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v3.24.3

Statements Of Consolidated Income (Loss) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Operating Revenues |  |  |  |
Customer revenues | $ 1,046.1 | $ 1,002.6 | $ 3,743.2 | $ 3,965.9
Other revenues | 30.2 | 24.8 | 124.1 | 117.5
Total Operating Revenues | 1,076.3 | 1,027.4 | 3,867.3 | 4,083.4
Operating Expenses |  |  |  |
Cost of energy | 165.9 | 181.3 | 755.6 | 1,198.3
Operation and maintenance | 357.4 | 341.2 | 1,093.5 | 1,101.9
Depreciation and amortization | 269.5 | 210.9 | 765.1 | 650.9
Gain (Loss) on Sale of Assets and Asset Impairment Charges | 0.0 | 0.0 | 2.9 | 0.0
Other taxes | 65.7 | 61.2 | 210.4 | 199.9
Operating Costs and Expenses | 858.0 | 794.4 | 2,828.6 | 3,150.5
Operating Income | 218.3 | 233.0 | 1,038.7 | 932.9
Interest Expense, Nonoperating | 134.6 | 129.2 | 380.2 | 348.6
Other Income (Deductions) |  |  |  |
Other, net | 29.2 | (1.6) | 51.4 | 1.9
Total Other Deductions, Net | (105.4) | (130.8) | (328.8) | (346.7)
Income before Income Taxes | 112.9 | 102.2 | 709.9 | 586.2
Income Taxes | 15.9 | 3.8 | 109.5 | 103.7
Net Income | 97.0 | 98.4 | 600.4 | 482.5
Net income attributable to noncontrolling interest | 11.3 |  | 63.9 |
Net Income Attributable to NiSource | 85.7 | 85.1 | 536.5 | 476.9
Preferred Stock Redemption Premium | 0.0 | 0.0 | (14.0) | (6.2)
Preferred dividends | 0.0 | (8.1) | (6.7) | (34.6)
Net Income Available to Common Shareholders | $ 85.7 | $ 77.0 | $ 515.8 | $ 436.1
Earnings Per Share |  |  |  |
Basic Earnings Per Share | $ 0.19 | $ 0.19 | $ 1.15 | $ 1.05
Diluted Earnings Per Share | $ 0.19 | $ 0.17 | $ 1.14 | $ 0.98
Basic Average Common Shares Outstanding | 451.9 | 413.5 | 449.4 | 413.2
Diluted Average Common Shares | 454.5 | 448.3 | 451.4 | 447.4
Gain (Loss) on Disposition of Other Assets | $ (0.5) | $ (0.2) | $ 1.1 | $ (0.5)
Noncontrolling Interest |  |  |  |
Other Income (Deductions) |  |  |  |
Net income attributable to noncontrolling interest |  | $ 13.3 |  | 5.6
Preferred Stock Redemption Premium |  |  | $ 0.0 | $ 0.0

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