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10-Q Filing

NISOURCE INC. CIK: 1111711 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001111711-24-000042
Period End Date 20240930
Filing Date 20241030
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance nix-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 304 Income Statement 206 Cash Flow Statement 148 Stockholders Equity 118 Comprehensive Income 72
Balance Sheet 304 line items
Line Item Tag Value Unit Period
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $143.50M USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $143.50M 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 $200.00K USD Point-in-time
Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $200.00K 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
Plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $33.45B USD Point-in-time
Plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $33.45B 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
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $8.57B USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $8.57B USD 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 466.71M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 466.71M shares 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
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
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
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $24.88B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $24.88B 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 40,000.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 40,000.00 shares Point-in-time
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $5.30M USD Point-in-time
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $5.30M 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
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $6.50M USD Point-in-time
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $6.50M USD Point-in-time
Available-for-sale debt securities (amortized cost of $143.5 and $169.0, allowance for credit losses of $0.2 and $0.6, respectively) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $159.10M USD Point-in-time
Available-for-sale debt securities (amortized cost of $143.5 and $169.0, allowance for credit losses of $0.2 and $0.6, respectively) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $159.10M USD Point-in-time
Available-for-sale debt securities (amortized cost of $143.5 and $169.0, allowance for credit losses of $0.2 and $0.6, respectively) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $137.90M USD Point-in-time
Available-for-sale debt securities (amortized cost of $143.5 and $169.0, allowance for credit losses of $0.2 and $0.6, respectively) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $137.90M 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
Public Utilities, Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $24.88B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $24.88B 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
Current assets AssetsCurrent $1.62B USD Point-in-time
Current assets AssetsCurrent $1.62B USD Point-in-time
Other investments OtherLongTermInvestments $89.00M USD Point-in-time
Other investments OtherLongTermInvestments $89.00M USD Point-in-time
Total Investments and Other Assets InvestmentsAndOtherNoncurrentAssets $233.40M USD Point-in-time
Total Investments and Other Assets InvestmentsAndOtherNoncurrentAssets $233.40M USD Point-in-time
Current liabilities LiabilitiesCurrent $3.49B USD Point-in-time
Current liabilities LiabilitiesCurrent $3.49B 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 $247.10M USD Point-in-time
Total Investments and Other Assets InvestmentsAndOtherNoncurrentAssets $247.10M 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 $4.93B USD Point-in-time
Other Liabilities LiabilitiesNoncurrent $4.93B USD Point-in-time
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper - USD Point-in-time
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper - 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 $454.20M USD Point-in-time
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper $454.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $126.20M 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 $32.60M USD Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents $32.60M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $589.70M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $589.70M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $884.90M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $884.90M 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 $17.70M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $17.70M 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 $572.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $572.00M 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 $189.30M USD Point-in-time
Gas storage EnergyRelatedInventoryNaturalGasInStorage $189.30M USD Point-in-time
Materials and supplies, at average cost InventoryRawMaterialsAndSupplies $167.10M USD Point-in-time
Materials and supplies, at average cost InventoryRawMaterialsAndSupplies $167.10M 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 $34.90M USD Point-in-time
Electric production fuel, at average cost EnergyRelatedInventoryCoal $34.90M 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 $22.50M USD Point-in-time
Exchange gas receivable ExchangeGasReceivable $22.50M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $329.70M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $329.70M 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 $118.60M USD Point-in-time
Prepayments and other OtherAssetsCurrent $118.60M USD Point-in-time
Prepayments and other OtherAssetsCurrent $141.70M USD Point-in-time
