NISOURCE INC.
For the period ended Mar 31, 2026. Filed May 6, 2026.
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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, 2026 · Filed May 6, 2026
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Condensed Statements of Consolidated Comprehensive Income (unaudited)
| Three Months EndedMarch 31, | ||
|---|---|---|
| (in millions, net of taxes) | 2026 | 2025 |
| Net Income | $556.2 | $526.7 |
| Other comprehensive (loss) income: | ||
| Net unrealized (loss) gain on available-for-sale debt securities(1) | (1.2) | 0.8 |
| Reclassification adjustment for cash flow hedges | (0.1) | (0.1) |
| Unrecognized pension and OPEB benefit (costs)(2) | (1.7) | 0.5 |
| Total other comprehensive (loss) income | (3.0) | 1.2 |
| Comprehensive Income | $553.2 | $527.9 |
(1)Net unrealized (loss) gain on available-for-sale debt securities, net of $0.3 million tax benefit and $0.2 million tax expense in the first quarter of 2026 and 2025, respectively.
(2)Unrecognized pension and OPEB benefit (cost), net of $1.5 million tax expense and $0.1 million tax expense in the first quarter of 2026 and 2025, respectively.
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