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Statements Of Consolidated Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Operating Activities    
Net Income $ 526.7 $ 400.3
Adjustments to Reconcile Net Income to Net Cash from Operating Activities:    
Depreciation and amortization 258.6 242.1
Deferred income taxes and investment tax credits 91.3 61.6
Asset Retirement Obligation, Cash Paid to Settle (10.4) (12.0)
Other adjustments 7.1 7.8
Changes in Assets and Liabilities:    
Components of working capital(1) (205.3) (235.2)
Regulatory assets/liabilities 10.3 18.4
Deferred charges and other noncurrent assets 0.0 (18.0)
Other noncurrent liabilities and deferred credits 8.1 (8.8)
Net Cash Flows from Operating Activities 686.4 456.2
Investing Activities    
Capital expenditures (637.3) (589.5)
Payment to renewable generation asset developer (554.2) (110.6)
Advanced deposits (125.3) 0.0
Other investing activities (35.9) (22.9)
Net Cash Flows used for Investing Activities (1,352.7) (723.0)
Financing Activities    
Proceeds from issuance of long-term debt 741.5 644.4
Repayments of finance lease obligations (5.5) (7.2)
Repayment of short-term debt (maturity > 90 days) 0.0 (1,650.0)
Net change in commercial paper and other short-term borrowings 166.4 (176.3)
Issuance of common stock, net of issuance costs 3.2 2.7
Redemption of preferred stock 0.0 (486.1)
Preferred stock redemption premium 0.0 (14.0)
Equity costs, premiums and other debt related costs (15.4) (57.6)
Contributions from NIPSCO minority interest holders 34.8  
Distributions to tax equity partners (4.1) (3.0)
Distribution to NIPSCO minority interest holders (17.5) 0.0
Dividends paid - common stock (132.0) (118.6)
Dividends paid - preferred stock 0.0 (8.1)
Net Cash Flows from (used for) Financing Activities 771.4 (1,873.8)
Change in cash, cash equivalents and restricted cash 105.1 (2,140.6)
Cash, cash equivalents and restricted cash at beginning of period 198.6 2,281.1
Cash, Cash Equivalents and Restricted Cash at End of Period 303.7 140.5
NIPSCO minority interest holders    
Financing Activities    
Contributions from NIPSCO minority interest holders $ 34.8 $ 0.0