◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

NISOURCE INC. CIK: 1111711 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001111711-25-000036
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance nix-20250630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 280 Income Statement 208 Cash Flow Statement 162 Stockholders Equity 108 Comprehensive Income 72
Balance Sheet 280 line items
Line Item Tag Value Unit Period
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $147.90M USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $147.90M USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $91.90M USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $91.90M USD Point-in-time
Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $100.00K USD Point-in-time
Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $100.00K USD Point-in-time
Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $100.00K USD Point-in-time
Allowance for Credit Loss DebtSecuritiesAvailableForSaleAllowanceForCreditLoss $100.00K 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
Common Stock, Shares Authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 750.00M shares Point-in-time
Plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $34.15B USD Point-in-time
Plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $34.15B USD Point-in-time
Plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $36.45B USD Point-in-time
Plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $36.45B USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 470.78M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 470.78M shares Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $8.70B USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $8.70B USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $9.00B USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $9.00B USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 470.62M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 470.62M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 470.78M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 470.78M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 469.82M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 469.82M shares Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $25.45B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $25.45B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $27.45B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $27.45B USD Point-in-time
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $7.80M USD Point-in-time
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $7.80M USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $25.45B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $25.45B USD Point-in-time
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $6.50M USD Point-in-time
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $6.50M USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $27.45B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $27.45B USD Point-in-time
Available-for-sale debt securities (amortized cost of $147.9 and $91.9, allowance for credit losses of $0.1 and $0.1, respectively) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $144.90M USD Point-in-time
Available-for-sale debt securities (amortized cost of $147.9 and $91.9, allowance for credit losses of $0.1 and $0.1, respectively) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $144.90M USD Point-in-time
Current assets AssetsCurrent $2.00B USD Point-in-time
Current assets AssetsCurrent $2.00B USD Point-in-time
Available-for-sale debt securities (amortized cost of $147.9 and $91.9, allowance for credit losses of $0.1 and $0.1, respectively) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $86.70M USD Point-in-time
Available-for-sale debt securities (amortized cost of $147.9 and $91.9, allowance for credit losses of $0.1 and $0.1, respectively) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $86.70M USD Point-in-time
Current assets AssetsCurrent $2.08B USD Point-in-time
Current assets AssetsCurrent $2.08B USD Point-in-time
Current liabilities LiabilitiesCurrent $4.11B USD Point-in-time
Current liabilities LiabilitiesCurrent $4.11B USD Point-in-time
Current liabilities LiabilitiesCurrent $3.41B USD Point-in-time
Current liabilities LiabilitiesCurrent $3.41B USD Point-in-time
Other investments OtherLongTermInvestments $85.50M USD Point-in-time
Other investments OtherLongTermInvestments $85.50M USD Point-in-time
Other investments OtherLongTermInvestments $107.00M USD Point-in-time
Other investments OtherLongTermInvestments $107.00M USD Point-in-time
Other Liabilities LiabilitiesNoncurrent $4.93B USD Point-in-time
Other Liabilities LiabilitiesNoncurrent $4.93B USD Point-in-time
Total Investments and Other Assets InvestmentsAndOtherNoncurrentAssets $178.70M USD Point-in-time
Total Investments and Other Assets InvestmentsAndOtherNoncurrentAssets $178.70M USD Point-in-time
Other Liabilities LiabilitiesNoncurrent $5.15B USD Point-in-time
Other Liabilities LiabilitiesNoncurrent $5.15B USD Point-in-time
Total Investments and Other Assets InvestmentsAndOtherNoncurrentAssets $259.70M USD Point-in-time
Total Investments and Other Assets InvestmentsAndOtherNoncurrentAssets $259.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $335.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $335.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $156.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $156.60M USD Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents $42.00M USD Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents $42.00M USD Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents $30.20M USD Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents $30.20M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $987.90M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $987.90M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $805.90M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $805.90M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $27.30M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $27.30M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $23.70M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $23.70M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $778.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $778.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $964.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $964.20M USD Point-in-time
