80M USD Point-in-time
Short-term borrowings ShortTermBorrowings $3.05B USD Point-in-time
Short-term borrowings ShortTermBorrowings $3.05B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.22B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.22B USD Point-in-time
Accounts payable AccountsPayableCurrent $749.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $749.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $612.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $612.50M USD Point-in-time
Dividends payable - common stock CommonDividendsPayableCurrent - USD Point-in-time
Dividends payable - common stock CommonDividendsPayableCurrent - USD Point-in-time
Dividends payable - common stock CommonDividendsPayableCurrent $119.00M USD Point-in-time
Dividends payable - common stock CommonDividendsPayableCurrent $119.00M USD Point-in-time
Customer deposits and credits ContractWithCustomerLiabilityCurrent $294.40M USD Point-in-time
Customer deposits and credits ContractWithCustomerLiabilityCurrent $294.40M USD Point-in-time
Customer deposits and credits ContractWithCustomerLiabilityCurrent $189.50M USD Point-in-time
Customer deposits and credits ContractWithCustomerLiabilityCurrent $189.50M USD Point-in-time
Taxes accrued TaxesPayableCurrent $169.50M USD Point-in-time
Taxes accrued TaxesPayableCurrent $169.50M USD Point-in-time
Taxes accrued TaxesPayableCurrent $166.20M USD Point-in-time
Taxes accrued TaxesPayableCurrent $166.20M USD Point-in-time
Interest accrued InterestPayableCurrent $136.10M USD Point-in-time
Interest accrued InterestPayableCurrent $136.10M USD Point-in-time
Interest accrued InterestPayableCurrent $148.60M USD Point-in-time
Interest accrued InterestPayableCurrent $148.60M USD Point-in-time
Exchange gas payable ExchangeGasPayable $50.50M USD Point-in-time
Exchange gas payable ExchangeGasPayable $50.50M USD Point-in-time
Exchange gas payable ExchangeGasPayable $17.10M USD Point-in-time
Exchange gas payable ExchangeGasPayable $17.10M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $237.60M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $237.60M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $278.60M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $278.60M USD Point-in-time
Asset Retirement Obligation AssetRetirementObligation $78.00M USD Point-in-time
Asset Retirement Obligation AssetRetirementObligation $78.00M USD Point-in-time
Asset Retirement Obligation AssetRetirementObligation $72.50M USD Point-in-time
Asset Retirement Obligation AssetRetirementObligation $72.50M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $227.60M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $227.60M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $136.00M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $136.00M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $170.90M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $170.90M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $217.40M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $217.40M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.27B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.27B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.12B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.12B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.08B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.08B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.16B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.16B USD Point-in-time
Accrued liability for postretirement and postemployment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $250.10M USD Point-in-time
Accrued liability for postretirement and postemployment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $250.10M USD Point-in-time
Accrued liability for postretirement and postemployment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $244.80M USD Point-in-time
Accrued liability for postretirement and postemployment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $244.80M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.48B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.48B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.51B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.51B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $509.60M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $509.60M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $480.50M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $480.50M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $297.70M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $297.70M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $298.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $298.60M USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $4.62B USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $4.62B USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $4.69B USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $4.69B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $29.34B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $29.34B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $31.08B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $31.08B USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Common Stock, No Par Value CommonStockNoParValue $0.01 USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue $0.01 USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue $0.01 USD Point-in-time
Common Stock, No Par Value CommonStockNoParValue $0.01 USD Point-in-time
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper $454.20M USD Point-in-time
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper $454.20M USD Point-in-time