Prepayments and other OtherAssetsCurrent $141.70M USD Point-in-time
Total Current Assets AssetsCurrent $4.50B USD Point-in-time
Total Current Assets AssetsCurrent $4.50B USD Point-in-time
Total Current Assets AssetsCurrent $1.62B USD Point-in-time
Total Current Assets AssetsCurrent $1.62B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.21B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.21B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.25B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.25B 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 $403.10M USD Point-in-time
Deferred charges and other DeferredChargesAndOther $403.10M 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 $4.10B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $4.10B 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 $30.83B USD Point-in-time
Total Assets Assets $30.83B USD Point-in-time
Common stock - $0.01 par value,750,000,000 shares authorized; 466,707,452 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; 466,707,452 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; 466,707,452 and 447,381,671 shares outstanding, respectively CommonStockValue $4.70M USD Point-in-time
Common stock - $0.01 par value,750,000,000 shares authorized; 466,707,452 and 447,381,671 shares outstanding, respectively CommonStockValue $4.70M 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 $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 $9.40B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $9.40B 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 $-934.90M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-934.90M 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 $-37.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-37.10M 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 $-33.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-36.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-36.90M 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 $8.35B USD Point-in-time
Total NiSource Stockholders Equity StockholdersEquity $8.35B USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $1.98B USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $1.98B 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 $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 $7.77B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.77B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.33B USD Point-in-time
Total Stockholders' Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.33B 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
Long-term debt, excluding amounts due within one year LongTermDebtAndCapitalLeaseObligations $12.09B USD Point-in-time
Long-term debt, excluding amounts due within one year LongTermDebtAndCapitalLeaseObligations $12.09B 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 $21.19B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $21.19B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $22.42B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $22.42B 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
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.27B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.27B 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 $257.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $257.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $614.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $614.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $749.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $749.40M USD Point-in-time
Dividends payable - common stock CommonDividendsPayableCurrent $125.30M USD Point-in-time
Dividends payable - common stock CommonDividendsPayableCurrent $125.30M USD Point-in-time
Dividends payable - common stock CommonDividendsPayableCurrent - USD Point-in-time
Dividends payable - common stock CommonDividendsPayableCurrent - USD Point-in-time
Customer deposits and credits ContractWithCustomerLiabilityCurrent $261.60M USD Point-in-time
Customer deposits and credits ContractWithCustomerLiabilityCurrent $261.60M 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
Taxes accrued TaxesPayableCurrent $134.70M USD Point-in-time
Taxes accrued TaxesPayableCurrent $134.70M 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 $147.40M USD Point-in-time
Interest accrued InterestPayableCurrent $147.40M 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 $56.10M USD Point-in-time
Exchange gas payable ExchangeGasPayable $56.10M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $278.60M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $278.60M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $151.70M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $151.70M USD Point-in-time
Asset Retirement Obligation AssetRetirementObligation $74.90M USD Point-in-time
Asset Retirement Obligation AssetRetirementObligation $74.90M 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 $239.30M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $239.30M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $217.40M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $217.40M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $151.70M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $151.70M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.49B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.49B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.27B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $5.27B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.21B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.21B 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 $238.40M USD Point-in-time
