NiSource Quarterly Balance Sheets Chart
Quarterly
|
Annual
NiSource Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plant | 36,448,300,000 | 35,312,500,000 | 34,152,900,000 | 33,453,800,000 | 32,031,100,000 | 31,300,600,000 | 30,482,100,000 | 29,816,100,000 | 29,135,400,000 | 28,065,600,000 | 27,551,300,000 | 26,641,100,000 | 26,046,100,000 | 25,538,300,000 | 25,171,300,000 | 25,438,200,000 | 24,948,200,000 | 24,524,700,000 | 24,179,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -8,996,800,000 | -8,822,600,000 | -8,699,000,000 | -8,572,400,000 | -8,418,500,000 | -8,354,500,000 | -8,207,200,000 | -8,104,100,000 | -7,960,200,000 | -7,838,000,000 | -7,708,700,000 | -7,650,100,000 | -7,534,400,000 | -7,417,600,000 | -7,289,500,000 | -7,917,100,000 | -7,793,100,000 | -7,688,000,000 | -7,560,400,000 | -5,659,000,000 | -5,549,000,000 | -7,293,700,000 | -7,609,300,000 | -7,563,200,000 | -7,461,000,000 | -7,356,900,000 | -7,257,900,000 | -7,171,000,000 | -7,083,700,000 | -7,048,100,000 | -6,953,600,000 | -6,906,200,000 | -6,833,700,000 | -6,701,500,000 | -6,613,700,000 | -7,020,200,000 | -7,040,300,000 | -6,957,300,000 | -6,853,400,000 | -6,811,500,000 | -9,718,800,000 | -9,686,700,000 | -9,578,600,000 | -9,533,200,000 | -9,444,200,000 | -9,358,600,000 | -9,256,500,000 | -9,258,600,000 | -9,169,700,000 | -9,075,400,000 | -8,986,400,000 | -8,956,800,000 | -8,882,800,000 | -8,805,900,000 | -8,670,200,000 | -8,672,300,000 | -8,602,900,000 | -8,528,000,000 | -8,492,600,000 | -8,547,300,000 | -8,443,500,000 | -8,353,700,000 | -8,232,900,000 | -8,134,100,000 | -8,080,800,000 | -8,078,000,000 | -7,982,500,000 | -7,819,100,000 | -7,813,400,000 | -8,000,000,000 | -7,939,800,000 | -7,850,000,000 | -7,788,400,000 | -7,710,600,000 | -7,637,200,000 | -7,556,800,000 | -7,495,800,000 | -7,416,000,000 | -7,340,900,000 | -7,247,600,000 |
net property, plant and equipment | 27,451,500,000 | 26,489,900,000 | 25,453,900,000 | 24,881,400,000 | 23,612,600,000 | 22,946,100,000 | 22,274,900,000 | 21,712,000,000 | 21,175,200,000 | 20,227,600,000 | 19,842,600,000 | 18,991,000,000 | 18,511,700,000 | 18,120,700,000 | 17,881,800,000 | 17,521,100,000 | 17,155,100,000 | 16,836,700,000 | 16,619,500,000 | 16,079,000,000 | 15,772,400,000 | 15,587,200,000 | 16,912,200,000 | 16,480,900,000 | 16,133,800,000 | 15,741,400,000 | 15,542,500,000 | 15,174,400,000 | 14,847,900,000 | 14,456,600,000 | 14,359,500,000 | 14,042,100,000 | 13,669,300,000 | 13,288,900,000 | 13,068,000,000 | 12,853,800,000 | 12,555,900,000 | 12,267,200,000 | 12,111,500,000 | 11,690,700,000 | 16,908,300,000 | 16,283,400,000 | 16,017,100,000 | 15,586,500,000 | 15,088,800,000 | 14,657,700,000 | 14,365,100,000 | 13,912,400,000 | 13,473,900,000 | 13,118,900,000 | 12,915,900,000 | 12,542,700,000 | 12,149,000,000 | 