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10-Q Filing

NISOURCE INC. CIK: 1111711 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001111711-24-000032
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance nix-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 304 Income Statement 206 Cash Flow Statement 150 Stockholders Equity 110 Comprehensive Income 72
Balance Sheet 304 line items
Line Item Tag Value Unit Period
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $169.00M USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $169.00M USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $155.50M USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $155.50M 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 $300.00K USD Point-in-time
Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $300.00K 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
Plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $32.03B USD Point-in-time
Plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $32.03B 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, Outstanding CommonStockSharesOutstanding 448.40M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 448.40M 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
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 $8.42B USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $8.42B 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 $23.61B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $23.61B 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 $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 $25.00K USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $25.00K 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 40,000.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 40,000.00 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
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $5.30M USD Point-in-time
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $5.30M USD Point-in-time
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $5.40M USD Point-in-time
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $5.40M USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $23.61B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $23.61B USD Point-in-time
Available-for-sale debt securities (amortized cost of $155.5 and $169.0, allowance for credit losses of $0.3 and $0.6, respectively) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $145.50M USD Point-in-time
Available-for-sale debt securities (amortized cost of $155.5 and $169.0, allowance for credit losses of $0.3 and $0.6, respectively) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $145.50M USD Point-in-time
Available-for-sale debt securities (amortized cost of $155.5 and $169.0, allowance for credit losses of $0.3 and $0.6, respectively) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $159.10M USD Point-in-time
Available-for-sale debt securities (amortized cost of $155.5 and $169.0, allowance for credit losses of $0.3 and $0.6, respectively) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $159.10M 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 $1.94B USD Point-in-time
Current assets AssetsCurrent $1.94B USD Point-in-time
Other investments OtherLongTermInvestments $84.90M USD Point-in-time
Other investments OtherLongTermInvestments $84.90M USD Point-in-time
Other investments OtherLongTermInvestments $82.70M USD Point-in-time
Other investments OtherLongTermInvestments $82.70M USD Point-in-time
Current assets AssetsCurrent $4.50B USD Point-in-time
Current assets AssetsCurrent $4.50B 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
Total Investments and Other Assets InvestmentsAndOtherNoncurrentAssets $235.80M USD Point-in-time
Total Investments and Other Assets InvestmentsAndOtherNoncurrentAssets $235.80M USD Point-in-time
Current liabilities LiabilitiesCurrent $5.27B USD Point-in-time
Current liabilities LiabilitiesCurrent $5.27B USD Point-in-time
Current liabilities LiabilitiesCurrent $2.51B USD Point-in-time
Current liabilities LiabilitiesCurrent $2.51B 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 $4.76B USD Point-in-time
Other Liabilities LiabilitiesNoncurrent $4.76B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $101.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $101.20M 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
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper $381.10M USD Point-in-time
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper $381.10M 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
Restricted Cash RestrictedCashAndCashEquivalents $34.70M USD Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents $34.70M USD Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents $35.70M USD Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents $35.70M 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 $650.20M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $650.20M 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
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $26.20M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $26.20M 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 $624.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $624.00M USD Point-in-time
Gas storage EnergyRelatedInventoryNaturalGasInStorage $133.10M USD Point-in-time
Gas storage EnergyRelatedInventoryNaturalGasInStorage $133.10M USD Point-in-time
Gas storage EnergyRelatedInventoryNaturalGasInStorage $265.80M USD Point-in-time
Gas storage EnergyRelatedInventoryNaturalGasInStorage $265.80M USD Point-in-time
Materials and supplies, at average cost InventoryRawMaterialsAndSupplies $180.80M USD Point-in-time
Materials and supplies, at average cost InventoryRawMaterialsAndSupplies $180.80M 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 $65.30M USD Point-in-time
Electric production fuel, at average cost EnergyRelatedInventoryCoal $65.30M USD Point-in-time