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper $285.80M USD Point-in-time
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper $285.80M USD Point-in-time
Income Statement 98 line items
Line Item Tag Value Unit Period
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.64B USD 1 Quarter
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.64B USD 1 Quarter
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.90B USD 1 Quarter
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.90B USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $69.90M USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $69.90M USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $63.30M USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $63.30M USD 1 Quarter
Total Operating Revenues RegulatedOperatingRevenue $1.71B USD 1 Quarter
Total Operating Revenues RegulatedOperatingRevenue $1.71B USD 1 Quarter
Total Operating Revenues RegulatedOperatingRevenue $1.97B USD 1 Quarter
Total Operating Revenues RegulatedOperatingRevenue $1.97B USD 1 Quarter
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $765.10M USD 1 Quarter
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $765.10M USD 1 Quarter
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $425.00M USD 1 Quarter
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $425.00M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $378.40M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $378.40M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $391.20M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $391.20M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $242.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $242.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $206.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $206.90M USD 1 Quarter
Other taxes TaxesExcludingIncomeAndExciseTaxes $77.40M USD 1 Quarter
Other taxes TaxesExcludingIncomeAndExciseTaxes $77.40M USD 1 Quarter
Other taxes TaxesExcludingIncomeAndExciseTaxes $71.80M USD 1 Quarter
Other taxes TaxesExcludingIncomeAndExciseTaxes $71.80M USD 1 Quarter
Operating Costs and Expenses OperatingCostsAndExpenses $1.12B USD 1 Quarter
Operating Costs and Expenses OperatingCostsAndExpenses $1.12B USD 1 Quarter
Operating Costs and Expenses OperatingCostsAndExpenses $1.44B USD 1 Quarter
Operating Costs and Expenses OperatingCostsAndExpenses $1.44B USD 1 Quarter
Operating Income OperatingIncomeLoss $583.40M USD 1 Quarter
Operating Income OperatingIncomeLoss $583.40M USD 1 Quarter
Operating Income OperatingIncomeLoss $531.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $531.00M USD 1 Quarter
Interest expense, net InterestExpense $116.30M USD 1 Quarter
Interest expense, net InterestExpense $116.30M USD 1 Quarter
Interest expense, net InterestExpense $108.90M USD 1 Quarter
Interest expense, net InterestExpense $108.90M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $9.20M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $9.20M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.50M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.50M USD 1 Quarter
Total Other Deductions, Net NonoperatingIncomeExpense $-107.10M USD 1 Quarter
Total Other Deductions, Net NonoperatingIncomeExpense $-107.10M USD 1 Quarter
Total Other Deductions, Net NonoperatingIncomeExpense $-107.40M USD 1 Quarter
Total Other Deductions, Net NonoperatingIncomeExpense $-107.40M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $476.30M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $476.30M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $423.60M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $423.60M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $85.80M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $85.80M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $63.50M USD Annual
Income Taxes IncomeTaxExpenseBenefit $63.50M USD Annual
Income Taxes IncomeTaxExpenseBenefit $76.00M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $76.00M USD 1 Quarter
Net Income ProfitLoss $337.80M USD 1 Quarter
Net Income ProfitLoss $337.80M USD 1 Quarter
Net Income ProfitLoss $400.30M USD 1 Quarter
Net Income ProfitLoss $400.30M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $35.30M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $35.30M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.80M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $4.80M USD 1 Quarter
Net Income Attributable to NiSource NetIncomeLoss $333.00M USD 1 Quarter
Net Income Attributable to NiSource NetIncomeLoss $333.00M USD 1 Quarter
Net Income Attributable to NiSource NetIncomeLoss $365.00M USD 1 Quarter
Net Income Attributable to NiSource NetIncomeLoss $365.00M USD 1 Quarter
Preferred Stock Redemption Premium PreferredStockRedemptionPremium - USD 1 Quarter
Preferred Stock Redemption Premium PreferredStockRedemptionPremium - USD 1 Quarter
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $14.00M USD 1 Quarter
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $14.00M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $6.70M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $6.70M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $13.80M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $13.80M USD 1 Quarter
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $344.30M USD 1 Quarter
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $344.30M USD 1 Quarter
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $319.20M USD 1 Quarter
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $319.20M USD 1 Quarter
Basic Earnings Per Share EarningsPerShareBasic $0.77 USD 1 Quarter