Gas storage EnergyRelatedInventoryNaturalGasInStorage $148.20M USD Point-in-time
Gas storage EnergyRelatedInventoryNaturalGasInStorage $148.20M USD Point-in-time
Gas storage EnergyRelatedInventoryNaturalGasInStorage $179.60M USD Point-in-time
Gas storage EnergyRelatedInventoryNaturalGasInStorage $179.60M USD Point-in-time
Materials and supplies, at average cost InventoryRawMaterialsAndSupplies $173.30M USD Point-in-time
Materials and supplies, at average cost InventoryRawMaterialsAndSupplies $173.30M USD Point-in-time
Materials and supplies, at average cost InventoryRawMaterialsAndSupplies $187.70M USD Point-in-time
Materials and supplies, at average cost InventoryRawMaterialsAndSupplies $187.70M USD Point-in-time
Electric production fuel, at average cost EnergyRelatedInventoryCoal $36.20M USD Point-in-time
Electric production fuel, at average cost EnergyRelatedInventoryCoal $36.20M USD Point-in-time
Electric production fuel, at average cost EnergyRelatedInventoryCoal $32.10M USD Point-in-time
Electric production fuel, at average cost EnergyRelatedInventoryCoal $32.10M USD Point-in-time
Exchange gas receivable ExchangeGasReceivable $33.00M USD Point-in-time
Exchange gas receivable ExchangeGasReceivable $33.00M USD Point-in-time
Exchange gas receivable ExchangeGasReceivable $45.70M USD Point-in-time
Exchange gas receivable ExchangeGasReceivable $45.70M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $319.90M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $319.90M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $287.10M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $287.10M USD Point-in-time
Prepayments and other OtherAssetsCurrent $24.20M USD Point-in-time
Prepayments and other OtherAssetsCurrent $24.20M USD Point-in-time
Prepayments and other OtherAssetsCurrent $23.00M USD Point-in-time
Prepayments and other OtherAssetsCurrent $23.00M USD Point-in-time
Total Current Assets AssetsCurrent $2.00B USD Point-in-time
Total Current Assets AssetsCurrent $2.00B USD Point-in-time
Total Current Assets AssetsCurrent $2.08B USD Point-in-time
Total Current Assets AssetsCurrent $2.08B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.18B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.18B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.16B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.16B 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 $432.00M USD Point-in-time
Deferred charges and other DeferredChargesAndOther $432.00M USD Point-in-time
Deferred charges and other DeferredChargesAndOther $654.60M USD Point-in-time
Deferred charges and other DeferredChargesAndOther $654.60M USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $4.08B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $4.08B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $4.32B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $4.32B USD Point-in-time
Total Assets Assets $31.79B USD Point-in-time
Total Assets Assets $31.79B USD Point-in-time
Total Assets Assets $34.03B USD Point-in-time
Total Assets Assets $34.03B USD Point-in-time
Common stock - $0.01 par value,750,000,000 shares authorized; 470,784,423 and 469,822,472 shares outstanding, respectively CommonStockValue $4.70M USD Point-in-time
Common stock - $0.01 par value,750,000,000 shares authorized; 470,784,423 and 469,822,472 shares outstanding, respectively CommonStockValue $4.70M USD Point-in-time
Common stock - $0.01 par value,750,000,000 shares authorized; 470,784,423 and 469,822,472 shares outstanding, respectively CommonStockValue $4.70M USD Point-in-time
Common stock - $0.01 par value,750,000,000 shares authorized; 470,784,423 and 469,822,472 shares outstanding, respectively CommonStockValue $4.70M 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 $9.52B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $9.52B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $9.54B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $9.54B USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-711.70M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-711.70M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-532.10M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-532.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.80M USD Point-in-time
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 $-33.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-33.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-28.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-28.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-30.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-29.20M USD Point-in-time
Total NiSource Stockholders Equity StockholdersEquity $8.88B USD Point-in-time
Total NiSource Stockholders Equity StockholdersEquity $8.88B USD Point-in-time
Total NiSource Stockholders Equity StockholdersEquity $8.68B USD Point-in-time
Total NiSource Stockholders Equity StockholdersEquity $8.68B 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 $2.11B USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $2.11B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.95B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.95B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.00B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.00B 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 $10.67B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.67B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.79B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.79B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $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 $12.07B USD Point-in-time