Electric production fuel, at average cost EnergyRelatedInventoryCoal $59.30M USD Point-in-time
Electric production fuel, at average cost EnergyRelatedInventoryCoal $59.30M USD Point-in-time
Exchange gas receivable ExchangeGasReceivable $66.00M USD Point-in-time
Exchange gas receivable ExchangeGasReceivable $66.00M USD Point-in-time
Exchange gas receivable ExchangeGasReceivable $13.00M USD Point-in-time
Exchange gas receivable ExchangeGasReceivable $13.00M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $214.30M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $214.30M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $278.40M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $278.40M USD Point-in-time
Prepayments and other OtherAssetsCurrent $138.20M USD Point-in-time
Prepayments and other OtherAssetsCurrent $138.20M 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 $1.94B USD Point-in-time
Total Current Assets AssetsCurrent $1.94B 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 $2.22B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.22B 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 $397.80M USD Point-in-time
Deferred charges and other DeferredChargesAndOther $397.80M 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
Total Other Assets OtherAssetsNoncurrent $4.06B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $4.06B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $4.11B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $4.11B 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 $29.90B USD Point-in-time
Total Assets Assets $29.90B USD Point-in-time
Common stock - $0.01 par value,750,000,000 shares authorized; 448,398,632 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; 448,398,632 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; 448,398,632 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; 448,398,632 and 447,381,671 shares outstanding, respectively CommonStockValue $4.50M USD 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, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares 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
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
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 $8.88B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.88B 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
Retained deficit RetainedEarningsAccumulatedDeficit $-896.20M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-896.20M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-967.00M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-967.00M 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
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 $-35.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-35.80M 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
Total NiSource Stockholders Equity StockholdersEquity $8.27B USD Point-in-time
Total NiSource Stockholders Equity StockholdersEquity $8.27B USD Point-in-time
Total NiSource Stockholders Equity StockholdersEquity $7.87B USD Point-in-time
Total NiSource Stockholders Equity StockholdersEquity $7.87B USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $1.95B USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $1.95B 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 $10.14B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.82B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.82B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.00B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.00B 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 $7.57B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.57B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.79B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.79B USD Point-in-time
Long-term debt, excluding amounts due within one year LongTermDebtAndCapitalLeaseObligations $12.81B USD Point-in-time
Long-term debt, excluding amounts due within one year LongTermDebtAndCapitalLeaseObligations $12.81B 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 $22.63B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $22.63B 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 $23.40M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $23.40M 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 $644.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $644.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $3.05B USD Point-in-time
Short-term borrowings ShortTermBorrowings $3.05B 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 $584.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $584.00M 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 $120.00M USD Point-in-time
Dividends payable - common stock CommonDividendsPayableCurrent $120.00M 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 $187.70M USD Point-in-time
Customer deposits and credits ContractWithCustomerLiabilityCurrent $187.70M USD Point-in-time
Taxes accrued TaxesPayableCurrent $163.70M USD Point-in-time
Taxes accrued TaxesPayableCurrent $163.70M 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 $146.40M USD Point-in-time
Interest accrued InterestPayableCurrent $146.40M 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 $34.70M USD Point-in-time
Exchange gas payable ExchangeGasPayable $34.70M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $193.40M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $193.40M 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 $69.60M USD Point-in-time
Asset Retirement Obligation AssetRetirementObligation $69.60M 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 $174.00M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $174.00M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $167.10M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $167.10M 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 $2.51B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.51B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.20B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.20B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.08B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.08B USD Point-in-time