11,902,000,000 | 11,800,100,000 | 11,548,700,000 | 11,295,000,000 | 11,140,600,000 | 11,097,000,000 | 10,800,000,000 | 10,697,200,000 | 10,683,900,000 | 10,543,100,000 | 10,476,700,000 | 10,388,100,000 | 10,261,800,000 | 10,126,100,000 | 9,676,000,000 | 9,871,100,000 | 9,804,900,000 | 9,740,900,000 | 9,694,500,000 | 9,551,600,000 | 9,502,000,000 | 9,497,200,000 | 9,554,300,000 | 9,425,800,000 | 9,374,100,000 | 9,357,500,000 | 9,384,700,000 |
investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unconsolidated affiliates | 7,800,000 | 6,800,000 | 6,500,000 | 6,500,000 | 5,400,000 | 5,400,000 | 5,300,000 | 5,200,000 | 3,800,000 | 2,200,000 | 1,600,000 | 1,600,000 | 800,000 | 800,000 | 800,000 | 900,000 | 1,400,000 | 1,300,000 | 1,300,000 | 2,200,000 | 2,300,000 | 2,100,000 | 2,100,000 | 2,600,000 | 4,200,000 | 5,000,000 | 5,500,000 | 5,600,000 | 6,000,000 | 6,500,000 | 6,600,000 | 6,500,000 | 6,700,000 | 6,700,000 | 6,900,000 | 6,700,000 | 452,300,000 | 447,900,000 | 452,600,000 | 443,500,000 | 437,100,000 | 407,100,000 | 373,700,000 | 327,800,000 | 279,400,000 | 260,800,000 | 243,300,000 | 215,700,000 | 211,500,000 | 204,800,000 | 204,700,000 | 200,200,000 | 197,200,000 | 202,600,000 | 200,900,000 | 141,800,000 | 166,800,000 | 165,800,000 | 146,400,000 | 114,100,000 | 86,800,000 | 70,500,000 | 76,000,000 | 74,400,000 | 59,100,000 | 94,500,000 | 66,100,000 | 59,600,000 | 70,900,000 | 80,700,000 | 72,500,000 | 75,000,000 | 70,400,000 | 67,100,000 | 97,800,000 | 108,100,000 | ||||
available-for-sale debt securities | 144,900,000 | 81,200,000 | 86,700,000 | 137,900,000 | 145,500,000 | 150,100,000 | 159,100,000 | 161,900,000 | 154,900,000 | 150,400,000 | 151,600,000 | 157,800,000 | 149,800,000 | 156,700,000 | 171,800,000 | 168,900,000 | 166,300,000 | 167,900,000 | 170,900,000 | 161,800,000 | 155,200,000 | 144,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 107,000,000 | 84,600,000 | 85,500,000 | 89,000,000 | 84,900,000 | 86,800,000 | 82,700,000 | 76,400,000 | 78,500,000 | 74,300,000 | 71,000,000 | 68,800,000 | 73,500,000 | 82,400,000 | 87,100,000 | 84,400,000 | 85,200,000 | 81,500,000 | 81,100,000 | 75,300,000 | 72,600,000 | 66,100,000 | 228,900,000 | 217,500,000 | 215,300,000 | 208,500,000 | 204,000,000 | 214,500,000 | 199,600,000 | 201,300,000 | 204,100,000 | 207,700,000 | 195,100,000 | 194,100,000 | 193,300,000 | 200,500,000 | 190,200,000 | 194,800,000 | 187,700,000 | 195,800,000 | 200,700,000 | 208,700,000 | 210,400,000 | 211,700,000 | 201,900,000 | 203,100,000 | 204,000,000 | 201,600,000 | 189,100,000 | 190,400,000 | 194,400,000 | 196,000,000 | 156,800,000 | 156,500,000 | 150,900,000 | 164,300,000 | 150,800,000 | 136,300,000 | 139,700,000 | 128,000,000 | 129,100,000 | 129,200,000 | 111,600,000 | 115,700,000 | 117,900,000 | 119,800,000 | 110,800,000 | 113,400,000 | 119,800,000 | 106,700,000 | 112,300,000 | 116,100,000 | 118,200,000 | 100,100,000 | 101,400,000 | 114,200,000 | 115,200,000 | 116,900,000 | 82,800,000 | 72,500,000 |