Long-term debt, excluding amounts due within one year LongTermDebtAndCapitalLeaseObligations $12.07B USD Point-in-time
Long-term debt, excluding amounts due within one year LongTermDebtAndCapitalLeaseObligations $14.47B USD Point-in-time
Long-term debt, excluding amounts due within one year LongTermDebtAndCapitalLeaseObligations $14.47B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $22.74B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $22.74B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $25.47B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $25.47B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.28B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.28B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.28B USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.28B USD Point-in-time
Short-term borrowings ShortTermBorrowings $604.60M USD Point-in-time
Short-term borrowings ShortTermBorrowings $604.60M USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Short-term borrowings ShortTermBorrowings - USD Point-in-time
Accounts payable AccountsPayableCurrent $683.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $683.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $863.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $863.10M 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 $135.10M USD Point-in-time
Dividends payable - common stock CommonDividendsPayableCurrent $135.10M USD Point-in-time
Customer deposits and credits ContractWithCustomerLiabilityCurrent $159.90M USD Point-in-time
Customer deposits and credits ContractWithCustomerLiabilityCurrent $159.90M USD Point-in-time
Customer deposits and credits ContractWithCustomerLiabilityCurrent $268.80M USD Point-in-time
Customer deposits and credits ContractWithCustomerLiabilityCurrent $268.80M USD Point-in-time
Taxes accrued TaxesPayableCurrent $172.40M USD Point-in-time
Taxes accrued TaxesPayableCurrent $172.40M USD Point-in-time
Taxes accrued TaxesPayableCurrent $173.40M USD Point-in-time
Taxes accrued TaxesPayableCurrent $173.40M USD Point-in-time
Interest accrued InterestPayableCurrent $177.80M USD Point-in-time
Interest accrued InterestPayableCurrent $177.80M USD Point-in-time
Interest accrued InterestPayableCurrent $157.00M USD Point-in-time
Interest accrued InterestPayableCurrent $157.00M USD Point-in-time
Exchange gas payable ExchangeGasPayable $91.80M USD Point-in-time
Exchange gas payable ExchangeGasPayable $91.80M USD Point-in-time
Exchange gas payable ExchangeGasPayable $80.70M USD Point-in-time
Exchange gas payable ExchangeGasPayable $80.70M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $150.50M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $150.50M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $194.90M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $194.90M USD Point-in-time
Asset Retirement Obligation AssetRetirementObligation $58.20M USD Point-in-time
Asset Retirement Obligation AssetRetirementObligation $58.20M USD Point-in-time
Asset Retirement Obligation AssetRetirementObligation $84.60M USD Point-in-time
Asset Retirement Obligation AssetRetirementObligation $84.60M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $161.30M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $161.30M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $268.20M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $268.20M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $170.20M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $170.20M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $305.90M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $305.90M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.11B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.11B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.41B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.41B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.28B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.28B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.39B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.39B USD Point-in-time
Accrued liability for postretirement and postemployment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $200.50M USD Point-in-time
Accrued liability for postretirement and postemployment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $200.50M USD Point-in-time
Accrued liability for postretirement and postemployment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $207.50M USD Point-in-time
Accrued liability for postretirement and postemployment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $207.50M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.43B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.43B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.46B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.46B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $698.60M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $698.60M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $754.80M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $754.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $313.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $313.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $344.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $344.40M 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 Other Liabilities LiabilitiesNoncurrent $5.15B USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $5.15B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $34.03B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $34.03B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $31.79B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $31.79B 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