Accrued liability for postretirement and postemployment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $238.40M 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 $1.51B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.51B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.44B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.44B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $480.50M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $480.50M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $733.00M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $733.00M 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 $311.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $311.80M 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 $4.93B USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $4.93B 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 $30.83B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $30.83B 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 - USD Point-in-time
Deposits to renewable generation asset developer DepositsToRenewableGenerationAssetDeveloper - 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 $1.05B USD 1 Quarter
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD 1 Quarter
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.74B USD 3 Qtrs
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.74B USD 3 Qtrs
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.00B USD 1 Quarter
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.00B USD 1 Quarter
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.97B USD 3 Qtrs
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.97B USD 3 Qtrs
Other revenues RegulatedOperatingRevenueOther $24.80M USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $24.80M USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $124.10M USD 3 Qtrs
Other revenues RegulatedOperatingRevenueOther $124.10M USD 3 Qtrs
Other revenues RegulatedOperatingRevenueOther $117.50M USD 3 Qtrs
Other revenues RegulatedOperatingRevenueOther $117.50M USD 3 Qtrs
Other revenues RegulatedOperatingRevenueOther $30.20M USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $30.20M USD 1 Quarter
Total Operating Revenues RegulatedOperatingRevenue $3.87B USD 3 Qtrs
Total Operating Revenues RegulatedOperatingRevenue $3.87B USD 3 Qtrs
Total Operating Revenues RegulatedOperatingRevenue $4.08B USD 3 Qtrs
Total Operating Revenues RegulatedOperatingRevenue $4.08B USD 3 Qtrs
Total Operating Revenues RegulatedOperatingRevenue $1.03B USD 1 Quarter
Total Operating Revenues RegulatedOperatingRevenue $1.03B USD 1 Quarter
Total Operating Revenues RegulatedOperatingRevenue $1.08B USD 1 Quarter
Total Operating Revenues RegulatedOperatingRevenue $1.08B USD 1 Quarter
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $755.60M USD 3 Qtrs
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $755.60M USD 3 Qtrs
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $181.30M USD 1 Quarter
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $181.30M USD 1 Quarter
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $165.90M USD 1 Quarter
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $165.90M USD 1 Quarter
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.20B USD 3 Qtrs
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.20B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.10B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.10B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.09B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.09B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $341.20M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $341.20M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $357.40M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $357.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $765.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $765.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $269.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $269.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $650.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $650.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $210.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $210.90M USD 1 Quarter
Gain (Loss) on Sale of Assets and Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 1 Quarter
Gain (Loss) on Sale of Assets and Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 1 Quarter
Gain (Loss) on Sale of Assets and Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 3 Qtrs
Gain (Loss) on Sale of Assets and Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 3 Qtrs
Gain (Loss) on Sale of Assets and Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.90M USD 3 Qtrs
Gain (Loss) on Sale of Assets and Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.90M USD 3 Qtrs
Gain (Loss) on Sale of Assets and Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 1 Quarter
Gain (Loss) on Sale of Assets and Asset Impairment Charges GainLossOnSalesOfAssetsAndAssetImpairmentCharges - USD 1 Quarter
Other taxes TaxesExcludingIncomeAndExciseTaxes $210.40M USD 3 Qtrs
Other taxes TaxesExcludingIncomeAndExciseTaxes $210.40M USD 3 Qtrs
Other taxes TaxesExcludingIncomeAndExciseTaxes $199.90M USD 3 Qtrs
Other taxes TaxesExcludingIncomeAndExciseTaxes $199.90M USD 3 Qtrs
Other taxes TaxesExcludingIncomeAndExciseTaxes $61.20M USD 1 Quarter
Other taxes TaxesExcludingIncomeAndExciseTaxes $61.20M USD 1 Quarter
Other taxes TaxesExcludingIncomeAndExciseTaxes $65.70M USD 1 Quarter
Other taxes TaxesExcludingIncomeAndExciseTaxes $65.70M USD 1 Quarter
Operating Costs and Expenses OperatingCostsAndExpenses $2.83B USD 3 Qtrs
Operating Costs and Expenses OperatingCostsAndExpenses $2.83B USD 3 Qtrs
Operating Costs and Expenses OperatingCostsAndExpenses $794.40M USD 1 Quarter
Operating Costs and Expenses OperatingCostsAndExpenses $794.40M USD 1 Quarter
Operating Costs and Expenses OperatingCostsAndExpenses $3.15B USD 3 Qtrs
Operating Costs and Expenses OperatingCostsAndExpenses $3.15B USD 3 Qtrs
Operating Costs and Expenses OperatingCostsAndExpenses $858.00M USD 1 Quarter
