NISOURCE INC
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
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FY2023 · Filed Feb 21, 2024
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Statements of Consolidated Comprehensive Income
| Year Ended December 31, (in millions, net of taxes) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Income | $674.4 | $791.8 | $588.8 |
| Other comprehensive income: | |||
| Net unrealized gain (loss) on available-for-sale securities(1) | 3.9 | (13.3) | (3.9) |
| Net unrealized (loss) gain on cash flow hedges(2) | (0.2) | 109.9 | 25.4 |
| Unrecognized pension and OPEB benefit (costs)(3) | (0.2) | (6.9) | 8.4 |
| Total other comprehensive income | 3.5 | 89.7 | 29.9 |
| Total Comprehensive Income | $677.9 | $881.5 | $618.7 |
(1)Net unrealized gain (loss) on available-for-sale securities, net of $1.0 million tax expense, $3.5 million tax benefit and $1.0 million tax benefit in 2023, 2022 and 2021, respectively.
(2)Net unrealized (loss) gain on derivatives qualifying as cash flow hedges, net of $0.1 million tax benefit, $36.4 million tax expense and $8.4 million tax expense in 2023, 2022 and 2021, respectively.
(3)Unrecognized pension and OPEB benefit (costs), net of $0.1 million tax benefit, $2.3 million tax benefit and $3.8 million tax expense in 2023, 2022 and 2021, respectively.
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