Prepaid Expense, Current PrepaidExpenseCurrent $138.50M USD Point-in-time
Prepaid Expense, Current PrepaidExpenseCurrent $138.50M USD Point-in-time
Prepaid Expense, Current PrepaidExpenseCurrent $143.50M USD Point-in-time
Prepaid Expense, Current PrepaidExpenseCurrent $143.50M USD Point-in-time
Income Statement 208 line items
Line Item Tag Value Unit Period
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.25B USD 1 Quarter
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.25B USD 1 Quarter
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.40B USD 2 Qtrs
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $3.40B USD 2 Qtrs
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.70B USD 2 Qtrs
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $2.70B USD 2 Qtrs
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD 1 Quarter
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $36.50M USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $36.50M USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $70.20M USD 2 Qtrs
Other revenues RegulatedOperatingRevenueOther $70.20M USD 2 Qtrs
Other revenues RegulatedOperatingRevenueOther $93.90M USD 2 Qtrs
Other revenues RegulatedOperatingRevenueOther $93.90M USD 2 Qtrs
Other revenues RegulatedOperatingRevenueOther $30.60M USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $30.60M 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 $1.28B USD 1 Quarter
Total Operating Revenues RegulatedOperatingRevenue $1.28B 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 $3.47B USD 2 Qtrs
Total Operating Revenues RegulatedOperatingRevenue $3.47B USD 2 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets $-1.60M USD 2 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets $-1.60M USD 2 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets $-800.00K USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfOtherAssets $-800.00K USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfOtherAssets $-800.00K USD 2 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets $-800.00K USD 2 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets $-1.60M USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfOtherAssets $-1.60M 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 $261.80M USD 1 Quarter
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $261.80M USD 1 Quarter
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $164.70M USD 1 Quarter
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $164.70M USD 1 Quarter
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $909.30M USD 2 Qtrs
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $909.30M USD 2 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $736.10M USD 2 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $736.10M 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 $824.00M USD 2 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $824.00M USD 2 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $396.20M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $396.20M 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 $286.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $286.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $545.30M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $545.30M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $253.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $253.50M USD 1 Quarter
Loss on impairment of assets ImpairmentAndGainLossOnSaleOfAssetsNet $700.00K USD 2 Qtrs
Loss on impairment of assets ImpairmentAndGainLossOnSaleOfAssetsNet $700.00K USD 2 Qtrs
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 $2.90M USD 2 Qtrs
Loss on impairment of assets ImpairmentAndGainLossOnSaleOfAssetsNet $2.90M USD 2 Qtrs
Loss on impairment of assets ImpairmentAndGainLossOnSaleOfAssetsNet $400.00K USD 1 Quarter
Loss on impairment of assets ImpairmentAndGainLossOnSaleOfAssetsNet $400.00K USD 1 Quarter
Other taxes TaxesExcludingIncomeAndExciseTaxes $144.70M USD 2 Qtrs
Other taxes TaxesExcludingIncomeAndExciseTaxes $144.70M USD 2 Qtrs
Other taxes TaxesExcludingIncomeAndExciseTaxes $163.80M USD 2 Qtrs
Other taxes TaxesExcludingIncomeAndExciseTaxes $163.80M USD 2 Qtrs
Other taxes TaxesExcludingIncomeAndExciseTaxes $67.30M USD 1 Quarter
Other taxes TaxesExcludingIncomeAndExciseTaxes $67.30M USD 1 Quarter
Other taxes TaxesExcludingIncomeAndExciseTaxes $74.20M USD 1 Quarter
Other taxes TaxesExcludingIncomeAndExciseTaxes $74.20M USD 1 Quarter
Operating Costs and Expenses OperatingCostsAndExpenses $1.02B USD 1 Quarter
Operating Costs and Expenses OperatingCostsAndExpenses $1.02B 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 $847.70M USD 1 Quarter
Operating Costs and Expenses OperatingCostsAndExpenses $847.70M USD 1 Quarter
Operating Costs and Expenses OperatingCostsAndExpenses $2.44B USD 2 Qtrs
Operating Costs and Expenses OperatingCostsAndExpenses $2.44B USD 2 Qtrs
Operating Income OperatingIncomeLoss $1.02B USD 2 Qtrs
Operating Income OperatingIncomeLoss $1.02B USD 2 Qtrs
Operating Income OperatingIncomeLoss $237.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $237.00M USD 1 Quarter
Operating Income OperatingIncomeLoss $262.90M USD 1 Quarter
Operating Income OperatingIncomeLoss $262.90M USD 1 Quarter
Operating Income OperatingIncomeLoss $820.40M USD 2 Qtrs
Operating Income OperatingIncomeLoss $820.40M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $129.30M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $129.30M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $245.60M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $245.60M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $271.90M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $271.90M USD 2 Qtrs
