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10-Q Filing

NISOURCE INC. CIK: 1111711 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001111711-25-000055
Period End Date 20250930
Filing Date 20251029
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance nix-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 272 Income Statement 208 Cash Flow Statement 170 Stockholders Equity 116 Comprehensive Income 70
Balance Sheet 272 line items
Line Item Tag Value Unit Period
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $91.90M USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $91.90M USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $160.40M USD Point-in-time
Amortized Cost AvailableForSaleDebtSecuritiesAmortizedCostBasis $160.40M 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 $37.20B USD Point-in-time
Plant PublicUtilitiesPropertyPlantAndEquipmentPlantInService $37.20B USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 477.14M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 477.14M 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
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 477.14M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 477.14M 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 $9.20B USD Point-in-time
Accumulated depreciation and amortization PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation $9.20B USD 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 $28.00B USD Point-in-time
Net Property, Plant and Equipment PublicUtilitiesPropertyPlantAndEquipmentNet $28.00B USD Point-in-time
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $6.50M USD Point-in-time
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $6.50M USD Point-in-time
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $7.70M USD Point-in-time
Unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $7.70M 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
Public Utilities, Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $28.00B USD Point-in-time
Public Utilities, Property, Plant and Equipment, Net PublicUtilitiesPropertyPlantAndEquipmentNet $28.00B USD Point-in-time
Current assets AssetsCurrent $2.08B USD Point-in-time
Current assets AssetsCurrent $2.08B USD Point-in-time
Current assets AssetsCurrent $1.85B USD Point-in-time
Current assets AssetsCurrent $1.85B USD Point-in-time
Available-for-sale debt securities (amortized cost of $160.4 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 $160.4 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 $160.4 and $91.9, allowance for credit losses of $0.1 and $0.1, respectively) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $159.00M USD Point-in-time
Available-for-sale debt securities (amortized cost of $160.4 and $91.9, allowance for credit losses of $0.1 and $0.1, respectively) AvailableForSaleSecuritiesDebtSecuritiesNoncurrent $159.00M 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 $3.53B USD Point-in-time
Current liabilities LiabilitiesCurrent $3.53B 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 $116.20M USD Point-in-time
Other investments OtherLongTermInvestments $116.20M 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
Total Investments and Other Assets InvestmentsAndOtherNoncurrentAssets $282.90M USD Point-in-time
Total Investments and Other Assets InvestmentsAndOtherNoncurrentAssets $282.90M USD Point-in-time
Other Liabilities LiabilitiesNoncurrent $4.93B USD Point-in-time
Other Liabilities LiabilitiesNoncurrent $4.93B USD Point-in-time
Other Liabilities LiabilitiesNoncurrent $5.16B USD Point-in-time
Other Liabilities LiabilitiesNoncurrent $5.16B 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $95.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $95.00M 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 $24.50M USD Point-in-time
Restricted Cash RestrictedCashAndCashEquivalents $24.50M 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 $719.60M USD Point-in-time
Accounts receivable AccountsReceivableGrossCurrent $719.60M 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
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $18.60M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $18.60M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $964.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $964.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $701.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $701.00M USD Point-in-time
Gas storage EnergyRelatedInventoryNaturalGasInStorage $179.60M USD Point-in-time
Gas storage EnergyRelatedInventoryNaturalGasInStorage $179.60M USD Point-in-time
Gas storage EnergyRelatedInventoryNaturalGasInStorage $268.30M USD Point-in-time
Gas storage EnergyRelatedInventoryNaturalGasInStorage $268.30M USD Point-in-time
Materials and supplies, at average cost InventoryRawMaterialsAndSupplies $173.30M USD Point-in-time
Materials and supplies, at average cost InventoryRawMaterialsAndSupplies $173.30M USD Point-in-time
Materials and supplies, at average cost InventoryRawMaterialsAndSupplies $183.30M USD Point-in-time
Materials and supplies, at average cost InventoryRawMaterialsAndSupplies $183.30M 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 $23.70M USD Point-in-time
Electric production fuel, at average cost EnergyRelatedInventoryCoal $23.70M USD Point-in-time
Exchange gas receivable ExchangeGasReceivable $45.70M USD Point-in-time
