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Statements Of Consolidated Income (Loss) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Operating Revenues        
Customer revenues $ 1,002.6 $ 1,058.2 $ 3,965.9 $ 4,055.0
Other revenues 24.8 31.3 117.5 91.0
Total Operating Revenues 1,027.4 1,089.5 4,083.4 4,146.0
Operating Expenses        
Cost of energy 181.3 330.8 1,198.3 1,421.2
Operation and maintenance 341.2 347.9 1,101.9 1,124.1
Depreciation and amortization 210.9 203.2 650.9 604.6
Gain on sale of assets, net (0.2) (0.3) (0.5) (105.3)
Other taxes 61.2 51.2 199.9 201.1
Operating Costs and Expenses 794.4 932.8 3,150.5 3,245.7
Operating Income 233.0 156.7 932.9 900.3
Other Income (Deductions)        
Interest expense, net (129.2) (91.6) (348.6) (259.8)
Other, net (1.6) 10.1 1.9 30.0
Total Other Deductions, Net (130.8) (81.5) (346.7) (229.8)
Income before Income Taxes 102.2 75.2 586.2 670.5
Income Taxes 3.8 11.7 103.7 119.9
Net Income 98.4 63.5 482.5 550.6
Net income (loss) attributable to noncontrolling interest 13.3 (2.3) 5.6  
Net Income Attributable to NiSource 85.1 65.8 476.9 559.6
Preferred Stock Redemption Premium 0.0 0.0 (6.2) 0.0
Preferred dividends (8.1) (13.8) (34.6) (41.4)
Net Income Available to Common Shareholders $ 77.0 $ 52.0 $ 436.1 $ 518.2
Earnings Per Share        
Basic Earnings Per Share (1) $ 0.19 $ 0.13 $ 1.05 $ 1.28
Diluted Earnings Per Share $ 0.17 $ 0.12 $ 0.98 $ 1.18
Basic Average Common Shares Outstanding 413.5 406.5 413.2 406.3
Diluted Average Common Shares 448.3 443.4 447.4 441.7
Noncontrolling Interest        
Other Income (Deductions)        
Net income (loss) attributable to noncontrolling interest       $ (9.0)
Preferred Stock Redemption Premium     $ 0.0