Interest expense, net InterestExpenseNonoperating $139.10M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $139.10M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $22.20M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $22.20M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $6.30M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $6.30M USD 2 Qtrs
Other, net OtherNonoperatingIncomeExpense $13.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $13.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $500.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $500.00K USD 1 Quarter
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 $-138.60M USD 1 Quarter
Total Other Deductions, Net NonoperatingIncomeExpense $-138.60M USD 1 Quarter
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 $-265.60M USD 2 Qtrs
Total Other Deductions, Net NonoperatingIncomeExpense $-265.60M USD 2 Qtrs
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 $124.30M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $124.30M 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 $756.70M USD 2 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $756.70M USD 2 Qtrs
Income Taxes IncomeTaxExpenseBenefit $93.60M USD 2 Qtrs
Income Taxes IncomeTaxExpenseBenefit $93.60M USD 2 Qtrs
Income Taxes IncomeTaxExpenseBenefit $129.50M USD 2 Qtrs
Income Taxes IncomeTaxExpenseBenefit $129.50M USD 2 Qtrs
Income Taxes IncomeTaxExpenseBenefit $23.80M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $23.80M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $17.60M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $17.60M USD 1 Quarter
Net Income ProfitLoss $103.10M USD 1 Quarter
Net Income ProfitLoss $103.10M USD 1 Quarter
Net Income ProfitLoss $100.50M USD 1 Quarter
Net Income ProfitLoss $100.50M USD 1 Quarter
Net Income ProfitLoss $503.40M USD 2 Qtrs
Net Income ProfitLoss $503.40M USD 2 Qtrs
Net Income ProfitLoss $627.20M USD 2 Qtrs
Net Income ProfitLoss $627.20M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $50.20M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $50.20M USD 2 Qtrs
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 (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 $-1.70M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.70M 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
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 $577.00M USD 2 Qtrs
Net Income Attributable to NiSource NetIncomeLoss $577.00M USD 2 Qtrs
Net Income Attributable to NiSource NetIncomeLoss $102.20M USD 1 Quarter
Net Income Attributable to NiSource NetIncomeLoss $102.20M USD 1 Quarter
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 - USD 1 Quarter
Preferred Stock Redemption Premium PreferredStockRedemptionPremium - USD 1 Quarter
Preferred Stock Redemption Premium PreferredStockRedemptionPremium - USD 2 Qtrs
Preferred Stock Redemption Premium PreferredStockRedemptionPremium - USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact - USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact - USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $6.70M USD 2 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact $6.70M USD 2 Qtrs
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $102.20M USD 1 Quarter
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $102.20M 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
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 $577.00M USD 2 Qtrs
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $577.00M USD 2 Qtrs
Basic Earnings Per Share EarningsPerShareBasic $1.22 USD 2 Qtrs
Basic Earnings Per Share EarningsPerShareBasic $1.22 USD 2 Qtrs
Basic Earnings Per Share EarningsPerShareBasic $0.22 USD 1 Quarter
Basic Earnings Per Share EarningsPerShareBasic $0.22 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 $0.96 USD 2 Qtrs
Basic Earnings Per Share EarningsPerShareBasic $0.96 USD 2 Qtrs
Diluted Earnings Per Share EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted Earnings Per Share EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted Earnings Per Share EarningsPerShareDiluted $1.22 USD 2 Qtrs
Diluted Earnings Per Share EarningsPerShareDiluted $1.22 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 $0.95 USD 2 Qtrs
Diluted Earnings Per Share EarningsPerShareDiluted $0.95 USD 2 Qtrs
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 470.60M shares 2 Qtrs
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 470.60M shares 2 Qtrs
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 471.00M shares 1 Quarter
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 471.00M shares 1 Quarter
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 448.20M shares 2 Qtrs
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 448.20M shares 2 Qtrs
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 472.30M shares 2 Qtrs
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 472.30M shares 2 Qtrs
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 472.10M shares 1 Quarter
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 472.10M shares 1 Quarter
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 450.20M shares 1 Quarter
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 450.20M shares 1 Quarter
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 449.80M shares 2 Qtrs
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 449.80M shares 2 Qtrs
Cash Flow Statement 162 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $103.10M USD 1 Quarter
Net Income ProfitLoss $103.10M USD 1 Quarter
Net Income ProfitLoss $100.50M USD 1 Quarter
Net Income ProfitLoss $100.50M USD 1 Quarter
Net Income ProfitLoss $503.40M USD 2 Qtrs
Net Income ProfitLoss $503.40M USD 2 Qtrs
Net Income ProfitLoss $627.20M USD 2 Qtrs