Operating Costs and Expenses OperatingCostsAndExpenses $858.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.04B USD 3 Qtrs
Operating Income OperatingIncomeLoss $1.04B USD 3 Qtrs
Operating Income OperatingIncomeLoss $218.30M USD 1 Quarter
Operating Income OperatingIncomeLoss $218.30M USD 1 Quarter
Operating Income OperatingIncomeLoss $932.90M USD 3 Qtrs
Operating Income OperatingIncomeLoss $932.90M USD 3 Qtrs
Operating Income OperatingIncomeLoss $233.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $233.00M USD 1 Quarter
Interest Expense, Nonoperating InterestExpenseNonoperating $348.60M USD 3 Qtrs
Interest Expense, Nonoperating InterestExpenseNonoperating $348.60M USD 3 Qtrs
Interest Expense, Nonoperating InterestExpenseNonoperating $134.60M USD 1 Quarter
Interest Expense, Nonoperating InterestExpenseNonoperating $134.60M USD 1 Quarter
Interest Expense, Nonoperating InterestExpenseNonoperating $129.20M USD 1 Quarter
Interest Expense, Nonoperating InterestExpenseNonoperating $129.20M USD 1 Quarter
Interest Expense, Nonoperating InterestExpenseNonoperating $380.20M USD 3 Qtrs
Interest Expense, Nonoperating InterestExpenseNonoperating $380.20M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $29.20M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $29.20M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $51.40M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $51.40M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-1.60M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-1.60M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.90M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $1.90M USD 3 Qtrs
Total Other Deductions, Net NonoperatingIncomeExpense $-328.80M USD 3 Qtrs
Total Other Deductions, Net NonoperatingIncomeExpense $-328.80M USD 3 Qtrs
Total Other Deductions, Net NonoperatingIncomeExpense $-130.80M USD 1 Quarter
Total Other Deductions, Net NonoperatingIncomeExpense $-130.80M USD 1 Quarter
Total Other Deductions, Net NonoperatingIncomeExpense $-105.40M USD 1 Quarter
Total Other Deductions, Net NonoperatingIncomeExpense $-105.40M USD 1 Quarter
Total Other Deductions, Net NonoperatingIncomeExpense $-346.70M USD 3 Qtrs
Total Other Deductions, Net NonoperatingIncomeExpense $-346.70M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $586.20M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $586.20M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $709.90M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $709.90M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $112.90M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $112.90M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $102.20M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $102.20M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $15.90M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $15.90M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $109.50M USD 3 Qtrs
Income Taxes IncomeTaxExpenseBenefit $109.50M USD 3 Qtrs
Income Taxes IncomeTaxExpenseBenefit $3.80M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $3.80M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $103.70M USD 3 Qtrs
Income Taxes IncomeTaxExpenseBenefit $103.70M USD 3 Qtrs
Income Taxes IncomeTaxExpenseBenefit $63.50M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $63.50M USD 1 Quarter
Net Income ProfitLoss $600.40M USD 3 Qtrs
Net Income ProfitLoss $600.40M USD 3 Qtrs
Net Income ProfitLoss $482.50M USD 3 Qtrs
Net Income ProfitLoss $482.50M USD 3 Qtrs
Net Income ProfitLoss $97.00M USD 1 Quarter
Net Income ProfitLoss $97.00M USD 1 Quarter
Net Income ProfitLoss $98.40M USD 1 Quarter
Net Income ProfitLoss $98.40M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $11.30M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $11.30M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $63.90M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $63.90M USD 3 Qtrs
Net Income Attributable to NiSource NetIncomeLoss $536.50M USD 3 Qtrs
Net Income Attributable to NiSource NetIncomeLoss $536.50M USD 3 Qtrs
Net Income Attributable to NiSource NetIncomeLoss $476.90M USD 3 Qtrs
Net Income Attributable to NiSource NetIncomeLoss $476.90M USD 3 Qtrs
Net Income Attributable to NiSource NetIncomeLoss $85.10M USD 1 Quarter
Net Income Attributable to NiSource NetIncomeLoss $85.10M USD 1 Quarter
Net Income Attributable to NiSource NetIncomeLoss $85.70M USD 1 Quarter
Net Income Attributable to NiSource NetIncomeLoss $85.70M USD 1 Quarter
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $6.20M USD 3 Qtrs
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $6.20M USD 3 Qtrs
Preferred Stock Redemption Premium PreferredStockRedemptionPremium - USD 1 Quarter
Preferred Stock Redemption Premium PreferredStockRedemptionPremium - 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 3 Qtrs
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $14.00M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $34.60M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $34.60M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $6.70M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $6.70M USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $8.10M USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact $8.10M USD 1 Quarter
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $515.80M USD 3 Qtrs
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $515.80M USD 3 Qtrs
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $85.70M USD 1 Quarter
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $85.70M USD 1 Quarter
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $436.10M USD 3 Qtrs
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $436.10M USD 3 Qtrs
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $77.00M USD 1 Quarter
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $77.00M USD 1 Quarter
Basic Earnings Per Share EarningsPerShareBasic $1.05 USD 3 Qtrs