Basic Earnings Per Share EarningsPerShareBasic $0.77 USD 1 Quarter
Basic Earnings Per Share EarningsPerShareBasic $0.77 USD 1 Quarter
Basic Earnings Per Share EarningsPerShareBasic $0.77 USD 1 Quarter
Diluted Earnings Per Share EarningsPerShareDiluted $0.77 USD 1 Quarter
Diluted Earnings Per Share EarningsPerShareDiluted $0.77 USD 1 Quarter
Diluted Earnings Per Share EarningsPerShareDiluted $0.71 USD 1 Quarter
Diluted Earnings Per Share EarningsPerShareDiluted $0.71 USD 1 Quarter
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 447.90M shares 1 Quarter
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 447.90M shares 1 Quarter
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 412.80M shares 1 Quarter
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 412.80M shares 1 Quarter
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 447.10M shares 1 Quarter
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 447.10M shares 1 Quarter
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 449.40M shares 1 Quarter
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 449.40M shares 1 Quarter
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $337.80M USD 1 Quarter
Net Income ProfitLoss $337.80M USD 1 Quarter
Net Income ProfitLoss $400.30M USD 1 Quarter
Net Income ProfitLoss $400.30M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $242.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $242.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $206.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $206.90M USD 1 Quarter
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $75.50M USD 1 Quarter
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $75.50M USD 1 Quarter
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $61.60M USD 1 Quarter
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $61.60M USD 1 Quarter
Asset Retirement Obligation, Cash Paid to Settle AssetRetirementObligationCashPaidToSettle $-12.00M USD 1 Quarter
Asset Retirement Obligation, Cash Paid to Settle AssetRetirementObligationCashPaidToSettle $-12.00M USD 1 Quarter
Asset Retirement Obligation, Cash Paid to Settle AssetRetirementObligationCashPaidToSettle $-5.50M USD 1 Quarter
Asset Retirement Obligation, Cash Paid to Settle AssetRetirementObligationCashPaidToSettle $-5.50M USD 1 Quarter
Other adjustments OtherOperatingActivitiesCashFlowStatement $7.80M USD 1 Quarter
Other adjustments OtherOperatingActivitiesCashFlowStatement $7.80M USD 1 Quarter
Other adjustments OtherOperatingActivitiesCashFlowStatement $1.10M USD 1 Quarter
Other adjustments OtherOperatingActivitiesCashFlowStatement $1.10M USD 1 Quarter
Components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $235.20M USD 1 Quarter
Components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $235.20M USD 1 Quarter
Components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-71.10M USD 1 Quarter
Components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-71.10M USD 1 Quarter
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-11.00M USD 1 Quarter
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-11.00M USD 1 Quarter
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-18.40M USD 1 Quarter
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-18.40M USD 1 Quarter
Deferred charges and other noncurrent assets IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets $-12.00M USD 1 Quarter
Deferred charges and other noncurrent assets IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets $-12.00M USD 1 Quarter
Deferred charges and other noncurrent assets IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets $-18.00M USD 1 Quarter
Deferred charges and other noncurrent assets IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets $-18.00M USD 1 Quarter
Other noncurrent liabilities and deferred credits IncreaseDecreaseInOtherNoncurrentLiabilities $-8.80M USD 1 Quarter
Other noncurrent liabilities and deferred credits IncreaseDecreaseInOtherNoncurrentLiabilities $-8.80M USD 1 Quarter
Other noncurrent liabilities and deferred credits IncreaseDecreaseInOtherNoncurrentLiabilities $-2.50M USD 1 Quarter
Other noncurrent liabilities and deferred credits IncreaseDecreaseInOtherNoncurrentLiabilities $-2.50M USD 1 Quarter
Net Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $456.20M USD 1 Quarter
Net Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $456.20M USD 1 Quarter
Net Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $683.40M USD 1 Quarter
Net Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $683.40M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $589.50M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $589.50M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $557.10M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $557.10M USD 1 Quarter
Payment to renewable generation asset developer PaymentToRenewableGenerationAssetDeveloper $137.30M USD 1 Quarter
Payment to renewable generation asset developer PaymentToRenewableGenerationAssetDeveloper $137.30M USD 1 Quarter
Payment to renewable generation asset developer PaymentToRenewableGenerationAssetDeveloper $110.60M USD 1 Quarter
Payment to renewable generation asset developer PaymentToRenewableGenerationAssetDeveloper $110.60M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $33.40M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $33.40M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $22.90M USD 1 Quarter
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $22.90M USD 1 Quarter
Net Cash Flows used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-727.80M USD 1 Quarter
Net Cash Flows used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-727.80M USD 1 Quarter
