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Statements Of Consolidated Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Operating Activities    
Net Income $ 600.4 $ 482.5
Adjustments to Reconcile Net Income to Net Cash from Operating Activities:    
Depreciation and amortization 765.1 650.9
Deferred income taxes and investment tax credits 109.1 102.1
Gain (Loss) on Sale of Properties (1.1) (0.5)
Asset Retirement Obligation, Cash Paid to Settle (55.0) (25.0)
Other adjustments (14.9) 12.0
Changes in Assets and Liabilities:    
Components of working capital (85.8) 323.6
Regulatory assets/liabilities (35.6) 15.1
Deferred charges and other noncurrent assets (45.1) (11.8)
Other noncurrent liabilities and deferred credits 2.4 (13.0)
Net Cash Flows from Operating Activities 1,241.7 1,535.9
Investing Activities    
Capital expenditures (1,854.0) (1,885.6)
Cost of removal (108.9) (118.7)
Payment to renewable generation asset developer (478.8) (486.7)
Other investing activities 27.2 (12.3)
Net Cash Flows used for Investing Activities (2,414.5) (2,503.3)
Financing Activities    
Proceeds from issuance of long-term debt 2,229.6 1,488.7
Repayments of finance lease obligations (20.4) (24.1)
Change in short-term borrowings, net (maturity ≤ 90 days) (1,141.6) 457.8
Issuance of common stock, net of issuance costs 507.9 9.6
Equity costs, premiums and other debt related costs (62.9) (19.3)
Contributions from NIPSCO minority interest holders 99.5  
Dividends paid - common stock (357.0) (310.1)
Dividends paid - preferred stock (8.2) (35.7)
Contract liability payment 0.0 (49.9)
Payments for Other Fees 0.0 (347.2)
Net Cash Flows (used for) from Financing Activities (949.5) 998.6
Change in cash, cash equivalents and restricted cash (2,122.3) 31.2
Cash, cash equivalents and restricted cash at beginning of period 2,281.1 75.4
Cash, Cash Equivalents and Restricted Cash at End of Period 158.8 106.6
Preferred Stock Redemption Premium (486.1) (393.9)
Redemption Premium (14.0) (6.2)
Repayment of short-term debt (maturity greater than 90 days) (1,650.0) 0.0
NIPSCO minority interest holders    
Financing Activities    
Contributions from NIPSCO minority interest holders 99.5 0.0
Equity tax partner    
Financing Activities    
Contributions from NIPSCO minority interest holders 0.0 240.9
Other Ownership Interest    
Financing Activities    
Payments to Noncontrolling Interests (14.3) (12.0)
NIPSCO minority interest holders    
Financing Activities    
Payments to Noncontrolling Interests $ (32.0) $ 0.0