Exchange gas receivable ExchangeGasReceivable $45.70M USD Point-in-time
Exchange gas receivable ExchangeGasReceivable $42.90M USD Point-in-time
Exchange gas receivable ExchangeGasReceivable $42.90M 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 $326.50M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $326.50M 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 $25.60M USD Point-in-time
Prepayments and other OtherAssetsCurrent $25.60M USD Point-in-time
Total Current Assets AssetsCurrent $2.08B USD Point-in-time
Total Current Assets AssetsCurrent $2.08B USD Point-in-time
Total Current Assets AssetsCurrent $1.85B USD Point-in-time
Total Current Assets AssetsCurrent $1.85B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.16B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.16B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.13B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $2.13B 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 $652.90M USD Point-in-time
Deferred charges and other DeferredChargesAndOther $652.90M 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 $4.27B USD Point-in-time
Total Other Assets OtherAssetsNoncurrent $4.27B 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 $34.40B USD Point-in-time
Total Assets Assets $34.40B USD Point-in-time
Common stock - $0.01 par value,750,000,000 shares authorized; 477,136,079 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; 477,136,079 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; 477,136,079 and 469,822,472 shares outstanding, respectively CommonStockValue $4.80M USD Point-in-time
Common stock - $0.01 par value,750,000,000 shares authorized; 477,136,079 and 469,822,472 shares outstanding, respectively CommonStockValue $4.80M 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 $9.80B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $9.80B 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 $-572.00M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-572.00M 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 $-13.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.00M 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
Total NiSource Stockholders Equity StockholdersEquity $9.12B USD Point-in-time
Total NiSource Stockholders Equity StockholdersEquity $9.12B 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 $2.12B USD Point-in-time
Noncontrolling interest in consolidated subsidiaries MinorityInterest $2.12B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.82B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.82B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.33B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.33B 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 $11.00B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.00B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.24B USD Point-in-time
Total Stockholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.24B 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 $25.71B USD Point-in-time
Total Capitalization CapitalizationLongtermDebtAndEquity $25.71B 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 $31.30M USD Point-in-time
Current portion of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $31.30M 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 $1.26B USD Point-in-time
Short-term borrowings ShortTermBorrowings $1.26B USD Point-in-time
Accounts payable AccountsPayableCurrent $863.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $863.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $712.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $712.00M USD Point-in-time
Dividends payable - common stock CommonDividendsPayableCurrent - USD Point-in-time
Dividends payable - common stock CommonDividendsPayableCurrent - USD Point-in-time
Dividends payable - common stock CommonDividendsPayableCurrent $137.40M USD Point-in-time
Dividends payable - common stock CommonDividendsPayableCurrent $137.40M 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
Customer deposits and credits ContractWithCustomerLiabilityCurrent $273.50M USD Point-in-time
Customer deposits and credits ContractWithCustomerLiabilityCurrent $273.50M USD Point-in-time
Taxes accrued TaxesPayableCurrent $173.40M USD Point-in-time
Taxes accrued TaxesPayableCurrent $173.40M USD Point-in-time
Taxes accrued TaxesPayableCurrent $179.00M USD Point-in-time
Taxes accrued TaxesPayableCurrent $179.00M USD Point-in-time
Interest accrued InterestPayableCurrent $157.00M USD Point-in-time
Interest accrued InterestPayableCurrent $157.00M USD Point-in-time
Interest accrued InterestPayableCurrent $198.20M USD Point-in-time
Interest accrued InterestPayableCurrent $198.20M 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 $100.00M USD Point-in-time
Exchange gas payable ExchangeGasPayable $100.00M 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 $192.00M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityCurrent $192.00M USD Point-in-time
Asset Retirement Obligation AssetRetirementObligation $84.60M USD Point-in-time
Asset Retirement Obligation AssetRetirementObligation $84.60M USD Point-in-time
Asset Retirement Obligation AssetRetirementObligation $66.30M USD Point-in-time
Asset Retirement Obligation AssetRetirementObligation $66.30M 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
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $218.00M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $218.00M 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 $165.70M USD Point-in-time
