XML 80 R62.htm IDEA: XBRL DOCUMENT v3.20.4
Quarterly Financial Data (Tables)
12 Months Ended
Dec. 31, 2020
Quarterly Financial Data [Abstract]  
Schedule Of Quarterly Financial Data
(in millions, except per share data)
First
Quarter(1)
Second
Quarter(2)
Third
   Quarter(3)
Fourth
Quarter(4)
2020
Operating Revenues$1,605.5 $962.7 $902.5 $1,211.0 
Operating Income148.2 91.7 92.8 218.1 
Net Income (Loss)75.6 (4.7)(172.9)87.8 
Net income attributable to noncontrolling interest— — — 3.4 
Net Income (Loss) attributable to NiSource75.6 (4.7)(172.9)84.4 
Preferred Dividends(13.8)(13.8)(13.8)(13.7)
Net Income (Loss) Available to Common Shareholders61.8 (18.5)(186.7)70.7 
Earnings (Loss) Per Share
Basic Earnings (Loss) Per Share$0.16 $(0.05)$(0.49)$0.18 
Diluted Earnings (Loss) Per Share$0.16 $(0.05)$(0.49)$0.18 
2019
Operating Revenues$1,869.8 $1,010.4 $931.5 $1,397.2 
Operating Income (Loss)374.2 463.5 91.0 (38.0)
Net Income (Loss)218.9 296.9 6.6 (139.3)
Preferred Dividends(13.8)(13.8)(13.8)(13.7)
Net Income (Loss) Available to Common Shareholders205.1 283.1 (7.2)(153.0)
Earnings (Loss) Per Share
Basic Earnings (Loss) Per Share$0.55 $0.76 $(0.02)$(0.41)
Diluted Earnings (Loss) Per Share$0.55 $0.75 $(0.02)$(0.41)
(1) Net income for the first quarter of 2020 was impacted by $280.2 million loss on sale of the Massachusetts Business. Net income for the first quarter of 2019 was impacted by $108.0 million in insurance recoveries (pretax) related to the Greater Lawrence Incident. See Note 1, "Company Structure and Principles of Consolidation" and Note 20-E, "Other Matters" for additional information.
(2) Net income for the second quarter of 2020 was impacted by an additional $84.4 million loss on sale of the Massachusetts Business. Net income for the second quarter of 2019 was impacted by $297.0 million in insurance recoveries (pretax) related to the Greater Lawrence Incident. See Note 1, "Company Structure and Principles of Consolidation" and Note 20-E, "Other Matters" for additional information.
(3) Net loss for the third quarter of 2020 was impacted by $243.4 million loss on early extinguishments of long-term debt. See Note 15, "Long-Term Debt" for additional information.
(4) Net loss for the fourth quarter of 2019 was impacted by an impairment charge of $204.8 million for goodwill and an impairment charge of $209.7 million for franchise rights, in each case related to Columbia of Massachusetts. For additional information, see Note 7, "Goodwill and Other Intangible Assets."