Net Income ProfitLoss $627.20M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $495.60M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $495.60M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $286.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $286.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $545.30M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $545.30M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $253.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $253.50M 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 $120.40M USD 2 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $120.40M USD 2 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets $-1.60M USD 2 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets $-1.60M USD 2 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets $-800.00K USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfOtherAssets $-800.00K USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfOtherAssets $-800.00K USD 2 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets $-800.00K USD 2 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets $-1.60M USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfOtherAssets $-1.60M USD 1 Quarter
Payments for asset retirement obligations AssetRetirementObligationCashPaidToSettle $35.00M USD 2 Qtrs
Payments for asset retirement obligations AssetRetirementObligationCashPaidToSettle $35.00M USD 2 Qtrs
Payments for asset retirement obligations AssetRetirementObligationCashPaidToSettle $31.30M USD 2 Qtrs
Payments for asset retirement obligations AssetRetirementObligationCashPaidToSettle $31.30M USD 2 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $22.30M USD 2 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $22.30M USD 2 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $2.50M USD 2 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $2.50M USD 2 Qtrs
Components of working capital(1) IncreaseDecreaseInOtherOperatingCapitalNet $116.20M USD 2 Qtrs
Components of working capital(1) IncreaseDecreaseInOtherOperatingCapitalNet $116.20M USD 2 Qtrs
Components of working capital(1) IncreaseDecreaseInOtherOperatingCapitalNet $64.80M USD 2 Qtrs
Components of working capital(1) IncreaseDecreaseInOtherOperatingCapitalNet $64.80M 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 $23.70M USD 2 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $23.70M USD 2 Qtrs
Deferred charges and other noncurrent assets IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets $-14.90M USD 2 Qtrs
Deferred charges and other noncurrent assets IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets $-14.90M 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
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 $500.00K USD 2 Qtrs
Other noncurrent liabilities and deferred credits IncreaseDecreaseInOtherNoncurrentLiabilities $500.00K 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 $1.18B USD 2 Qtrs
Net Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.18B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.30B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.30B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.22B USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.22B 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 $958.00M USD 2 Qtrs
Payment to renewable generation asset developer PaymentToRenewableGenerationAssetDeveloper $958.00M USD 2 Qtrs
Advanced deposits PaymentsForAdvancedDepositsForProjectCosts - USD 2 Qtrs
Advanced deposits PaymentsForAdvancedDepositsForProjectCosts - USD 2 Qtrs
Advanced deposits PaymentsForAdvancedDepositsForProjectCosts $160.90M USD 2 Qtrs
Advanced deposits PaymentsForAdvancedDepositsForProjectCosts $160.90M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $151.90M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $151.90M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $53.90M USD 2 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $53.90M 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 $-2.57B USD 2 Qtrs
Net Cash Flows used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-2.57B USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.36B USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.36B 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
Repayments of finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $13.50M USD 2 Qtrs
Repayments of finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $13.50M USD 2 Qtrs
Repayments of finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $10.90M USD 2 Qtrs
Repayments of finance lease obligations RepaymentsOfLongTermDebtAndCapitalSecurities $10.90M USD 2 Qtrs
Repayment of short-term debt (maturity > 90 days) RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD 2 Qtrs
Repayment of short-term debt (maturity > 90 days) RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD 2 Qtrs
Repayment of short-term debt (maturity > 90 days) RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $1.65B USD 2 Qtrs
Repayment of short-term debt (maturity > 90 days) RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $1.65B USD 2 Qtrs
Net change in commercial paper and other short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-754.60M USD 2 Qtrs
Net change in commercial paper and other short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-754.60M USD 2 Qtrs
Net change in commercial paper and other short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-604.60M USD 2 Qtrs
Net change in commercial paper and other short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-604.60M USD 2 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $6.80M USD 2 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $6.80M 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
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $486.10M USD 2 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $486.10M USD 2 Qtrs
Preferred stock redemption premium RedemptionPremium $-14.00M USD 2 Qtrs