Accrued liability for postretirement and postemployment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $241.80M USD Point-in-time
Accrued liability for postretirement and postemployment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $241.80M 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
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.46B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.46B 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 $555.60M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $555.60M 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 $298.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $298.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $308.30M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $308.30M 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 $4.76B USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $4.76B 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
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $29.90B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $29.90B 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 $381.10M USD Point-in-time
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper $381.10M 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
Income Statement 206 line items
Line Item Tag Value Unit Period
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.70B USD 2 Qtrs
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.70B USD 2 Qtrs
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.96B USD 2 Qtrs
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.96B USD 2 Qtrs
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD 1 Quarter
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD 1 Quarter
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.07B USD 1 Quarter
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.07B USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $22.80M USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $22.80M USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $30.60M USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $30.60M USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $93.90M USD 2 Qtrs
Other revenues RegulatedOperatingRevenueOther $93.90M USD 2 Qtrs
Other revenues RegulatedOperatingRevenueOther $92.70M USD 2 Qtrs
Other revenues RegulatedOperatingRevenueOther $92.70M USD 2 Qtrs
Total Operating Revenues RegulatedOperatingRevenue $1.09B USD 1 Quarter
Total Operating Revenues RegulatedOperatingRevenue $1.09B USD 1 Quarter
Total Operating Revenues RegulatedOperatingRevenue $1.08B USD 1 Quarter
Total Operating Revenues RegulatedOperatingRevenue $1.08B USD 1 Quarter
Total Operating Revenues RegulatedOperatingRevenue $2.79B USD 2 Qtrs
Total Operating Revenues RegulatedOperatingRevenue $2.79B USD 2 Qtrs
Total Operating Revenues RegulatedOperatingRevenue $3.06B USD 2 Qtrs
Total Operating Revenues RegulatedOperatingRevenue $3.06B USD 2 Qtrs
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $164.70M USD 1 Quarter
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $164.70M USD 1 Quarter
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $251.90M USD 1 Quarter
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $251.90M USD 1 Quarter
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $589.70M USD 2 Qtrs
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $589.70M USD 2 Qtrs
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.02B USD 2 Qtrs
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.02B USD 2 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $357.70M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $357.70M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $736.10M USD 2 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $736.10M USD 2 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $760.70M USD 2 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $760.70M USD 2 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $369.50M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $369.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $440.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $440.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $253.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $253.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $495.60M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $495.60M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $233.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $233.10M USD 1 Quarter
Loss on impairment of assets ImpairmentAndGainLossOnSaleOfAssetsNet $2.90M USD 1 Quarter
Loss on impairment of assets ImpairmentAndGainLossOnSaleOfAssetsNet $2.90M USD 1 Quarter
Loss on impairment of assets ImpairmentAndGainLossOnSaleOfAssetsNet - USD 2 Qtrs
Loss on impairment of assets ImpairmentAndGainLossOnSaleOfAssetsNet - USD 2 Qtrs
Loss on impairment of assets ImpairmentAndGainLossOnSaleOfAssetsNet - USD 1 Quarter
Loss on impairment of assets ImpairmentAndGainLossOnSaleOfAssetsNet - USD 1 Quarter
Loss on impairment of assets ImpairmentAndGainLossOnSaleOfAssetsNet $2.90M USD 2 Qtrs
Loss on impairment of assets ImpairmentAndGainLossOnSaleOfAssetsNet $2.90M USD 2 Qtrs
Other taxes TaxesExcludingIncomeAndExciseTaxes $144.70M USD 2 Qtrs
Other taxes TaxesExcludingIncomeAndExciseTaxes $144.70M USD 2 Qtrs
Other taxes TaxesExcludingIncomeAndExciseTaxes $138.70M USD 2 Qtrs
Other taxes TaxesExcludingIncomeAndExciseTaxes $138.70M USD 2 Qtrs
Other taxes TaxesExcludingIncomeAndExciseTaxes $66.90M USD 1 Quarter
Other taxes TaxesExcludingIncomeAndExciseTaxes $66.90M USD 1 Quarter
Other taxes TaxesExcludingIncomeAndExciseTaxes $67.30M USD 1 Quarter
Other taxes TaxesExcludingIncomeAndExciseTaxes $67.30M USD 1 Quarter
Operating Costs and Expenses OperatingCostsAndExpenses $847.70M USD 1 Quarter