Net Cash Flows used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-723.00M USD 1 Quarter
Net Cash Flows used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-723.00M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $644.40M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $644.40M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $744.20M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $744.20M USD 1 Quarter
Repayments of finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $7.20M USD 1 Quarter
Repayments of finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $7.20M USD 1 Quarter
Repayments of finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $8.10M USD 1 Quarter
Repayments of finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $8.10M USD 1 Quarter
Change in short-term borrowings, net (maturity = 90 days) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-480.40M USD 1 Quarter
Change in short-term borrowings, net (maturity = 90 days) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-480.40M USD 1 Quarter
Change in short-term borrowings, net (maturity = 90 days) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-176.30M USD 1 Quarter
Change in short-term borrowings, net (maturity = 90 days) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-176.30M USD 1 Quarter
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $3.00M USD 1 Quarter
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $3.00M USD 1 Quarter
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $2.70M USD 1 Quarter
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $2.70M USD 1 Quarter
Equity costs, premiums and other debt related costs PaymentOfFinancingAndStockIssuanceCosts $57.60M USD 1 Quarter
Equity costs, premiums and other debt related costs PaymentOfFinancingAndStockIssuanceCosts $57.60M USD 1 Quarter
Equity costs, premiums and other debt related costs PaymentOfFinancingAndStockIssuanceCosts $11.80M USD 1 Quarter
Equity costs, premiums and other debt related costs PaymentOfFinancingAndStockIssuanceCosts $11.80M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $3.60M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $3.60M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD 1 Quarter
Payments to Noncontrolling Interests PaymentsToMinorityShareholders $3.00M USD 1 Quarter
Payments to Noncontrolling Interests PaymentsToMinorityShareholders $3.00M USD 1 Quarter
Payments to Noncontrolling Interests PaymentsToMinorityShareholders $5.30M USD 1 Quarter
Payments to Noncontrolling Interests PaymentsToMinorityShareholders $5.30M USD 1 Quarter
Dividends paid - common stock PaymentsOfDividendsCommonStock $103.20M USD 1 Quarter
Dividends paid - common stock PaymentsOfDividendsCommonStock $103.20M USD 1 Quarter
Dividends paid - common stock PaymentsOfDividendsCommonStock $118.60M USD 1 Quarter
Dividends paid - common stock PaymentsOfDividendsCommonStock $118.60M USD 1 Quarter
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.10M USD 1 Quarter
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.10M USD 1 Quarter
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.10M USD 1 Quarter
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.10M USD 1 Quarter
Contract liability payment ProceedsFromPaymentsForOtherFinancingActivities $-16.60M USD 1 Quarter
Contract liability payment ProceedsFromPaymentsForOtherFinancingActivities $-16.60M USD 1 Quarter
Contract liability payment ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Contract liability payment ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Net Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.87B USD 1 Quarter
Net Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.87B USD 1 Quarter
Net Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $117.30M USD 1 Quarter
Net Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $117.30M USD 1 Quarter
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $72.90M USD 1 Quarter
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $72.90M USD 1 Quarter
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.14B USD 1 Quarter
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.14B USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $148.30M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $148.30M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.40M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.40M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $140.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $140.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.28B USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.28B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $148.30M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $148.30M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.40M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $75.40M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $140.50M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $140.50M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.28B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.28B USD Point-in-time
Preferred Stock Redemption Premium PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 1 Quarter
Preferred Stock Redemption Premium PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 1 Quarter
Preferred Stock Redemption Premium PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $486.10M USD 1 Quarter
Preferred Stock Redemption Premium PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $486.10M USD 1 Quarter
Redemption Premium RedemptionPremium - USD 1 Quarter
Redemption Premium RedemptionPremium - USD 1 Quarter
Redemption Premium RedemptionPremium $-14.00M USD 1 Quarter
