NISOURCE INC.
For the period ended Dec 31, 2025. Filed Feb 11, 2026.
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FY2025 · Filed Feb 11, 2026
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Statements of Consolidated Comprehensive Income
| Year Ended December 31, (in millions, net of taxes) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net Income | $1,012.6 | $844.7 | $674.4 |
| Other comprehensive income: | |||
| Net unrealized gain on available-for-sale securities(1) | 4.1 | 3.3 | 3.9 |
| Net unrealized loss on cash flow hedges(2) | (0.4) | (0.4) | (0.2) |
| Unrecognized pension and OPEB benefit (costs)(3) | 20.5 | 0.3 | (0.2) |
| Total other comprehensive income | 24.2 | 3.2 | 3.5 |
| Total Comprehensive Income | $1,036.8 | $847.9 | $677.9 |
(1)Net unrealized gain on available-for-sale securities, net of $1.1 million tax expense, $0.9 million tax expense and $1.0 million tax expense in 2025, 2024 and 2023, respectively.
(2)Net unrealized loss on derivatives qualifying as cash flow hedges, net of $0.1 million tax benefit, $0.1 million tax benefit and $0.1 million tax benefit in 2025, 2024 and 2023, respectively.
(3)Unrecognized pension and OPEB benefit (costs), net of $4.4 million tax expense, $0.3 million tax expense and $0.1 million tax benefit in 2025, 2024 and 2023, respectively.
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