Operating Costs and Expenses OperatingCostsAndExpenses $847.70M USD 1 Quarter
Operating Costs and Expenses OperatingCostsAndExpenses $921.10M USD 1 Quarter
Operating Costs and Expenses OperatingCostsAndExpenses $921.10M USD 1 Quarter
Operating Costs and Expenses OperatingCostsAndExpenses $1.97B USD 2 Qtrs
Operating Costs and Expenses OperatingCostsAndExpenses $1.97B USD 2 Qtrs
Operating Costs and Expenses OperatingCostsAndExpenses $2.36B USD 2 Qtrs
Operating Costs and Expenses OperatingCostsAndExpenses $2.36B USD 2 Qtrs
Operating Income OperatingIncomeLoss $820.40M USD 2 Qtrs
Operating Income OperatingIncomeLoss $820.40M USD 2 Qtrs
Operating Income OperatingIncomeLoss $237.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $237.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $168.90M USD 1 Quarter
Operating Income OperatingIncomeLoss $168.90M USD 1 Quarter
Operating Income OperatingIncomeLoss $699.90M USD 2 Qtrs
Operating Income OperatingIncomeLoss $699.90M USD 2 Qtrs
Interest expense, net InterestExpense $110.50M USD 1 Quarter
Interest expense, net InterestExpense $110.50M USD 1 Quarter
Interest expense, net InterestExpense $245.60M USD 2 Qtrs
Interest expense, net InterestExpense $245.60M USD 2 Qtrs
Interest expense, net InterestExpense $219.40M USD 2 Qtrs
Interest expense, net InterestExpense $219.40M USD 2 Qtrs
Interest expense, net InterestExpense $129.30M USD 1 Quarter
Interest expense, net InterestExpense $129.30M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $3.50M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $3.50M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $13.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $13.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $22.20M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $22.20M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $2.00M USD 1 Quarter
Total Other Deductions, Net NonoperatingIncomeExpense $-215.90M USD 2 Qtrs
Total Other Deductions, Net NonoperatingIncomeExpense $-215.90M USD 2 Qtrs
Total Other Deductions, Net NonoperatingIncomeExpense $-223.40M USD 2 Qtrs
Total Other Deductions, Net NonoperatingIncomeExpense $-223.40M USD 2 Qtrs
Total Other Deductions, Net NonoperatingIncomeExpense $-116.30M USD 1 Quarter
Total Other Deductions, Net NonoperatingIncomeExpense $-116.30M USD 1 Quarter
Total Other Deductions, Net NonoperatingIncomeExpense $-108.50M USD 1 Quarter
Total Other Deductions, Net NonoperatingIncomeExpense $-108.50M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $120.70M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $120.70M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $597.00M USD 2 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $597.00M USD 2 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $60.40M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $60.40M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $484.00M USD 2 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $484.00M USD 2 Qtrs
Income Taxes IncomeTaxExpenseBenefit $93.60M USD 2 Qtrs
Income Taxes IncomeTaxExpenseBenefit $93.60M USD 2 Qtrs
Income Taxes IncomeTaxExpenseBenefit $99.90M USD 2 Qtrs
Income Taxes IncomeTaxExpenseBenefit $99.90M USD 2 Qtrs
Income Taxes IncomeTaxExpenseBenefit $14.10M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $14.10M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $63.50M USD Annual
Income Taxes IncomeTaxExpenseBenefit $63.50M USD Annual
Income Taxes IncomeTaxExpenseBenefit $17.60M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $17.60M USD 1 Quarter
Net Income ProfitLoss $503.40M USD 2 Qtrs
Net Income ProfitLoss $503.40M USD 2 Qtrs
Net Income ProfitLoss $46.30M USD 1 Quarter
Net Income ProfitLoss $46.30M USD 1 Quarter
Net Income ProfitLoss $384.10M USD 2 Qtrs
Net Income ProfitLoss $384.10M USD 2 Qtrs
Net Income ProfitLoss $103.10M USD 1 Quarter
Net Income ProfitLoss $103.10M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $17.30M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $17.30M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $52.60M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $52.60M USD 2 Qtrs
Net Income Attributable to NiSource NetIncomeLoss $85.80M USD 1 Quarter
Net Income Attributable to NiSource NetIncomeLoss $85.80M USD 1 Quarter
Net Income Attributable to NiSource NetIncomeLoss $391.80M USD 2 Qtrs
Net Income Attributable to NiSource NetIncomeLoss $391.80M USD 2 Qtrs
Net Income Attributable to NiSource NetIncomeLoss $58.80M USD 1 Quarter
Net Income Attributable to NiSource NetIncomeLoss $58.80M USD 1 Quarter
Net Income Attributable to NiSource NetIncomeLoss $450.80M USD 2 Qtrs
Net Income Attributable to NiSource NetIncomeLoss $450.80M USD 2 Qtrs
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $14.00M USD 2 Qtrs
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $14.00M USD 2 Qtrs
Preferred Stock Redemption Premium PreferredStockRedemptionPremium - USD 1 Quarter
Preferred Stock Redemption Premium PreferredStockRedemptionPremium - USD 1 Quarter
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $6.20M USD 2 Qtrs
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $6.20M USD 2 Qtrs
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $6.20M USD 1 Quarter
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $6.20M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $26.50M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $26.50M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $12.70M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $12.70M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $6.70M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $6.70M USD 2 Qtrs
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $359.10M USD 2 Qtrs
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $359.10M USD 2 Qtrs
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $39.90M USD 1 Quarter
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $39.90M USD 1 Quarter
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $85.80M USD 1 Quarter
