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Statements Of Consolidated Income (Loss) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Operating Revenues        
Customer revenues $ 1,054.1 $ 1,067.2 $ 2,697.1 $ 2,963.3
Other revenues 30.6 22.8 93.9 92.7
Total Operating Revenues 1,084.7 1,090.0 2,791.0 3,056.0
Operating Expenses        
Cost of energy 164.7 251.9 589.7 1,017.0
Operation and maintenance 357.7 369.5 736.1 760.7
Depreciation and amortization 253.5 233.1 495.6 440.0
Loss on impairment of assets 2.9 0.0 2.9 0.0
Other taxes 67.3 66.9 144.7 138.7
Operating Costs and Expenses 847.7 921.1 1,970.6 2,356.1
Operating Income 237.0 168.9 820.4 699.9
Other Income (Deductions)        
Interest expense, net (129.3) (110.5) (245.6) (219.4)
Other, net 13.0 2.0 22.2 3.5
Total Other Deductions, Net (116.3) (108.5) (223.4) (215.9)
Income before Income Taxes 120.7 60.4 597.0 484.0
Income Taxes 17.6 14.1 93.6 99.9
Net Income 103.1 46.3 503.4 384.1
Net income (loss) attributable to noncontrolling interest 17.3   52.6  
Net Income Attributable to NiSource 85.8 58.8 450.8 391.8
Preferred Stock Redemption Premium 0.0 (6.2) (14.0) (6.2)
Preferred dividends 0.0 (12.7) (6.7) (26.5)
Net Income Available to Common Shareholders $ 85.8 $ 39.9 $ 430.1 $ 359.1
Earnings Per Share        
Basic Earnings Per Share $ 0.19 $ 0.10 $ 0.96 $ 0.87
Diluted Earnings Per Share $ 0.19 $ 0.09 $ 0.95 $ 0.80
Basic Average Common Shares Outstanding 448.5 413.3 448.2 413.1
Diluted Average Common Shares 450.2 446.8 449.8 446.9
Gain (Loss) on Disposition of Other Assets $ 1.6 $ (0.3) $ 1.6 $ (0.3)
Noncontrolling Interest        
Other Income (Deductions)        
Net income (loss) attributable to noncontrolling interest   (12.5)   (7.7)
Preferred Stock Redemption Premium   $ 0.0 $ 0.0 $ 0.0