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NISOURCE INC

For the period ended Dec 31, 2023. Filed Feb 21, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 21, 2024

NI$45.06+2.1%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

. Other, Net

  1. Other, Net

The following table displays the components of Other, Net included on the Statements of Consolidated Income:

Year Ended December 31, (in millions)202320222021
Interest income$9.0$4.3$4.0
AFUDC equity25.215.113.1
Charitable contributions(1.8)(4.4)(11.5)
Pension and other postretirement non-service cost(1)(24.0)27.635.5
Interest rate swap settlement gain—10.0—
Miscellaneous(0.4)(0.4)(0.3)
Total Other, net$8.0$52.2$40.8

(1)See Note 16, "Pension and Other Postemployment Benefits," for additional information.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.