NISOURCE INC
For the period ended Jun 30, 2024. Filed Aug 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 7, 2024
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Condensed Statements of Consolidated Comprehensive Income (unaudited)
| Three Months EndedJune 30, | Six Months EndedJune 30, | |||
|---|---|---|---|---|
| (in millions, net of taxes) | 2024 | 2023 | 2024 | 2023 |
| Net Income | $103.1 | $46.3 | $503.4 | $384.1 |
| Other comprehensive income: | ||||
| Net unrealized gain (loss) on available-for-sale debt securities(1) | — | (1.2) | (0.3) | 0.8 |
| Reclassification adjustment for cash flow hedges(2) | (0.1) | (0.2) | (0.2) | (0.1) |
| Unrecognized pension and OPEB benefit(3) | 0.3 | 0.3 | 0.5 | 0.6 |
| Total other comprehensive income (loss) | 0.2 | (1.1) | — | 1.3 |
| Comprehensive Income | $103.3 | $45.2 | $503.4 | $385.4 |
(1)Net unrealized gain (loss) on available-for-sale debt securities, net of $0.0 million tax expense and $0.3 million tax benefit in the second quarter of 2024 and 2023, respectively, and $0.1 million of tax benefit and $0.2 million tax expense for the six months ended 2024 and 2023, respectively.
(2)Reclassification adjustment for cash flow hedges, net of $0.0 million tax benefit and $0.0 million tax expense in the second quarter of 2024 and 2023, respectively, and $0.0 million of tax benefit and $0.1 million tax benefit for the six months ended 2024 and 2023, respectively.
(3)Unrecognized pension and OPEB benefit, net of $0.1 million of tax expense and $0.1 million tax expense in the second quarter of 2024 and 2023, respectively, and $0.2 million of tax expense and $0.2 million tax expense for the six months ended 2024 and 2023, respectively.
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