Preferred stock redemption premium RedemptionPremium $-14.00M USD 2 Qtrs
Preferred stock redemption premium RedemptionPremium - USD 2 Qtrs
Preferred stock redemption premium RedemptionPremium - USD 2 Qtrs
Equity costs, premiums and other debt related costs PaymentOfFinancingAndStockIssuanceCosts $17.70M USD 2 Qtrs
Equity costs, premiums and other debt related costs PaymentOfFinancingAndStockIssuanceCosts $17.70M 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 $134.30M USD 2 Qtrs
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders $134.30M USD 2 Qtrs
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders $99.50M USD 1 Quarter
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders $99.50M USD 1 Quarter
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders $59.70M USD 1 Quarter
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders $59.70M USD 1 Quarter
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders $59.70M USD 2 Qtrs
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders $59.70M USD 2 Qtrs
Distributions to tax equity partners DistributionsToTaxEquityPartners $8.20M USD 2 Qtrs
Distributions to tax equity partners DistributionsToTaxEquityPartners $8.20M USD 2 Qtrs
Distributions to tax equity partners DistributionsToTaxEquityPartners $9.80M USD 2 Qtrs
Distributions to tax equity partners DistributionsToTaxEquityPartners $9.80M USD 2 Qtrs
Distribution to NIPSCO minority interest holders PaymentsToMinorityShareholders $20.20M USD Annual
Distribution to NIPSCO minority interest holders PaymentsToMinorityShareholders $20.20M USD Annual
Distribution to NIPSCO minority interest holders PaymentsToMinorityShareholders $20.20M USD 1 Quarter
Distribution to NIPSCO minority interest holders PaymentsToMinorityShareholders $20.20M USD 1 Quarter
Distribution to NIPSCO minority interest holders PaymentsToMinorityShareholders $26.90M USD 1 Quarter
Distribution to NIPSCO minority interest holders PaymentsToMinorityShareholders $26.90M USD 1 Quarter
Distribution to NIPSCO minority interest holders PaymentsToMinorityShareholders $44.40M USD 2 Qtrs
Distribution to NIPSCO minority interest holders PaymentsToMinorityShareholders $44.40M USD 2 Qtrs
Distribution to NIPSCO minority interest holders PaymentsToMinorityShareholders $20.20M USD 2 Qtrs
Distribution to NIPSCO minority interest holders PaymentsToMinorityShareholders $20.20M USD 2 Qtrs
Dividends paid - common stock PaymentsOfDividendsCommonStock $264.20M USD 2 Qtrs
Dividends paid - common stock PaymentsOfDividendsCommonStock $264.20M 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 - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.20M USD 2 Qtrs
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.20M USD 2 Qtrs
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 2 Qtrs
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 2 Qtrs
Net Cash Flows from (used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.45B USD 2 Qtrs
Net Cash Flows from (used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $-1.45B USD 2 Qtrs
Net Cash Flows from (used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $1.55B USD 2 Qtrs
Net Cash Flows from (used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $1.55B 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 $167.00M USD 2 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $167.00M USD 2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.60M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.60M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $365.60M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $365.60M 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 $198.60M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $198.60M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $365.60M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $365.60M 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
Stockholders Equity 108 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.95B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.00B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.00B 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 $10.67B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.67B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.79B 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 $103.10M USD 1 Quarter
Net Income ProfitLoss $103.10M USD 1 Quarter
Net Income ProfitLoss $100.50M USD 1 Quarter
Net Income ProfitLoss $100.50M USD 1 Quarter
Net Income ProfitLoss $503.40M USD 2 Qtrs
Net Income ProfitLoss $503.40M USD 2 Qtrs
Net Income ProfitLoss $627.20M USD 2 Qtrs
Net Income ProfitLoss $627.20M USD 2 Qtrs
Net current-period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $200.00K USD 1 Quarter
Net current-period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $200.00K USD 1 Quarter
Net current-period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.20M USD 2 Qtrs
Net current-period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.20M USD 2 Qtrs
Net current-period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Net current-period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Net current-period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Net current-period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.20M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.20M USD 2 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $200.00K USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $200.00K USD 1 Quarter
Common stock DividendsCommonStockCash $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 $132.90M USD 1 Quarter
Common stock DividendsCommonStockCash $132.90M USD 1 Quarter
Common stock DividendsCommonStockCash $397.40M USD 2 Qtrs
Common stock DividendsCommonStockCash $397.40M USD 2 Qtrs
Preferred stock DividendsPreferredStockCash $8.10M USD 2 Qtrs