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $85.80M USD 1 Quarter
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $430.10M USD 2 Qtrs
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $430.10M USD 2 Qtrs
Basic Earnings Per Share EarningsPerShareBasic $0.87 USD 2 Qtrs
Basic Earnings Per Share EarningsPerShareBasic $0.87 USD 2 Qtrs
Basic Earnings Per Share EarningsPerShareBasic $0.19 USD 1 Quarter
Basic Earnings Per Share EarningsPerShareBasic $0.19 USD 1 Quarter
Basic Earnings Per Share EarningsPerShareBasic $0.10 USD 1 Quarter
Basic Earnings Per Share EarningsPerShareBasic $0.10 USD 1 Quarter
Basic Earnings Per Share EarningsPerShareBasic $0.96 USD 2 Qtrs
Basic Earnings Per Share EarningsPerShareBasic $0.96 USD 2 Qtrs
Diluted Earnings Per Share EarningsPerShareDiluted $0.95 USD 2 Qtrs
Diluted Earnings Per Share EarningsPerShareDiluted $0.95 USD 2 Qtrs
Diluted Earnings Per Share EarningsPerShareDiluted $0.80 USD 2 Qtrs
Diluted Earnings Per Share EarningsPerShareDiluted $0.80 USD 2 Qtrs
Diluted Earnings Per Share EarningsPerShareDiluted $0.19 USD 1 Quarter
Diluted Earnings Per Share EarningsPerShareDiluted $0.19 USD 1 Quarter
Diluted Earnings Per Share EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted Earnings Per Share EarningsPerShareDiluted $0.09 USD 1 Quarter
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 448.50M shares 1 Quarter
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 448.50M shares 1 Quarter
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 413.10M shares 2 Qtrs
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 413.10M shares 2 Qtrs
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 448.20M shares 2 Qtrs
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 448.20M shares 2 Qtrs
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 413.30M shares 1 Quarter
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 413.30M shares 1 Quarter
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 446.90M shares 2 Qtrs
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 446.90M shares 2 Qtrs
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 446.80M shares 1 Quarter
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 446.80M shares 1 Quarter
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 449.80M shares 2 Qtrs
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 449.80M shares 2 Qtrs
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 450.20M shares 1 Quarter
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 450.20M shares 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-300.00K USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-300.00K USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $1.60M USD 2 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $1.60M USD 2 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-300.00K USD 2 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-300.00K USD 2 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $1.60M USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $1.60M USD 1 Quarter
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $503.40M USD 2 Qtrs
Net Income ProfitLoss $503.40M USD 2 Qtrs
Net Income ProfitLoss $46.30M USD 1 Quarter
Net Income ProfitLoss $46.30M USD 1 Quarter
Net Income ProfitLoss $384.10M USD 2 Qtrs
Net Income ProfitLoss $384.10M USD 2 Qtrs
Net Income ProfitLoss $103.10M USD 1 Quarter
Net Income ProfitLoss $103.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $440.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $440.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $253.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $253.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $495.60M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $495.60M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $233.10M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $233.10M USD 1 Quarter
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $85.10M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $85.10M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $93.00M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $93.00M USD 2 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-300.00K USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-300.00K USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $1.60M USD 2 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $1.60M USD 2 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-300.00K USD 2 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-300.00K USD 2 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $1.60M USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $1.60M USD 1 Quarter
Asset Retirement Obligation, Cash Paid to Settle AssetRetirementObligationCashPaidToSettle $15.00M USD 2 Qtrs
Asset Retirement Obligation, Cash Paid to Settle AssetRetirementObligationCashPaidToSettle $15.00M USD 2 Qtrs
Asset Retirement Obligation, Cash Paid to Settle AssetRetirementObligationCashPaidToSettle $35.00M USD 2 Qtrs
Asset Retirement Obligation, Cash Paid to Settle AssetRetirementObligationCashPaidToSettle $35.00M USD 2 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $6.60M USD 2 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $6.60M USD 2 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $2.50M USD 2 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $2.50M USD 2 Qtrs
Components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-300.60M USD 2 Qtrs
Components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-300.60M USD 2 Qtrs
Components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $116.20M USD 2 Qtrs
Components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $116.20M USD 2 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $5.90M USD 2 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $5.90M USD 2 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-12.60M USD 2 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-12.60M USD 2 Qtrs
