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Statements Of Consolidated Income (Loss) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating Revenues        
Customer revenues $ 1,058.2 $ 918.8 $ 4,055.0 $ 3,377.7
Other revenues 31.3 40.6 91.0 113.3
Total Operating Revenues 1,089.5 959.4 4,146.0 3,491.0
Operating Expenses        
Cost of energy 330.8 208.3 1,421.2 913.4
Operation and maintenance 347.9 351.1 1,124.1 1,075.4
Depreciation and amortization 203.2 188.9 604.6 560.2
Loss (gain) on sale of assets, net (0.3) (1.1) (105.3) 6.9
Other taxes 51.2 65.1 201.1 212.6
Operating Costs and Expenses 932.8 812.3 3,245.7 2,768.5
Operating Income 156.7 147.1 900.3 722.5
Other Income (Deductions)        
Interest expense, net (91.6) (84.4) (259.8) (253.5)
Other, net 10.1 14.3 30.0 37.2
Total Other Deductions, Net (81.5) (70.1) (229.8) (216.3)
Income before Income Taxes 75.2 77.0 670.5 506.2
Income Taxes 11.7 14.8 119.9 90.6
Net Income 63.5 62.2 550.6 415.6
Net loss attributable to noncontrolling interest (2.3) (1.0) (9.0) (3.4)
Net Income Attributable to NiSource 65.8 63.2 559.6 419.0
Preferred dividends (13.8) (13.8) (41.4) (41.4)
Net Income Available to Common Shareholders $ 52.0 $ 49.4 $ 518.2 $ 377.6
Earnings Per Share        
Basic Earnings Per Share $ 0.13 $ 0.13 $ 1.28 $ 0.96
Diluted Earnings Per Share $ 0.12 $ 0.12 $ 1.18 $ 0.91
Basic Average Common Shares Outstanding 406.5 393.2 406.3 392.9
Diluted Average Common Shares 443.4 430.3 441.7 415.8