NISOURCE INC.
For the period ended Mar 31, 2025. Filed May 7, 2025.
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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.
Mar 31, 2025 · Filed May 7, 2025
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Condensed Statements of Consolidated Comprehensive Income (unaudited)
| Three Months EndedMarch 31, | ||
|---|---|---|
| (in millions, net of taxes) | 2025 | 2024 |
| Net Income | $526.7 | $400.3 |
| Other comprehensive income: | ||
| Net unrealized gain (loss) on available-for-sale debt securities(1) | 0.8 | (0.3) |
| Reclassification adjustment for cash flow hedges | (0.1) | (0.1) |
| Unrecognized pension and OPEB benefit(2) | 0.5 | 0.2 |
| Total other comprehensive income (loss) | 1.2 | (0.2) |
| Comprehensive Income | $527.9 | $400.1 |
(1)Net unrealized gain (loss) on available-for-sale debt securities, net of $0.2 million tax expense and $0.1 million tax benefit in the first quarter of 2025 and 2024, respectively.
(2)Unrecognized pension and OPEB benefit, net of $0.1 million of tax expense and $0.1 million tax expense in the first quarter of 2025 and 2024, respectively.
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