Deferred charges and other noncurrent assets IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets $-32.70M USD 2 Qtrs
Deferred charges and other noncurrent assets IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets $-32.70M USD 2 Qtrs
Deferred charges and other noncurrent assets IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets $-18.40M USD 2 Qtrs
Deferred charges and other noncurrent assets IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets $-18.40M USD 2 Qtrs
Other noncurrent liabilities and deferred credits IncreaseDecreaseInOtherNoncurrentLiabilities $3.30M USD 2 Qtrs
Other noncurrent liabilities and deferred credits IncreaseDecreaseInOtherNoncurrentLiabilities $3.30M USD 2 Qtrs
Other noncurrent liabilities and deferred credits IncreaseDecreaseInOtherNoncurrentLiabilities $-12.20M USD 2 Qtrs
Other noncurrent liabilities and deferred credits IncreaseDecreaseInOtherNoncurrentLiabilities $-12.20M USD 2 Qtrs
Net Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $901.70M USD 2 Qtrs
Net Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $901.70M USD 2 Qtrs
Net Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.19B USD 2 Qtrs
Net Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.19B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.22B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.22B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.16B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.16B USD 2 Qtrs
Payment to renewable generation asset developer PaymentToRenewableGenerationAssetDeveloper $320.80M USD 2 Qtrs
Payment to renewable generation asset developer PaymentToRenewableGenerationAssetDeveloper $320.80M USD 2 Qtrs
Payment to renewable generation asset developer PaymentToRenewableGenerationAssetDeveloper $137.40M USD 2 Qtrs
Payment to renewable generation asset developer PaymentToRenewableGenerationAssetDeveloper $137.40M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $53.90M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $53.90M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $76.30M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $76.30M USD 2 Qtrs
Net Cash Flows used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.59B USD 2 Qtrs
Net Cash Flows used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.59B USD 2 Qtrs
Net Cash Flows used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.38B USD 2 Qtrs
Net Cash Flows used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-1.38B USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.73B USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.73B USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.49B USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.49B USD 2 Qtrs
Repayments of finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $16.10M USD 2 Qtrs
Repayments of finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $16.10M USD 2 Qtrs
Repayments of finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $13.50M USD 2 Qtrs
Repayments of finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $13.50M USD 2 Qtrs
Change in short-term borrowings, net (maturity = 90 days) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-172.20M USD 2 Qtrs
Change in short-term borrowings, net (maturity = 90 days) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-172.20M USD 2 Qtrs
Change in short-term borrowings, net (maturity = 90 days) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-754.60M USD 2 Qtrs
Change in short-term borrowings, net (maturity = 90 days) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-754.60M USD 2 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $5.60M USD 2 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $5.60M USD 2 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $6.30M USD 2 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $6.30M USD 2 Qtrs
Equity costs, premiums and other debt related costs PaymentOfFinancingAndStockIssuanceCosts $16.70M USD 2 Qtrs
Equity costs, premiums and other debt related costs PaymentOfFinancingAndStockIssuanceCosts $16.70M USD 2 Qtrs
Equity costs, premiums and other debt related costs PaymentOfFinancingAndStockIssuanceCosts $60.00M USD 2 Qtrs
Equity costs, premiums and other debt related costs PaymentOfFinancingAndStockIssuanceCosts $60.00M USD 2 Qtrs
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders $59.70M USD 1 Quarter
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders $59.70M USD 1 Quarter
Payments to Noncontrolling Interests PaymentsToMinorityShareholders - USD 2 Qtrs
Payments to Noncontrolling Interests PaymentsToMinorityShareholders - USD 2 Qtrs
Payments to Noncontrolling Interests PaymentsToMinorityShareholders $20.20M USD 2 Qtrs
Payments to Noncontrolling Interests PaymentsToMinorityShareholders $20.20M USD 2 Qtrs
Dividends paid - common stock PaymentsOfDividendsCommonStock $237.90M USD 2 Qtrs
Dividends paid - common stock PaymentsOfDividendsCommonStock $237.90M USD 2 Qtrs
Dividends paid - common stock PaymentsOfDividendsCommonStock $206.60M USD 2 Qtrs
Dividends paid - common stock PaymentsOfDividendsCommonStock $206.60M USD 2 Qtrs
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $27.60M USD 2 Qtrs
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $27.60M USD 2 Qtrs
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.20M USD 2 Qtrs
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.20M USD 2 Qtrs
Contract liability payment ProceedsFromPaymentsForOtherFinancingActivities $-33.20M USD 2 Qtrs
Contract liability payment ProceedsFromPaymentsForOtherFinancingActivities $-33.20M USD 2 Qtrs
Contract liability payment ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Contract liability payment ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Payments for Other Fees RepaymentsOfAdvancesForConstruction - USD 2 Qtrs
Payments for Other Fees RepaymentsOfAdvancesForConstruction - USD 2 Qtrs
Payments for Other Fees RepaymentsOfAdvancesForConstruction $347.20M USD 2 Qtrs
Payments for Other Fees RepaymentsOfAdvancesForConstruction $347.20M USD 2 Qtrs