Basic Earnings Per Share EarningsPerShareBasic $1.05 USD 3 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 $0.19 USD 1 Quarter
Basic Earnings Per Share EarningsPerShareBasic $0.19 USD 1 Quarter
Basic Earnings Per Share EarningsPerShareBasic $1.15 USD 3 Qtrs
Basic Earnings Per Share EarningsPerShareBasic $1.15 USD 3 Qtrs
Diluted Earnings Per Share EarningsPerShareDiluted $0.98 USD 3 Qtrs
Diluted Earnings Per Share EarningsPerShareDiluted $0.98 USD 3 Qtrs
Diluted Earnings Per Share EarningsPerShareDiluted $0.17 USD 1 Quarter
Diluted Earnings Per Share EarningsPerShareDiluted $0.17 USD 1 Quarter
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 $1.14 USD 3 Qtrs
Diluted Earnings Per Share EarningsPerShareDiluted $1.14 USD 3 Qtrs
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 449.40M shares 3 Qtrs
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 449.40M shares 3 Qtrs
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 413.50M shares 1 Quarter
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 413.50M shares 1 Quarter
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 451.90M shares 1 Quarter
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 451.90M shares 1 Quarter
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 413.20M shares 3 Qtrs
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 413.20M shares 3 Qtrs
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 448.30M shares 1 Quarter
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 448.30M shares 1 Quarter
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 454.50M shares 1 Quarter
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 454.50M shares 1 Quarter
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 447.40M shares 3 Qtrs
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 447.40M shares 3 Qtrs
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 451.40M shares 3 Qtrs
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 451.40M shares 3 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $500.00K USD 3 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $500.00K USD 3 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $500.00K USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $500.00K USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $200.00K USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $200.00K USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-1.10M USD 3 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-1.10M USD 3 Qtrs
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $600.40M USD 3 Qtrs
Net Income ProfitLoss $600.40M USD 3 Qtrs
Net Income ProfitLoss $482.50M USD 3 Qtrs
Net Income ProfitLoss $482.50M USD 3 Qtrs
Net Income ProfitLoss $97.00M USD 1 Quarter
Net Income ProfitLoss $97.00M USD 1 Quarter
Net Income ProfitLoss $98.40M USD 1 Quarter
Net Income ProfitLoss $98.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $765.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $765.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $269.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $269.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $650.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $650.90M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $210.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $210.90M USD 1 Quarter
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $102.10M USD 3 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $102.10M USD 3 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $109.10M USD 3 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $109.10M USD 3 Qtrs
Gain (Loss) on Sale of Properties GainLossOnSaleOfProperties $500.00K USD 3 Qtrs
Gain (Loss) on Sale of Properties GainLossOnSaleOfProperties $500.00K USD 3 Qtrs
Gain (Loss) on Sale of Properties GainLossOnSaleOfProperties $1.10M USD 3 Qtrs
Gain (Loss) on Sale of Properties GainLossOnSaleOfProperties $1.10M USD 3 Qtrs
Asset Retirement Obligation, Cash Paid to Settle AssetRetirementObligationCashPaidToSettle $25.00M USD 3 Qtrs
Asset Retirement Obligation, Cash Paid to Settle AssetRetirementObligationCashPaidToSettle $25.00M USD 3 Qtrs
Asset Retirement Obligation, Cash Paid to Settle AssetRetirementObligationCashPaidToSettle $55.00M USD 3 Qtrs
Asset Retirement Obligation, Cash Paid to Settle AssetRetirementObligationCashPaidToSettle $55.00M USD 3 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $12.00M USD 3 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $12.00M USD 3 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $-14.90M USD 3 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $-14.90M USD 3 Qtrs
Components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-323.60M USD 3 Qtrs
Components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $-323.60M USD 3 Qtrs
Components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $85.80M USD 3 Qtrs
Components of working capital IncreaseDecreaseInOtherOperatingCapitalNet $85.80M USD 3 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $35.60M USD 3 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $35.60M USD 3 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-15.10M USD 3 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $-15.10M USD 3 Qtrs
Deferred charges and other noncurrent assets IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets $-11.80M USD 3 Qtrs
Deferred charges and other noncurrent assets IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets $-11.80M USD 3 Qtrs
Deferred charges and other noncurrent assets IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets $-45.10M USD 3 Qtrs
Deferred charges and other noncurrent assets IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets $-45.10M USD 3 Qtrs
Other noncurrent liabilities and deferred credits IncreaseDecreaseInOtherNoncurrentLiabilities $2.40M USD 3 Qtrs