Preferred stock DividendsPreferredStockCash $8.10M USD 2 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $134.30M USD 2 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $134.30M 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 $99.50M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $99.50M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $54.20M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $54.20M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $32.60M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $32.60M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $25.40M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $25.40M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $28.40M USD 2 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $28.40M USD 2 Qtrs
Equity Units StockIssuedDuringThePeriodEquityUnitsValue $-486.10M USD 2 Qtrs
Equity Units StockIssuedDuringThePeriodEquityUnitsValue $-486.10M USD 2 Qtrs
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 $1.90M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.90M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.60M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.60M USD 1 Quarter
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.60M USD 2 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $3.60M USD 2 Qtrs
Long-term incentive plan AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet $8.10M USD 2 Qtrs
Long-term incentive plan AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet $8.10M USD 2 Qtrs
Long-term incentive plan AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $6.90M USD 2 Qtrs
Long-term incentive plan AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $6.90M USD 2 Qtrs
Long-term incentive plan AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $3.60M USD 1 Quarter
Long-term incentive plan AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $3.60M USD 1 Quarter
Long-term incentive plan AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $11.40M USD 1 Quarter
Long-term incentive plan AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $11.40M USD 1 Quarter
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 $4.80M USD 2 Qtrs
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $4.80M USD 2 Qtrs
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $2.10M USD 1 Quarter
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $2.10M 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
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.95B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.00B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.00B 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 $10.67B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.67B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.82B USD Point-in-time
Series B and B-1 Preferred stock redemption premium PreferredStockRedemptionPremiums $14.00M USD 2 Qtrs
Series B and B-1 Preferred stock redemption premium PreferredStockRedemptionPremiums $14.00M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $50.20M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $50.20M USD 2 Qtrs
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 (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 $-1.70M USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.70M USD 1 Quarter
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $103.10M USD 1 Quarter
Net Income ProfitLoss $103.10M USD 1 Quarter
Net Income ProfitLoss $100.50M USD 1 Quarter
Net Income ProfitLoss $100.50M USD 1 Quarter
Net Income ProfitLoss $503.40M USD 2 Qtrs
Net Income ProfitLoss $503.40M USD 2 Qtrs
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 - 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 $627.20M USD 2 Qtrs
Net Income ProfitLoss $627.20M USD 2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-500.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-500.00K 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 $100.00K USD 2 Qtrs
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 - USD 2 Qtrs
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 $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, 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 $-100.00K USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-100.00K USD 1 Quarter
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-300.00K USD 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 $-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 - USD 1 Quarter
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.80M USD 2 Qtrs
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.80M USD 2 Qtrs
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00M USD 1 Quarter
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.00M USD 1 Quarter
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 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 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 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 $-100.00K USD 1 Quarter
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-100.00K 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 $-600.00K USD 2 Qtrs
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-600.00K USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $200.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $200.00K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.20M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $2.20M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $103.30M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $103.30M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $629.40M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $629.40M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $101.50M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $101.50M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $503.40M USD 2 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $503.40M USD 2 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...