Other accruals OtherLiabilitiesCurrent $165.70M 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 $3.53B USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.53B 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 $2.41B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.41B 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
Accrued liability for postretirement and postemployment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $174.40M USD Point-in-time
Accrued liability for postretirement and postemployment benefits PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $174.40M 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 $1.49B USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $1.49B 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 $751.40M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $751.40M 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 $337.40M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $337.40M 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 $5.16B USD Point-in-time
Total Other Liabilities LiabilitiesNoncurrent $5.16B 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
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $34.40B USD Point-in-time
Total Capitalization and Liabilities LiabilitiesAndStockholdersEquity $34.40B 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 $157.40M USD Point-in-time
Prepaid Expense, Current PrepaidExpenseCurrent $157.40M USD Point-in-time
Income Statement 208 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 $1.24B USD 1 Quarter
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD 1 Quarter
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.64B USD 3 Qtrs
Customer revenues RevenueFromContractWithCustomerExcludingAssessedTax $4.64B USD 3 Qtrs
Other revenues RegulatedOperatingRevenueOther $30.20M USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $30.20M USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $124.10M USD 3 Qtrs
Other revenues RegulatedOperatingRevenueOther $124.10M USD 3 Qtrs
Other revenues RegulatedOperatingRevenueOther $32.90M USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $32.90M USD 1 Quarter
Other revenues RegulatedOperatingRevenueOther $103.10M USD 3 Qtrs
Other revenues RegulatedOperatingRevenueOther $103.10M USD 3 Qtrs
Total Operating Revenues RegulatedOperatingRevenue $1.08B USD 1 Quarter
Total Operating Revenues RegulatedOperatingRevenue $1.08B 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 $1.27B USD 1 Quarter
Total Operating Revenues RegulatedOperatingRevenue $1.27B USD 1 Quarter
Total Operating Revenues RegulatedOperatingRevenue $4.74B USD 3 Qtrs
Total Operating Revenues RegulatedOperatingRevenue $4.74B USD 3 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets $500.00K USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfOtherAssets $500.00K USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfOtherAssets $-1.10M USD 3 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets $-1.10M USD 3 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets $600.00K USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfOtherAssets $600.00K USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfOtherAssets $-200.00K USD 3 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets $-200.00K USD 3 Qtrs
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $165.90M USD 1 Quarter
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $165.90M 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 $193.60M USD 1 Quarter
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $193.60M USD 1 Quarter
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.10B USD 3 Qtrs
Cost of energy CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $1.10B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $357.40M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $357.40M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.09B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.09B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $401.10M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $401.10M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.23B USD 3 Qtrs
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $1.23B 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 $765.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $765.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $306.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $306.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $852.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $852.20M USD 3 Qtrs
Loss on impairment of assets ImpairmentAndGainLossOnSaleOfAssetsNet - USD 1 Quarter
Loss on impairment of assets ImpairmentAndGainLossOnSaleOfAssetsNet - USD 1 Quarter
Loss on impairment of assets ImpairmentAndGainLossOnSaleOfAssetsNet $2.90M USD 3 Qtrs
Loss on impairment of assets ImpairmentAndGainLossOnSaleOfAssetsNet $2.90M USD 3 Qtrs
Loss on impairment of assets ImpairmentAndGainLossOnSaleOfAssetsNet - USD 1 Quarter
Loss on impairment of assets ImpairmentAndGainLossOnSaleOfAssetsNet - USD 1 Quarter
Loss on impairment of assets ImpairmentAndGainLossOnSaleOfAssetsNet $700.00K USD 3 Qtrs
Loss on impairment of assets ImpairmentAndGainLossOnSaleOfAssetsNet $700.00K USD 3 Qtrs
Other taxes TaxesExcludingIncomeAndExciseTaxes $65.70M USD 1 Quarter