Other noncurrent liabilities and deferred credits IncreaseDecreaseInOtherNoncurrentLiabilities $2.40M USD 3 Qtrs
Other noncurrent liabilities and deferred credits IncreaseDecreaseInOtherNoncurrentLiabilities $-13.00M USD 3 Qtrs
Other noncurrent liabilities and deferred credits IncreaseDecreaseInOtherNoncurrentLiabilities $-13.00M USD 3 Qtrs
Net Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.24B USD 3 Qtrs
Net Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.24B USD 3 Qtrs
Net Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.54B USD 3 Qtrs
Net Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.54B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.89B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.89B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.85B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.85B USD 3 Qtrs
Cost of removal PaymentsForRemovalCosts $118.70M USD 3 Qtrs
Cost of removal PaymentsForRemovalCosts $118.70M USD 3 Qtrs
Cost of removal PaymentsForRemovalCosts $108.90M USD 3 Qtrs
Cost of removal PaymentsForRemovalCosts $108.90M USD 3 Qtrs
Payment to renewable generation asset developer PaymentToRenewableGenerationAssetDeveloper $478.80M USD 3 Qtrs
Payment to renewable generation asset developer PaymentToRenewableGenerationAssetDeveloper $478.80M USD 3 Qtrs
Payment to renewable generation asset developer PaymentToRenewableGenerationAssetDeveloper $486.70M USD 3 Qtrs
Payment to renewable generation asset developer PaymentToRenewableGenerationAssetDeveloper $486.70M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $12.30M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $12.30M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-27.20M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-27.20M USD 3 Qtrs
Net Cash Flows used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.50B USD 3 Qtrs
Net Cash Flows used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.50B USD 3 Qtrs
Net Cash Flows used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.41B USD 3 Qtrs
Net Cash Flows used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.41B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.23B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.23B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.49B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.49B USD 3 Qtrs
Repayments of finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $20.40M USD 3 Qtrs
Repayments of finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $20.40M USD 3 Qtrs
Repayments of finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $24.10M USD 3 Qtrs
Repayments of finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $24.10M USD 3 Qtrs
Change in short-term borrowings, net (maturity = 90 days) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $457.80M USD 3 Qtrs
Change in short-term borrowings, net (maturity = 90 days) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $457.80M USD 3 Qtrs
Change in short-term borrowings, net (maturity = 90 days) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.14B USD 3 Qtrs
Change in short-term borrowings, net (maturity = 90 days) ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.14B USD 3 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $507.90M USD 3 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $507.90M USD 3 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $9.60M USD 3 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $9.60M USD 3 Qtrs
Equity costs, premiums and other debt related costs PaymentOfFinancingAndStockIssuanceCosts $19.30M USD 3 Qtrs
Equity costs, premiums and other debt related costs PaymentOfFinancingAndStockIssuanceCosts $19.30M USD 3 Qtrs
Equity costs, premiums and other debt related costs PaymentOfFinancingAndStockIssuanceCosts $62.90M USD 3 Qtrs
Equity costs, premiums and other debt related costs PaymentOfFinancingAndStockIssuanceCosts $62.90M USD 3 Qtrs
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders $39.80M USD 1 Quarter
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders $39.80M USD 1 Quarter
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders $99.50M USD 3 Qtrs
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders $99.50M USD 3 Qtrs
Dividends paid - common stock PaymentsOfDividendsCommonStock $357.00M USD 3 Qtrs
Dividends paid - common stock PaymentsOfDividendsCommonStock $357.00M USD 3 Qtrs
Dividends paid - common stock PaymentsOfDividendsCommonStock $310.10M USD 3 Qtrs
Dividends paid - common stock PaymentsOfDividendsCommonStock $310.10M USD 3 Qtrs
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $35.70M USD 3 Qtrs
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $35.70M USD 3 Qtrs
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.20M USD 3 Qtrs
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.20M USD 3 Qtrs
Contract liability payment ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Contract liability payment ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Contract liability payment ProceedsFromPaymentsForOtherFinancingActivities $-49.90M USD 3 Qtrs
Contract liability payment ProceedsFromPaymentsForOtherFinancingActivities $-49.90M USD 3 Qtrs
Payments for Other Fees RepaymentsOfAdvancesForConstruction - USD 3 Qtrs
Payments for Other Fees RepaymentsOfAdvancesForConstruction - USD 3 Qtrs
Payments for Other Fees RepaymentsOfAdvancesForConstruction $347.20M USD 3 Qtrs
Payments for Other Fees RepaymentsOfAdvancesForConstruction $347.20M USD 3 Qtrs
Net Cash Flows (used for) from Financing Activities NetCashProvidedByUsedInFinancingActivities $-949.50M USD 3 Qtrs
Net Cash Flows (used for) from Financing Activities NetCashProvidedByUsedInFinancingActivities $-949.50M USD 3 Qtrs
Net Cash Flows (used for) from Financing Activities NetCashProvidedByUsedInFinancingActivities $998.60M USD 3 Qtrs