total investments and other assets | 259,700,000 | 172,600,000 | 178,700,000 | 233,400,000 | 235,800,000 | 242,300,000 | 247,100,000 | 243,500,000 | 237,200,000 | 226,900,000 | 224,200,000 | 228,200,000 | 224,100,000 | 239,900,000 | 259,700,000 | 253,300,000 | 251,500,000 | 249,400,000 | 252,000,000 | 238,000,000 | 229,200,000 | 212,000,000 | 230,200,000 | 219,700,000 | 217,600,000 | 210,600,000 | 206,100,000 | 217,100,000 | 203,800,000 | 206,300,000 | 209,600,000 | 213,300,000 | 201,100,000 | 200,600,000 | 199,900,000 | 207,000,000 | 196,900,000 | 201,500,000 | 194,600,000 | 202,500,000 | 653,000,000 | 656,600,000 | 663,000,000 | 655,200,000 | 639,000,000 | 610,200,000 | 577,700,000 | 529,400,000 | 468,500,000 | 451,200,000 | 437,700,000 | 411,900,000 | 368,500,000 | 361,500,000 | 355,800,000 | 366,800,000 | 350,300,000 | 341,200,000 | 348,500,000 | 278,600,000 | 308,800,000 | 313,700,000 | 438,300,000 | 276,400,000 | 250,500,000 | 485,700,000 | 486,000,000 | 724,100,000 | 229,100,000 | 246,400,000 | 214,900,000 | 218,700,000 | 220,300,000 | 218,800,000 | ||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 335,400,000 | 259,400,000 | 156,600,000 | 126,200,000 | 101,200,000 | 102,200,000 | 2,245,400,000 | 56,000,000 | 151,300,000 | 106,400,000 | 40,800,000 | 35,800,000 | 77,800,000 | 114,500,000 | 84,200,000 | 38,500,000 | 77,500,000 | 89,100,000 | 116,500,000 | 58,600,000 | 142,200,000 | 203,800,000 | 139,300,000 | 28,000,000 | 23,700,000 | 151,000,000 | 112,800,000 | 41,800,000 | 68,200,000 | 35,000,000 | 29,000,000 | 19,300,000 | 17,900,000 | 28,400,000 | 26,400,000 | 16,100,000 | 15,700,000 | 23,700,000 | 15,500,000 | 31,700,000 | 496,600,000 | 42,000,000 | 25,400,000 | 17,700,000 | 18,000,000 | 38,000,000 | 26,800,000 | 14,900,000 | 44,500,000 | 101,400,000 | 36,300,000 | 12,300,000 | 52,800,000 | 38,500,000 | 11,500,000 | 22,200,000 | 59,900,000 | 62,500,000 | 9,200,000 | 7,400,000 | 110,600,000 | 16,400,000 | 248,900,000 | 135,200,000 | 20,600,000 | 25,100,000 | 45,900,000 | 77,400,000 | 17,700,000 | 23,000,000 | 102,200,000 | 33,100,000 | 22,800,000 | 57,900,000 | 83,400,000 | 69,400,000 | 932,500,000 | 258,200,000 | 588,000,000 | 30,100,000 |