Other taxes TaxesExcludingIncomeAndExciseTaxes $65.70M USD 1 Quarter
Other taxes TaxesExcludingIncomeAndExciseTaxes $210.40M USD 3 Qtrs
Other taxes TaxesExcludingIncomeAndExciseTaxes $210.40M USD 3 Qtrs
Other taxes TaxesExcludingIncomeAndExciseTaxes $74.60M USD 1 Quarter
Other taxes TaxesExcludingIncomeAndExciseTaxes $74.60M USD 1 Quarter
Other taxes TaxesExcludingIncomeAndExciseTaxes $238.40M USD 3 Qtrs
Other taxes TaxesExcludingIncomeAndExciseTaxes $238.40M USD 3 Qtrs
Operating Costs and Expenses OperatingCostsAndExpenses $858.00M USD 1 Quarter
Operating Costs and Expenses OperatingCostsAndExpenses $858.00M 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 $975.60M USD 1 Quarter
Operating Costs and Expenses OperatingCostsAndExpenses $975.60M USD 1 Quarter
Operating Costs and Expenses OperatingCostsAndExpenses $3.42B USD 3 Qtrs
Operating Costs and Expenses OperatingCostsAndExpenses $3.42B USD 3 Qtrs
Operating Income OperatingIncomeLoss $218.30M USD 1 Quarter
Operating Income OperatingIncomeLoss $218.30M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.04B USD 3 Qtrs
Operating Income OperatingIncomeLoss $1.04B USD 3 Qtrs
Operating Income OperatingIncomeLoss $297.50M USD 1 Quarter
Operating Income OperatingIncomeLoss $297.50M USD 1 Quarter
Operating Income OperatingIncomeLoss $1.32B USD 3 Qtrs
Operating Income OperatingIncomeLoss $1.32B USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $134.60M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $134.60M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $380.20M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $380.20M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $179.80M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $179.80M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $451.70M USD 3 Qtrs
Interest expense, net InterestExpenseNonoperating $451.70M 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 $9.90M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $9.90M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $16.20M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $16.20M USD 3 Qtrs
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 $-328.80M USD 3 Qtrs
Total Other Deductions, Net NonoperatingIncomeExpense $-328.80M USD 3 Qtrs
Total Other Deductions, Net NonoperatingIncomeExpense $-169.90M USD 1 Quarter
Total Other Deductions, Net NonoperatingIncomeExpense $-169.90M USD 1 Quarter
Total Other Deductions, Net NonoperatingIncomeExpense $-435.50M USD 3 Qtrs
Total Other Deductions, Net NonoperatingIncomeExpense $-435.50M 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 $709.90M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $709.90M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $127.60M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $127.60M USD 1 Quarter
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $884.30M USD 3 Qtrs
Income before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $884.30M USD 3 Qtrs
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 $20.60M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $20.60M USD 1 Quarter
Income Taxes IncomeTaxExpenseBenefit $150.10M USD 3 Qtrs
Income Taxes IncomeTaxExpenseBenefit $150.10M USD 3 Qtrs
Net Income ProfitLoss $97.00M USD 1 Quarter
Net Income ProfitLoss $97.00M USD 1 Quarter
Net Income ProfitLoss $600.40M USD 3 Qtrs
Net Income ProfitLoss $600.40M USD 3 Qtrs
Net Income ProfitLoss $107.00M USD 1 Quarter
Net Income ProfitLoss $107.00M USD 1 Quarter
Net Income ProfitLoss $734.20M USD 3 Qtrs
Net Income ProfitLoss $734.20M 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
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $12.30M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $12.30M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $62.50M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $62.50M USD 3 Qtrs
Net Income Attributable to NiSource NetIncomeLoss $85.70M USD 1 Quarter
Net Income Attributable to NiSource NetIncomeLoss $85.70M USD 1 Quarter
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 $94.70M USD 1 Quarter
Net Income Attributable to NiSource NetIncomeLoss $94.70M USD 1 Quarter
Net Income Attributable to NiSource NetIncomeLoss $671.70M USD 3 Qtrs
Net Income Attributable to NiSource NetIncomeLoss $671.70M USD 3 Qtrs
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 Stock Redemption Premium PreferredStockRedemptionPremium - USD 1 Quarter
Preferred Stock Redemption Premium PreferredStockRedemptionPremium - USD 1 Quarter
Preferred Stock Redemption Premium PreferredStockRedemptionPremium - USD 3 Qtrs
Preferred Stock Redemption Premium PreferredStockRedemptionPremium - USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
Preferred dividends PreferredStockDividendsIncomeStatementImpact - USD 1 Quarter
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 - USD 3 Qtrs
Preferred dividends PreferredStockDividendsIncomeStatementImpact - 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 $515.80M USD 3 Qtrs
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $515.80M USD 3 Qtrs
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $94.70M USD 1 Quarter
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $94.70M USD 1 Quarter
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $671.70M USD 3 Qtrs
Net Income Available to Common Shareholders NetIncomeLossAvailableToCommonStockholdersBasic $671.70M 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 $1.15 USD 3 Qtrs
