NISOURCE INC
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
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FY2023 · Filed Feb 21, 2024
NI$45.06+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Schedule II
SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS
| Twelve months ended December 31, 2023 | |||||
|---|---|---|---|---|---|
| Additions | |||||
| ($ in millions) | Balance Jan. 1, 2023 | Charged to Costs and Expenses | Charged to Other Account (1) | Deductions for Purposes for which Reserves were Created | Balance Dec. 31, 2023 |
| Reserves Deducted in Consolidated Balance Sheet from Assets to Which They Apply: | |||||
| Reserve for accounts receivable | $23.9 | $23.4 | $36.6 | $61.0 | $22.9 |
| Reserve for deferred charges and other | 1.0 | — | 0.3 | — | 1.3 |
| Twelve months ended December 31, 2022 | |||||
| Additions | |||||
| ($ in millions) | Balance Jan. 1, 2022 | Charged to Costs and Expenses | Charged to Other Account (1) | Deductions for Purposes for which Reserves were Created | Balance Dec. 31, 2022 |
| Reserves Deducted in Consolidated Balance Sheet from Assets to Which They Apply: | |||||
| Reserve for accounts receivable | $23.5 | $20.6 | $36.4 | $56.6 | $23.9 |
| Reserve for deferred charges and other | 2.3 | — | (1.3) | — | 1.0 |
| Twelve months ended December 31, 2021 | |||||
| Additions | |||||
| ($ in millions) | Balance Jan. 1, 2021 | Charged to Costs and Expenses | Charged to Other Account (1) | Deductions for Purposes for which Reserves were Created | Balance Dec. 31, 2021 |
| Reserves Deducted in Consolidated Balance Sheet from Assets to Which They Apply: | |||||
| Reserve for accounts receivable | $52.3 | $18.3 | $6.4 | $53.5 | $23.5 |
| Reserve for deferred charges and other | — | — | 2.3 | — | 2.3 |
(1) Charged to Other Accounts reflects the deferral of bad debt expense to a regulatory asset or the movement of the reserve between short term and long term.
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