Net Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $300.30M USD 2 Qtrs
Net Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $300.30M USD 2 Qtrs
Net Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.45B USD 2 Qtrs
Net Cash Flows from Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.45B USD 2 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.15B USD 2 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.15B USD 2 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $115.70M USD 2 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $115.70M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.10M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.10M 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 $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 beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.90M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.90M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.10M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $191.10M 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 $2.28B 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 $135.90M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $135.90M USD Point-in-time
Preferred Stock Redemption Premium PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $393.90M USD 2 Qtrs
Preferred Stock Redemption Premium PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $393.90M USD 2 Qtrs
Redemption Premium RedemptionPremium $-14.00M USD 2 Qtrs
Redemption Premium RedemptionPremium $-14.00M USD 2 Qtrs
Redemption Premium RedemptionPremium $-6.20M USD 2 Qtrs
Redemption Premium RedemptionPremium $-6.20M USD 2 Qtrs
Repayment of short-term debt (maturity greater than 90 days) RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD 2 Qtrs
Repayment of short-term debt (maturity greater than 90 days) RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD 2 Qtrs
Repayment of short-term debt (maturity greater than 90 days) RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $1.65B USD 2 Qtrs
Repayment of short-term debt (maturity greater than 90 days) RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $1.65B USD 2 Qtrs
Distribution to NIPSCO minority interest holders ProceedsFromOtherEquity $486.10M USD 2 Qtrs
Distribution to NIPSCO minority interest holders ProceedsFromOtherEquity $486.10M USD 2 Qtrs
Stockholders Equity 110 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.00B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.00B 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 $7.57B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.57B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.79B USD Point-in-time
Net Income ProfitLoss $503.40M USD 2 Qtrs
Net Income ProfitLoss $503.40M USD 2 Qtrs
Net Income ProfitLoss $46.30M USD 1 Quarter
Net Income ProfitLoss $46.30M USD 1 Quarter
Net Income ProfitLoss $384.10M USD 2 Qtrs
Net Income ProfitLoss $384.10M USD 2 Qtrs
Net Income ProfitLoss $103.10M USD 1 Quarter
Net Income ProfitLoss $103.10M 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
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.30M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.30M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.10M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.10M USD 1 Quarter
Common stock DividendsCommonStockCash $357.90M USD 2 Qtrs
Common stock DividendsCommonStockCash $357.90M USD 2 Qtrs
Common stock DividendsCommonStockCash $120.30M USD 1 Quarter
Common stock DividendsCommonStockCash $120.30M USD 1 Quarter
Common stock DividendsCommonStockCash $103.40M USD 1 Quarter
Common stock DividendsCommonStockCash $103.40M USD 1 Quarter
Common stock DividendsCommonStockCash $310.10M USD 2 Qtrs
Common stock DividendsCommonStockCash $310.10M USD 2 Qtrs
Preferred stock DividendsPreferredStockCash $8.20M USD 1 Quarter
Preferred stock DividendsPreferredStockCash $8.20M USD 1 Quarter
Preferred stock DividendsPreferredStockCash $8.10M USD 2 Qtrs
Preferred stock DividendsPreferredStockCash $8.10M USD 2 Qtrs
Preferred stock DividendsPreferredStockCash $35.70M USD 2 Qtrs
Preferred stock DividendsPreferredStockCash $35.70M USD 2 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $32.30M USD 2 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $32.30M USD 2 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $59.70M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $59.70M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $59.70M USD 2 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $59.70M USD 2 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $28.70M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $28.70M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.00M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $10.00M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $28.40M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $28.40M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.70M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.70M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $25.40M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $25.40M USD 1 Quarter
Equity Units StockIssuedDuringThePeriodEquityUnitsValue $-393.90M USD 2 Qtrs
Equity Units StockIssuedDuringThePeriodEquityUnitsValue $-393.90M USD 2 Qtrs
Equity Units StockIssuedDuringThePeriodEquityUnitsValue $-393.90M USD 1 Quarter
Equity Units StockIssuedDuringThePeriodEquityUnitsValue $-393.90M USD 1 Quarter
Equity Units StockIssuedDuringThePeriodEquityUnitsValue $-486.10M USD 2 Qtrs
Equity Units StockIssuedDuringThePeriodEquityUnitsValue $-486.10M USD 2 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.80M USD 2 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $2.80M USD 2 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.50M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.50M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.00M USD 2 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.00M USD 2 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.60M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.60M USD 1 Quarter
