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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