Basic Earnings Per Share EarningsPerShareBasic $1.15 USD 3 Qtrs
Basic Earnings Per Share EarningsPerShareBasic $0.20 USD 1 Quarter
Basic Earnings Per Share EarningsPerShareBasic $0.20 USD 1 Quarter
Basic Earnings Per Share EarningsPerShareBasic $1.42 USD 3 Qtrs
Basic Earnings Per Share EarningsPerShareBasic $1.42 USD 3 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 $1.14 USD 3 Qtrs
Diluted Earnings Per Share EarningsPerShareDiluted $1.14 USD 3 Qtrs
Diluted Earnings Per Share EarningsPerShareDiluted $0.20 USD 1 Quarter
Diluted Earnings Per Share EarningsPerShareDiluted $0.20 USD 1 Quarter
Diluted Earnings Per Share EarningsPerShareDiluted $1.42 USD 3 Qtrs
Diluted Earnings Per Share EarningsPerShareDiluted $1.42 USD 3 Qtrs
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 449.40M shares 3 Qtrs
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 449.40M shares 3 Qtrs
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 472.10M shares 1 Quarter
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 472.10M shares 1 Quarter
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 471.10M shares 3 Qtrs
Basic Average Common Shares Outstanding WeightedAverageNumberOfSharesOutstandingBasic 471.10M shares 3 Qtrs
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 451.40M shares 3 Qtrs
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 451.40M shares 3 Qtrs
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 473.70M shares 1 Quarter
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 473.70M shares 1 Quarter
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 472.80M shares 3 Qtrs
Diluted Average Common Shares WeightedAverageNumberOfDilutedSharesOutstanding 472.80M shares 3 Qtrs
Cash Flow Statement 170 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $97.00M USD 1 Quarter
Net Income ProfitLoss $97.00M USD 1 Quarter
Net Income ProfitLoss $600.40M USD 3 Qtrs
Net Income ProfitLoss $600.40M USD 3 Qtrs
Net Income ProfitLoss $107.00M USD 1 Quarter
Net Income ProfitLoss $107.00M USD 1 Quarter
Net Income ProfitLoss $734.20M USD 3 Qtrs
Net Income ProfitLoss $734.20M 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 $765.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $765.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $306.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $306.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $852.20M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $852.20M 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
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $153.50M USD 3 Qtrs
Deferred income taxes and investment tax credits DeferredIncomeTaxesAndTaxCredits $153.50M USD 3 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets $500.00K USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfOtherAssets $500.00K USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfOtherAssets $-1.10M USD 3 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets $-1.10M USD 3 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets $600.00K USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfOtherAssets $600.00K USD 1 Quarter
Loss on sale of assets GainLossOnSaleOfOtherAssets $-200.00K USD 3 Qtrs
Loss on sale of assets GainLossOnSaleOfOtherAssets $-200.00K USD 3 Qtrs
Payments for asset retirement obligations AssetRetirementObligationCashPaidToSettle $55.00M USD 3 Qtrs
Payments for asset retirement obligations AssetRetirementObligationCashPaidToSettle $55.00M USD 3 Qtrs
Payments for asset retirement obligations AssetRetirementObligationCashPaidToSettle $50.00M USD 3 Qtrs
Payments for asset retirement obligations AssetRetirementObligationCashPaidToSettle $50.00M USD 3 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $-14.90M USD 3 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $-14.90M USD 3 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $22.50M USD 3 Qtrs
Other adjustments OtherOperatingActivitiesCashFlowStatement $22.50M USD 3 Qtrs
Components of working capital(1) IncreaseDecreaseInOtherOperatingCapitalNet $85.80M USD 3 Qtrs
Components of working capital(1) IncreaseDecreaseInOtherOperatingCapitalNet $85.80M USD 3 Qtrs
Components of working capital(1) IncreaseDecreaseInOtherOperatingCapitalNet $26.00M USD 3 Qtrs
Components of working capital(1) IncreaseDecreaseInOtherOperatingCapitalNet $26.00M 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 $19.50M USD 3 Qtrs
Regulatory assets/liabilities IncreaseDecreaseInRegulatoryAssetsAndLiabilities $19.50M 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
Deferred charges and other noncurrent assets IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets $-24.40M USD 3 Qtrs
Deferred charges and other noncurrent assets IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets $-24.40M 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 $7.00M USD 3 Qtrs
Other noncurrent liabilities and deferred credits IncreaseDecreaseInOtherNoncurrentLiabilities $7.00M 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 $1.65B USD 3 Qtrs
Net Cash Flows from Operating Activities NetCashProvidedByUsedInOperatingActivities $1.65B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.85B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.85B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.94B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.94B 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 $1.09B USD 3 Qtrs