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD 2 Qtrs
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD 2 Qtrs
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $3.60M USD 1 Quarter
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $3.60M USD 1 Quarter
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $6.90M USD 2 Qtrs
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $6.90M USD 2 Qtrs
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $6.20M USD 1 Quarter
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $6.20M USD 1 Quarter
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $4.80M USD 2 Qtrs
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $4.80M USD 2 Qtrs
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $2.20M USD 1 Quarter
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $2.20M USD 1 Quarter
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $2.50M USD 1 Quarter
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $2.50M USD 1 Quarter
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $5.10M USD 2 Qtrs
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $5.10M USD 2 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.00B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $8.00B 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 $7.57B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.57B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.79B USD Point-in-time
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $14.00M USD 2 Qtrs
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $14.00M USD 2 Qtrs
Preferred Stock Redemption Premium PreferredStockRedemptionPremium - USD 1 Quarter
Preferred Stock Redemption Premium PreferredStockRedemptionPremium - USD 1 Quarter
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $6.20M USD 2 Qtrs
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $6.20M USD 2 Qtrs
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $6.20M USD 1 Quarter
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $6.20M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $17.30M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $17.30M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $52.60M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $52.60M USD 2 Qtrs
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $503.40M USD 2 Qtrs
Net Income ProfitLoss $503.40M USD 2 Qtrs
Net Income ProfitLoss $46.30M USD 1 Quarter
Net Income ProfitLoss $46.30M USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $300.00K USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $300.00K USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $100.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $100.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 1 Quarter
Net Income ProfitLoss $384.10M USD 2 Qtrs
Net Income ProfitLoss $384.10M USD 2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-200.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-200.00K USD 2 Qtrs
Net Income ProfitLoss $103.10M USD 1 Quarter
Net Income ProfitLoss $103.10M USD 1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $100.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $100.00K USD 2 Qtrs
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
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
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 2 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD 2 Qtrs
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 $800.00K USD 2 Qtrs
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $800.00K USD 2 Qtrs
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.20M USD 1 Quarter
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.20M USD 1 Quarter
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-300.00K USD 2 Qtrs
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-300.00K USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-200.00K USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-200.00K USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-200.00K USD 2 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-200.00K USD 2 Qtrs
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 2 Qtrs
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-100.00K USD 2 Qtrs
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-200.00K USD 2 Qtrs
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-200.00K USD 2 Qtrs
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-200.00K USD 1 Quarter
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-200.00K USD 1 Quarter
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-500.00K USD 2 Qtrs
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-500.00K USD 2 Qtrs
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 $-300.00K USD 1 Quarter
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD 1 Quarter
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-600.00K USD 2 Qtrs
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-600.00K USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.30M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.30M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.10M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.10M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
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 $103.30M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $103.30M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $503.40M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $503.40M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $385.40M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $385.40M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $45.20M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $45.20M USD 1 Quarter

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

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