Net Cash Flows (used for) from Financing Activities NetCashProvidedByUsedInFinancingActivities $998.60M USD 3 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.12B USD 3 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.12B USD 3 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $31.20M USD 3 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $31.20M USD 3 Qtrs
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 $106.60M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.60M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $158.80M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $158.80M 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 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 $106.60M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.60M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $158.80M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $158.80M 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
Preferred Stock Redemption Premium PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $486.10M USD 3 Qtrs
Preferred Stock Redemption Premium PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $486.10M USD 3 Qtrs
Preferred Stock Redemption Premium PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $393.90M USD 3 Qtrs
Preferred Stock Redemption Premium PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $393.90M USD 3 Qtrs
Redemption Premium RedemptionPremium $-6.20M USD 3 Qtrs
Redemption Premium RedemptionPremium $-6.20M USD 3 Qtrs
Redemption Premium RedemptionPremium $-14.00M USD 3 Qtrs
Redemption Premium RedemptionPremium $-14.00M USD 3 Qtrs
Repayment of short-term debt (maturity greater than 90 days) RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD 3 Qtrs
Repayment of short-term debt (maturity greater than 90 days) RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD 3 Qtrs
Repayment of short-term debt (maturity greater than 90 days) RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $1.65B USD 3 Qtrs
Repayment of short-term debt (maturity greater than 90 days) RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $1.65B USD 3 Qtrs
Stockholders Equity 118 line items
Line Item Tag Value Unit Period
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 $7.77B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.77B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.33B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.33B 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 $9.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.82B USD Point-in-time
Net Income ProfitLoss $600.40M USD 3 Qtrs
Net Income ProfitLoss $600.40M USD 3 Qtrs
Net Income ProfitLoss $482.50M USD 3 Qtrs
Net Income ProfitLoss $482.50M USD 3 Qtrs
Net Income ProfitLoss $97.00M USD 1 Quarter
Net Income ProfitLoss $97.00M USD 1 Quarter
Net Income ProfitLoss $98.40M USD 1 Quarter
Net Income ProfitLoss $98.40M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.00M USD 1 Quarter
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
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $200.00K USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $200.00K USD 3 Qtrs
Common stock DividendsCommonStockCash $413.90M USD 3 Qtrs
Common stock DividendsCommonStockCash $413.90M USD 3 Qtrs
Common stock DividendsCommonStockCash $482.30M USD 3 Qtrs
Common stock DividendsCommonStockCash $482.30M USD 3 Qtrs
Common stock DividendsCommonStockCash $103.80M USD 1 Quarter
Common stock DividendsCommonStockCash $103.80M USD 1 Quarter
Common stock DividendsCommonStockCash $124.40M USD 1 Quarter
Common stock DividendsCommonStockCash $124.40M USD 1 Quarter
Preferred stock DividendsPreferredStockCash $43.80M USD 3 Qtrs
Preferred stock DividendsPreferredStockCash $43.80M USD 3 Qtrs
Preferred stock DividendsPreferredStockCash $8.10M USD 1 Quarter
Preferred stock DividendsPreferredStockCash $8.10M USD 1 Quarter
Preferred stock DividendsPreferredStockCash $8.10M USD 3 Qtrs
Preferred stock DividendsPreferredStockCash $8.10M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $236.90M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $236.90M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $39.80M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $39.80M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $204.60M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $204.60M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $99.50M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $99.50M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.00M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $46.30M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $46.30M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.00M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $12.00M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.90M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.90M USD 1 Quarter
Equity Units StockIssuedDuringThePeriodEquityUnitsValue $-486.10M USD 3 Qtrs
Equity Units StockIssuedDuringThePeriodEquityUnitsValue $-486.10M USD 3 Qtrs
Equity Units StockIssuedDuringThePeriodEquityUnitsValue $-393.90M USD 3 Qtrs
Equity Units StockIssuedDuringThePeriodEquityUnitsValue $-393.90M USD 3 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.70M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.70M USD 1 Quarter
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 $4.30M USD 3 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.30M USD 3 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.70M USD 3 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.70M USD 3 Qtrs
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $8.00M USD 1 Quarter
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $8.00M USD 1 Quarter
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $14.90M USD 3 Qtrs
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $14.90M USD 3 Qtrs
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $6.00M USD 1 Quarter
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $6.00M USD 1 Quarter