Payment to renewable generation asset developer PaymentToRenewableGenerationAssetDeveloper $1.09B USD 3 Qtrs
Advanced deposits PaymentsForAdvancedDepositsForProjectCosts - USD 3 Qtrs
Advanced deposits PaymentsForAdvancedDepositsForProjectCosts - USD 3 Qtrs
Advanced deposits PaymentsForAdvancedDepositsForProjectCosts $161.30M USD 3 Qtrs
Advanced deposits PaymentsForAdvancedDepositsForProjectCosts $161.30M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-27.20M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-27.20M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $93.80M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $93.80M 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
Net Cash Flows used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.40B USD 3 Qtrs
Net Cash Flows used for Investing Activities NetCashProvidedByUsedInInvestingActivities $-3.40B 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 $2.36B USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.36B USD 3 Qtrs
Repayments of finance lease obligations FinanceLeasePrincipalPayments $20.40M USD 3 Qtrs
Repayments of finance lease obligations FinanceLeasePrincipalPayments $20.40M USD 3 Qtrs
Repayments of finance lease obligations FinanceLeasePrincipalPayments $17.30M USD 3 Qtrs
Repayments of finance lease obligations FinanceLeasePrincipalPayments $17.30M USD 3 Qtrs
Repayments of Long-Term Debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayments of Long-Term Debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Repayments of Long-Term Debt RepaymentsOfLongTermDebt $1.25B USD 3 Qtrs
Repayments of Long-Term Debt RepaymentsOfLongTermDebt $1.25B USD 3 Qtrs
Repayment of short-term debt (maturity > 90 days) RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $1.65B USD 3 Qtrs
Repayment of short-term debt (maturity > 90 days) RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $1.65B USD 3 Qtrs
Repayment of short-term debt (maturity > 90 days) RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD 3 Qtrs
Repayment of short-term debt (maturity > 90 days) RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths - USD 3 Qtrs
Net change in commercial paper and other short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.14B USD 3 Qtrs
Net change in commercial paper and other short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.14B USD 3 Qtrs
Net change in commercial paper and other short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $655.40M USD 3 Qtrs
Net change in commercial paper and other short-term borrowings ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $655.40M 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 $259.10M USD 3 Qtrs
Issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $259.10M USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $486.10M USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock $486.10M USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Redemption of preferred stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock - USD 3 Qtrs
Preferred stock redemption premium RedemptionPremium $-14.00M USD 3 Qtrs
Preferred stock redemption premium RedemptionPremium $-14.00M USD 3 Qtrs
Preferred stock redemption premium RedemptionPremium - USD 3 Qtrs
Preferred stock redemption premium RedemptionPremium - 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
Equity costs, premiums and other debt related costs PaymentOfFinancingAndStockIssuanceCosts $22.00M USD 3 Qtrs
Equity costs, premiums and other debt related costs PaymentOfFinancingAndStockIssuanceCosts $22.00M 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
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders $11.00M USD 1 Quarter
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders $11.00M USD 1 Quarter
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders $145.30M USD 3 Qtrs
Contributions from NIPSCO minority interest holders ProceedsFromMinorityShareholders $145.30M USD 3 Qtrs
Distributions to tax equity partners DistributionsToTaxEquityPartners $14.30M USD 3 Qtrs
Distributions to tax equity partners DistributionsToTaxEquityPartners $14.30M USD 3 Qtrs
Distributions to tax equity partners DistributionsToTaxEquityPartners $12.80M USD 3 Qtrs
Distributions to tax equity partners DistributionsToTaxEquityPartners $12.80M USD 3 Qtrs
Distribution to NIPSCO minority interest holders PaymentsToMinorityShareholders $11.80M USD 1 Quarter
Distribution to NIPSCO minority interest holders PaymentsToMinorityShareholders $11.80M USD 1 Quarter
Distribution to NIPSCO minority interest holders PaymentsToMinorityShareholders $32.00M USD 3 Qtrs
Distribution to NIPSCO minority interest holders PaymentsToMinorityShareholders $32.00M USD 3 Qtrs
Distribution to NIPSCO minority interest holders PaymentsToMinorityShareholders $32.00M USD 1 Quarter
Distribution to NIPSCO minority interest holders PaymentsToMinorityShareholders $32.00M USD 1 Quarter
Distribution to NIPSCO minority interest holders PaymentsToMinorityShareholders $11.10M USD 1 Quarter
Distribution to NIPSCO minority interest holders PaymentsToMinorityShareholders $11.10M USD 1 Quarter
Distribution to NIPSCO minority interest holders PaymentsToMinorityShareholders $55.50M USD 3 Qtrs
Distribution to NIPSCO minority interest holders PaymentsToMinorityShareholders $55.50M 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 $396.40M USD 3 Qtrs