restricted cash | 30,200,000 | 44,300,000 | 42,000,000 | 32,600,000 | 34,700,000 | 38,300,000 | 35,700,000 | 50,600,000 | 39,800,000 | 41,900,000 | 34,600,000 | 42,800,000 | 21,700,000 | 15,900,000 | 10,700,000 | 17,800,000 | 12,900,000 | 7,600,000 | 9,100,000 | 9,000,000 | 11,400,000 | 9,200,000 | 9,100,000 | 9,000,000 | 8,700,000 | 9,800,000 | 8,300,000 | 12,000,000 | 12,900,000 | 9,700,000 | 9,400,000 | 9,000,000 | 14,900,000 | 10,800,000 | 9,600,000 | 13,800,000 | 12,300,000 | 19,400,000 | 29,700,000 | 27,900,000 | 25,200,000 | 21,600,000 | 24,900,000 | 16,000,000 | 9,800,000 | 10,900,000 | 8,000,000 | 18,300,000 | 29,300,000 | 23,100,000 | 46,800,000 | 65,100,000 | 85,000,000 | 149,700,000 | 160,600,000 | 180,100,000 | 154,600,000 | 164,900,000 | 202,900,000 | 212,700,000 | 220,800,000 | 174,700,000 | 64,200,000 | 316,800,000 | 286,600,000 | 243,900,000 | 1,300,000 | 3,800,000 | 96,000,000 | 66,900,000 | 61,200,000 | 142,500,000 | 203,000,000 | 71,700,000 | 57,900,000 | 33,900,000 | 1,800,000 | 31,800,000 | 30,100,000 | 56,300,000 |
accounts receivable | 805,900,000 | 1,135,300,000 | 987,900,000 | 589,700,000 | 650,200,000 | 877,200,000 | 884,900,000 | 585,100,000 | 631,400,000 | 954,200,000 | 1,065,800,000 | 605,900,000 | 740,700,000 | 989,600,000 | 849,100,000 | 555,100,000 | 605,300,000 | 848,400,000 | 843,600,000 | 560,700,000 | 577,100,000 | 736,800,000 | 856,900,000 | 539,300,000 | 870,200,000 | 1,132,100,000 | 1,058,500,000 | 500,400,000 | 584,800,000 | 973,800,000 | 898,900,000 | 480,000,000 | 545,200,000 | 813,800,000 | 847,000,000 | 471,000,000 | 474,100,000 | 647,900,000 | 660,000,000 | 500,500,000 | 672,700,000 | 1,152,000,000 | 1,070,100,000 | 639,300,000 | 824,000,000 | 1,271,200,000 | 1,005,800,000 | 591,000,000 | 716,500,000 | 1,070,300,000 | 907,300,000 | 526,200,000 | 553,300,000 | 730,300,000 | 854,800,000 | 512,500,000 | 638,300,000 | 1,063,200,000 | 1,079,300,000 | 568,900,000 | 949,900,000 | 808,600,000 | 544,700,000 | 910,700,000 | 1,142,500,000 | 586,800,000 | 737,000,000 | 1,086,200,000 | 571,500,000 | 681,900,000 | 954,000,000 | 866,300,000 | 478,300,000 | 472,100,000 | 1,161,800,000 | 1,254,600,000 | 438,600,000 | 474,300,000 | 610,000,000 | 536,700,000 |
allowance for credit losses | -27,300,000 | -29,600,000 | -23,700,000 | -17,700,000 | -26,200,000 | -31,600,000 | -22,900,000 | -15,500,000 | -27,800,000 | -31,400,000 | -23,900,000 | -19,200,000 | -26,100,000 | -28,500,000 | -23,500,000 | -28,300,000 | -41,600,000 | -53,900,000 | -52,300,000 | -39,300,000 | -31,400,000 | -20,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gas storage | 148,200,000 | 42,800,000 | 179,600,000 | 189,300,000 | 133,100,000 | 70,100,000 | 265,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
materials and supplies, at average cost | 187,700,000 | 183,000,000 | 173,300,000 | 167,100,000 | 180,800,000 | 187,200,000 | 172,100,000 | 183,700,000 | 180,100,000 | 172,600,000 | 151,400,000 | 141,400,000 | 142,900,000 | 146,900,000 | 139,100,000 | 137,100,000 | 143,500,000 | 145,600,000 | 141,500,000 | 127,000,000 | 131,800,000 | 130,900,000 | 120,200,000 | 115,100,000 | 111,900,000 | 107,300,000 | 101,000,000 | 97,700,000 | 