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $5.90M USD 3 Qtrs
Long-term incentive plan StockIssuedDuringPeriodValueShareBasedCompensation $5.90M USD 3 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 $7.00M USD 3 Qtrs
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $7.00M USD 3 Qtrs
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $2.40M USD 1 Quarter
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $2.40M USD 1 Quarter
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $7.50M USD 3 Qtrs
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $7.50M USD 3 Qtrs
ATM program StockIssuedDuringPeriodValueOther $-498.80M USD 3 Qtrs
ATM program StockIssuedDuringPeriodValueOther $-498.80M USD 3 Qtrs
ATM program StockIssuedDuringPeriodValueOther $-498.80M USD 1 Quarter
ATM program StockIssuedDuringPeriodValueOther $-498.80M USD 1 Quarter
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 $7.77B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $7.77B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.33B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.33B 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 $9.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.82B USD Point-in-time
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $6.20M USD 3 Qtrs
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $6.20M USD 3 Qtrs
Preferred Stock Redemption Premium PreferredStockRedemptionPremium - USD 1 Quarter
Preferred Stock Redemption Premium PreferredStockRedemptionPremium - 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 3 Qtrs
Preferred Stock Redemption Premium PreferredStockRedemptionPremium $14.00M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $11.30M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $11.30M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $63.90M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $63.90M USD 3 Qtrs
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
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $400.00K USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $400.00K USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $200.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $200.00K USD 3 Qtrs
Net Income ProfitLoss $600.40M USD 3 Qtrs
Net Income ProfitLoss $600.40M USD 3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-800.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-800.00K USD 3 Qtrs
Net Income ProfitLoss $482.50M USD 3 Qtrs
Net Income ProfitLoss $482.50M USD 3 Qtrs
Net Income ProfitLoss $97.00M USD 1 Quarter
Net Income ProfitLoss $97.00M USD 1 Quarter
Net Income ProfitLoss $98.40M USD 1 Quarter
Net Income ProfitLoss $98.40M USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-900.00K USD 1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-900.00K 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
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $100.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $100.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $100.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $100.00K USD 3 Qtrs
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.50M USD 1 Quarter
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.50M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-500.00K USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-500.00K USD 3 Qtrs
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.20M USD 3 Qtrs
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.20M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-400.00K USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-400.00K USD 3 Qtrs
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-900.00K USD 3 Qtrs
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-900.00K USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-200.00K USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-200.00K USD 1 Quarter
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.70M USD 1 Quarter
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.70M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-300.00K USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-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
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-200.00K USD 3 Qtrs
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-200.00K USD 3 Qtrs
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-300.00K USD 3 Qtrs
Net unrealized gain (loss) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-300.00K USD 3 Qtrs
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.10M USD 3 Qtrs
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.10M USD 3 Qtrs
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.30M USD 3 Qtrs
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.30M USD 3 Qtrs
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-600.00K USD 1 Quarter
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-600.00K USD 1 Quarter
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-700.00K USD 1 Quarter
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-700.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
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 $4.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $200.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $200.00K USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $604.40M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $604.40M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $482.70M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $482.70M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $101.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $101.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $97.30M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $97.30M USD 1 Quarter

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

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