Dividends paid - common stock PaymentsOfDividendsCommonStock $396.40M USD 3 Qtrs
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.20M USD 3 Qtrs
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.20M USD 3 Qtrs
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 3 Qtrs
Dividends paid - preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 3 Qtrs
Net Cash Flows from (used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $-949.50M USD 3 Qtrs
Net Cash Flows from (used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $-949.50M USD 3 Qtrs
Net Cash Flows from (used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $1.67B USD 3 Qtrs
Net Cash Flows from (used for) Financing Activities NetCashProvidedByUsedInFinancingActivities $1.67B 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 $-79.10M USD 3 Qtrs
Change in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-79.10M 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 $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 $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 $119.50M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $119.50M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.28B USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.28B USD Point-in-time
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 $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 $119.50M USD Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $119.50M USD Point-in-time
Cost of removal PaymentsForRemovalCosts $108.90M USD 3 Qtrs
Cost of removal PaymentsForRemovalCosts $108.90M USD 3 Qtrs
Cost of removal PaymentsForRemovalCosts $113.80M USD 3 Qtrs
Cost of removal PaymentsForRemovalCosts $113.80M USD 3 Qtrs
Stockholders Equity 116 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.82B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.33B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.33B 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 $11.00B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.00B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.24B USD Point-in-time
Net Income ProfitLoss $97.00M USD 1 Quarter
Net Income ProfitLoss $97.00M USD 1 Quarter
Net Income ProfitLoss $600.40M USD 3 Qtrs
Net Income ProfitLoss $600.40M USD 3 Qtrs
Net Income ProfitLoss $107.00M USD 1 Quarter
Net Income ProfitLoss $107.00M USD 1 Quarter
Net Income ProfitLoss $734.20M USD 3 Qtrs
Net Income ProfitLoss $734.20M USD 3 Qtrs
Net current-period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Net current-period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Net current-period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.00M USD 3 Qtrs
Net current-period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $4.00M USD 3 Qtrs
Net current-period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $15.20M USD 1 Quarter
Net current-period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $15.20M USD 1 Quarter
Net current-period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.40M USD 3 Qtrs
Net current-period other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $17.40M 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 $15.20M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $15.20M USD 1 Quarter
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.40M USD 3 Qtrs
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $17.40M USD 3 Qtrs
Common stock DividendsCommonStockCash $124.40M USD 1 Quarter
Common stock DividendsCommonStockCash $124.40M USD 1 Quarter
Common stock DividendsCommonStockCash $482.30M USD 3 Qtrs
Common stock DividendsCommonStockCash $482.30M USD 3 Qtrs
Common stock DividendsCommonStockCash $134.60M USD 1 Quarter
Common stock DividendsCommonStockCash $134.60M USD 1 Quarter
Common stock DividendsCommonStockCash $532.00M USD 3 Qtrs
Common stock DividendsCommonStockCash $532.00M USD 3 Qtrs
Preferred stock DividendsPreferredStockCash $8.10M USD 3 Qtrs
Preferred stock DividendsPreferredStockCash $8.10M 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 $99.50M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $99.50M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $11.00M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $11.00M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $145.30M USD 3 Qtrs
Contributions from noncontrolling interests NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $145.30M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.90M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $17.90M 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 $14.10M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $14.10M USD 1 Quarter
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $68.30M USD 3 Qtrs
Distributions to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $68.30M USD 3 Qtrs
Equity Units StockIssuedDuringThePeriodEquityUnitsValue $-486.10M USD 3 Qtrs
Equity Units StockIssuedDuringThePeriodEquityUnitsValue $-486.10M 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 $4.70M USD 3 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $4.70M USD 3 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 $5.50M USD 3 Qtrs
Employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $5.50M USD 3 Qtrs
Long-term incentive plan AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet $15.30M USD 3 Qtrs
Long-term incentive plan AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsNet $15.30M USD 3 Qtrs
