XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Statements Of Consolidated Income (Loss) - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Operating Revenues        
Customer revenues $ 918.8 $ 861.5 $ 3,377.7 $ 3,320.1
Other revenues 40.6 41.0 113.3 150.6
Total Operating Revenues 959.4 902.5 3,491.0 3,470.7
Operating Expenses        
Cost of energy 208.3 143.1 913.4 793.9
Operation and maintenance 351.1 379.9 1,075.4 1,177.6
Depreciation and amortization 188.9 180.6 560.2 542.4
Loss (gain) on sale of assets, net (1.1) 35.9 6.9 399.8
Other taxes 65.1 70.2 212.6 224.3
Operating Costs and Expenses 812.3 809.7 2,768.5 3,138.0
Operating Income 147.1 92.8 722.5 332.7
Other Income (Deductions)        
Interest expense, net (84.4) (95.2) (253.5) (285.1)
Other, net 14.3 8.0 37.2 19.9
Gain (Loss) on Extinguishment of Debt 0.0 (243.4) 0.0 (243.4)
Total Other Deductions, Net (70.1) (330.6) (216.3) (508.6)
Income (Loss) before Income Taxes 77.0 (237.8) 506.2 (175.9)
Income Taxes 14.8 (64.9) 90.6 (73.9)
Net Income (Loss) 62.2 (172.9) 415.6 (102.0)
Net loss attributable to noncontrolling interest (1.0) 0.0 (3.4) 0.0
Net Income (Loss) Attributable to NiSource 63.2 (172.9) 419.0 (102.0)
Preferred dividends (13.8) (13.8) (41.4) (41.4)
Net Income (Loss) Available to Common Shareholders $ 49.4 $ (186.7) $ 377.6 $ (143.4)
Earnings (Loss) Per Share        
Basic Earnings (Loss) Per Share $ 0.13 $ (0.49) $ 0.96 $ (0.37)
Diluted Earnings (Loss) Per Share $ 0.12 $ (0.49) $ 0.91 $ (0.37)
Basic Average Common Shares Outstanding 393.2 383.8 392.9 383.5
Diluted Average Common Shares 430.3 383.8 415.8 383.5