NISOURCE INC

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

About this filing

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$45.29+0.5%Stored close · as of Nov 10, 2026

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Contents

Statements of Consolidated Income

Year Ended December 31, (in millions, except per share amounts)	2023	2022	2021
Operating Revenues
Customer revenues	$5,347.8	$5,738.6	$4,731.3
Other revenues	157.6	112.0	168.3
Total Operating Revenues	5,505.4	5,850.6	4,899.6
Operating Expenses
Cost of energy	1,533.3	2,110.5	1,392.3
Operation and maintenance	1,494.9	1,489.4	1,456.0
Depreciation and amortization	908.2	820.8	748.4
Loss (gain) on sale of assets, net	2.9	(104.2)	7.7
Other taxes	270.6	268.3	288.3
Total Operating Expenses	4,209.9	4,584.8	3,892.7
Operating Income	1,295.5	1,265.8	1,006.9
Other Income (Deductions)
Interest expense, net	(489.6)	(361.6)	(341.1)
Other, net	8.0	52.2	40.8
Total Other Deductions, Net	(481.6)	(309.4)	(300.3)
Income before Income Taxes	813.9	956.4	706.6
Income Taxes	139.5	164.6	117.8
Net Income	674.4	791.8	588.8
Net (loss) income attributable to noncontrolling interest	(39.9)	(12.3)	3.9
Net Income attributable to NiSource	714.3	804.1	584.9
Preferred dividends	(42.8)	(55.1)	(55.1)
Preferred redemption premium	(9.8)	—	—
Net Income Available to Common Shareholders	661.7	749.0	529.8
Earnings Per Share
Basic Earnings Per Share	$1.59	$1.84	$1.35
Diluted Earnings Per Share	$1.48	$1.70	$1.27
Basic Average Common Shares Outstanding	416.1	407.1	393.6
Diluted Average Common Shares	447.9	442.7	417.3

ContentsView on SEC.gov

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