NISOURCE INC.
For the period ended Sep 30, 2025. Filed Oct 29, 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.
Sep 30, 2025 · Filed Oct 29, 2025
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Condensed Statements of Consolidated Comprehensive Income (unaudited)
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| (in millions, net of taxes) | 2025 | 2024 | 2025 | 2024 |
| Net Income | $107.0 | $97.0 | $734.2 | $600.4 |
| Other comprehensive income: | ||||
| Net unrealized gain on available-for-sale debt securities(1) | 1.3 | 3.5 | 3.1 | 3.2 |
| Reclassification adjustment for cash flow hedges(2) | (0.1) | (0.1) | (0.3) | (0.3) |
| Unrecognized pension and OPEB benefit(3) | 14.0 | 0.6 | 14.6 | 1.1 |
| Total other comprehensive income | 15.2 | 4.0 | 17.4 | 4.0 |
| Comprehensive Income | $122.2 | $101.0 | $751.6 | $604.4 |
(1)Net unrealized gain on available-for-sale debt securities, net of $0.3 million tax expense and $0.9 million tax expense in the third quarter of 2025 and 2024, respectively, and $0.8 million tax expense for the nine months ended 2025 and 2024, respectively.
(2)Reclassification adjustment for cash flow hedges, net of $0.1 million tax benefit and $0.1 million tax benefit in the third quarter of 2025 and 2024, respectively, and $0.2 million tax benefit and $0.1 million tax benefit for the nine months ended 2025 and 2024, respectively.
(3)Unrecognized pension and OPEB benefit, net of $4.6 million tax expense and $0.2 million tax expense in the third quarter of 2025 and 2024, respectively, and $4.8 million tax expense and $0.4 million tax expense for the nine months ended 2025 and 2024, respectively.
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