Redemption Premium RedemptionPremium $-14.00M USD 1 Quarter
Repayment of short-term debt (maturity greater than 90 days) RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $1.65B USD 1 Quarter
Repayment of short-term debt (maturity greater than 90 days) RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $1.65B USD 1 Quarter
Repayment of short-term debt (maturity greater than 90 days) RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD 1 Quarter
Repayment of short-term debt (maturity greater than 90 days) RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD 1 Quarter
Stockholders Equity 52 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.90B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.90B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.00B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.00B USD Point-in-time
Net Income ProfitLoss $337.80M USD 1 Quarter
Net Income ProfitLoss $337.80M USD 1 Quarter
Net Income ProfitLoss $400.30M USD 1 Quarter
Net Income ProfitLoss $400.30M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.40M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.40M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-200.00K USD 1 Quarter
Common stock DividendsCommonStockCash $206.70M USD 1 Quarter
Common stock DividendsCommonStockCash $206.70M USD 1 Quarter
Common stock DividendsCommonStockCash $237.60M USD 1 Quarter
Common stock DividendsCommonStockCash $237.60M USD 1 Quarter
Preferred stock DividendsPreferredStockCash $8.10M USD 1 Quarter
Preferred stock DividendsPreferredStockCash $8.10M USD 1 Quarter
Preferred stock DividendsPreferredStockCash $27.50M USD 1 Quarter
Preferred stock DividendsPreferredStockCash $27.50M USD 1 Quarter
Contributions from noncontrolling interest(2) NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $3.60M USD 1 Quarter
Contributions from noncontrolling interest(2) NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $3.60M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.30M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.30M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.00M USD 1 Quarter
Equity Units StockIssuedDuringThePeriodEquityUnitsValue $-486.10M USD 1 Quarter
Equity Units StockIssuedDuringThePeriodEquityUnitsValue $-486.10M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.40M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.40M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.30M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.30M USD 1 Quarter
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $6.30M USD 1 Quarter
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $6.30M USD 1 Quarter
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $3.30M USD 1 Quarter
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $3.30M USD 1 Quarter
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $2.60M USD 1 Quarter
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $2.60M USD 1 Quarter
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $2.60M USD 1 Quarter
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $2.60M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.90B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.90B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.00B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.00B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $337.80M USD 1 Quarter
Net Income ProfitLoss $337.80M USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $100.00K USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $100.00K USD 1 Quarter
Net Income ProfitLoss $400.30M USD 1 Quarter
Net Income ProfitLoss $400.30M USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-500.00K USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-500.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $100.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $100.00K USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 1 Quarter
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.00M USD 1 Quarter
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.00M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-100.00K USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-100.00K USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-100.00K USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-100.00K USD 1 Quarter
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-300.00K USD 1 Quarter
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-300.00K USD 1 Quarter
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $100.00K USD 1 Quarter
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $100.00K USD 1 Quarter
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-100.00K USD 1 Quarter
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-100.00K USD 1 Quarter
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD 1 Quarter
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD 1 Quarter
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-200.00K USD 1 Quarter
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-200.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.40M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.40M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-200.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-200.00K USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $400.10M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $400.10M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $340.20M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $340.20M USD 1 Quarter

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

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