NISOURCE INC.
NI · XNYSCIK 1111711fmd_04JFAP5Y92W38FJJG3FNK82BXQTransportation, Communications, Electric, Gas and Sanitary Services · Electric & Other Services CombinedTemplate: Utilities
Coverage: Jan 01, 2008 to Sep 30, 2026, 71 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 4,493 | 4,875 | 4,991 | 5,053 | 4,473 | 4,731 | 5,739 | 5,348 | 5,283 | 6,523 |
| Operating revenues (regulated and unregulated) | 4,493 | 4,875 | 5,115 | 5,209 | 4,682 | 4,900 | 5,851 | 5,505 | 5,455 | 6,642 |
| Cost of revenue | 1,390 | 1,519 | 1,761 | 1,535 | – | – | – | – | – | – |
| Gross profit | 4,493 | 4,875 | 5,115 | 5,209 | – | – | – | – | – | – |
| Operations and maintenance | 1,446 | 1,602 | 2,353 | 1,355 | 1,586 | 1,456 | 1,489 | 1,495 | 1,515 | 1,710 |
| Provision for credit losses | – | – | – | – | 55 | 7 | 36 | 40 | 39 | 67 |
| Depreciation and amortization | 547 | 570 | 600 | 717 | 726 | 748 | 821 | 908 | 1,043 | 1,168 |
| Taxes other than income taxes | 244 | 257 | 275 | 297 | 299 | 288 | 268 | 271 | 300 | 344 |
| Total operating expenses | 3,626 | 3,953 | 4,990 | 4,318 | – | – | – | – | – | – |
| Impairment of real estate | – | – | – | – | – | – | – | – | – | – |
| Operating income | 866 | 921 | 125 | 891 | 551 | 1,007 | 1,266 | 1,296 | 1,456 | 1,835 |
| Interest expense | 350 | 353 | 353 | 379 | 371 | 341 | 362 | 490 | 517 | 639 |
| Other non-operating income (expense) | (353) | (478) | (355) | (384) | (582) | (300) | (309) | (482) | (453) | (619) |
| Income tax expense | 182 | 315 | (180) | 124 | (17) | 118 | 165 | 140 | 158 | 204 |
| Net income from continuing operations | 328 | 129 | – | – | – | – | – | – | – | – |
| Net income | 332 | 129 | (51) | 383 | (18) | 585 | 804 | 714 | 760 | 930 |
| Net income to common shareholders | 332 | 129 | (66) | 328 | (73) | 530 | 749 | 662 | 740 | 930 |