Long-term incentive plan AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $8.00M USD 1 Quarter
Long-term incentive plan AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $8.00M USD 1 Quarter
Long-term incentive plan AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $14.90M USD 3 Qtrs
Long-term incentive plan AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $14.90M USD 3 Qtrs
Long-term incentive plan AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $7.20M USD 1 Quarter
Long-term incentive plan AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $7.20M 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 $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 $7.20M USD 3 Qtrs
401(k) and profit sharing StockIssuedDuringPeriodValueEmployeeBenefitPlan $7.20M USD 3 Qtrs
ATM program StockIssuedDuringPeriodValueOther $-498.80M USD 1 Quarter
ATM program StockIssuedDuringPeriodValueOther $-498.80M USD 1 Quarter
ATM program StockIssuedDuringPeriodValueOther $-498.80M USD 3 Qtrs
ATM program StockIssuedDuringPeriodValueOther $-498.80M USD 3 Qtrs
ATM program StockIssuedDuringPeriodValueOther $-248.90M USD 1 Quarter
ATM program StockIssuedDuringPeriodValueOther $-248.90M USD 1 Quarter
ATM program StockIssuedDuringPeriodValueOther $-248.90M USD 3 Qtrs
ATM program StockIssuedDuringPeriodValueOther $-248.90M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $9.82B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.33B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $10.33B 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 $11.00B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.00B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.24B USD Point-in-time
Series B and B-1 Preferred stock redemption premium PreferredStockRedemptionPremiums $14.00M USD 3 Qtrs
Series B and B-1 Preferred stock redemption premium PreferredStockRedemptionPremiums $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
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $12.30M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $12.30M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $62.50M USD 3 Qtrs
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $62.50M USD 3 Qtrs
Comprehensive Income 70 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 $-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), 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 $-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 $97.00M USD 1 Quarter
Net Income ProfitLoss $97.00M USD 1 Quarter
Net Income ProfitLoss $600.40M USD 3 Qtrs
Net Income ProfitLoss $600.40M USD 3 Qtrs
Net Income ProfitLoss $107.00M USD 1 Quarter
Net Income ProfitLoss $107.00M USD 1 Quarter
Net Income ProfitLoss $734.20M USD 3 Qtrs
Net Income ProfitLoss $734.20M USD 3 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 $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 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 $200.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $200.00K 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
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
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.30M USD 1 Quarter
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.30M USD 1 Quarter
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.10M USD 3 Qtrs
Net unrealized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.10M 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
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
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.60M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.60M USD 1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.80M USD 3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-4.80M USD 3 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 $-300.00K 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 $-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 $-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 $-600.00K USD 1 Quarter
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-600.00K USD 1 Quarter
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 $-14.00M USD 1 Quarter
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-14.00M USD 1 Quarter
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-14.60M USD 3 Qtrs
Unrecognized pension and OPEB benefit (costs) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-14.60M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $4.00M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $4.00M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $4.00M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $15.20M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $15.20M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $17.40M USD 3 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $17.40M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $101.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $101.00M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $604.40M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $604.40M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $122.20M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $122.20M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $751.60M USD 3 Qtrs
Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $751.60M USD 3 Qtrs

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

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