NISOURCE INC
For the period ended Dec 31, 2024. Filed Feb 12, 2025.
View on SEC.govAbout 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.
FY2024 · Filed Feb 12, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Consolidated Comprehensive Income
| Year Ended December 31, (in millions, net of taxes) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Income | $844.7 | $674.4 | $791.8 |
| Other comprehensive income: | |||
| Net unrealized gain (loss) on available-for-sale securities(1) | 3.3 | 3.9 | (13.3) |
| Net unrealized (loss) gain on cash flow hedges(2) | (0.4) | (0.2) | 109.9 |
| Unrecognized pension and OPEB benefit (costs)(3) | 0.3 | (0.2) | (6.9) |
| Total other comprehensive income | 3.2 | 3.5 | 89.7 |
| Total Comprehensive Income | $847.9 | $677.9 | $881.5 |
(1)Net unrealized gain (loss) on available-for-sale securities, net of $0.9 million tax expense, $1.0 million tax expense and $3.5 million tax benefit in 2024, 2023 and 2022, respectively.
(2)Net unrealized (loss) gain on derivatives qualifying as cash flow hedges, net of $0.1 million tax benefit, $0.1 million tax benefit and $36.4 million tax expense in 2024, 2023 and 2022, respectively.
(3)Unrecognized pension and OPEB benefit (costs), net of $0.3 million tax expense, $0.1 million tax benefit and $2.3 million tax benefit in 2024, 2023 and 2022, respectively.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.