99,900,000 | 104,300,000 | 105,900,000 | 102,300,000 | 96,700,000 | 97,500,000 | 101,700,000 | 100,100,000 | 102,600,000 | 94,800,000 | 86,800,000 | 84,200,000 | 112,400,000 | 109,000,000 | 106,000,000 | 106,400,000 | 106,000,000 | 104,800,000 | 101,200,000 | 99,900,000 | 114,900,000 | 111,400,000 | 97,400,000 | 99,700,000 | 99,500,000 | 89,800,000 | 87,600,000 | 87,000,000 | 87,000,000 | 84,400,000 | 83,800,000 | 99,400,000 | 98,500,000 | 102,300,000 | 98,400,000 | 96,300,000 | 95,100,000 | 83,500,000 | 82,100,000 | 79,400,000 | 91,900,000 | 87,600,000 | 89,700,000 | 89,000,000 | 85,300,000 | 84,900,000 | 73,700,000 | 72,000,000 | 71,100,000 | 73,600,000 | 72,500,000 | 70,800,000 |
electric production fuel, at average cost | 32,100,000 | 35,500,000 | 36,200,000 | 34,900,000 | 59,300,000 | 66,300,000 | 65,300,000 | 60,000,000 | 68,300,000 | 64,900,000 | 68,800,000 | 52,400,000 | 41,200,000 | 41,500,000 | 32,200,000 | 23,200,000 | 38,600,000 | 52,500,000 | 68,400,000 | 66,200,000 | 67,600,000 | 63,200,000 | 53,600,000 | 38,700,000 | 27,400,000 | 33,300,000 | 34,700,000 | 49,000,000 | 53,800,000 | 69,100,000 | 80,100,000 | 84,000,000 | 102,200,000 | 98,500,000 | 112,800,000 | 110,000,000 | 113,100,000 | 110,800,000 | 106,300,000 | 81,100,000 | 96,500,000 | 75,500,000 | 64,800,000 | 48,200,000 | 41,500,000 | 22,900,000 | 44,600,000 | 39,800,000 | 38,800,000 | 59,000,000 | 71,700,000 | 54,800,000 | 75,700,000 | 83,300,000 | 50,900,000 | 41,300,000 | 44,900,000 | 51,000,000 | 46,000,000 | 52,900,000 | 52,400,000 | 59,900,000 | 81,200,000 | 76,000,000 | 63,800,000 | 48,500,000 | 48,300,000 | 59,900,000 | 56,700,000 | 57,300,000 | 62,300,000 | 63,900,000 | 53,200,000 | 48,300,000 | 44,800,000 | 24,900,000 | 27,600,000 | 32,700,000 | 31,200,000 | 29,200,000 |
exchange gas receivable | 33,000,000 | 70,200,000 | 45,700,000 | 22,500,000 | 13,000,000 | 43,200,000 | 66,000,000 | 37,800,000 | 43,100,000 | 92,100,000 | 128,100,000 | 184,700,000 | 134,600,000 | 98,600,000 | 99,600,000 | 59,100,000 | 31,700,000 | 53,700,000 | 34,100,000 | 24,400,000 | 17,900,000 | 39,000,000 | 48,500,000 | 30,300,000 | 41,500,000 | 72,100,000 | 88,400,000 | 37,300,000 | 29,600,000 | 53,600,000 | 45,800,000 | 42,900,000 | 35,100,000 | 18,800,000 | 5,400,000 | 16,900,000 | 16,200,000 | 26,400,000 | 21,000,000 | 19,700,000 | 57,100,000 | 77,000,000 | 63,100,000 | 80,900,000 | 135,700,000 | 161,400,000 | 70,600,000 | 84,300,000 | 81,100,000 | 71,100,000 | 51,500,000 | 30,900,000 | 42,700,000 | 76,400,000 | 64,900,000 | 92,700,000 | 118,200,000 | 65,500,000 | 62,700,000 | 109,100,000 | 71,300,000 | 72,500,000 | 163,700,000 | 257,400,000 | 393,800,000 | 407,300,000 | 464,200,000 | 389,100,000 | 223,700,000 | 385,200,000 | 274,000,000 | 252,300,000 | 366,300,000 | 780,600,000 | 516,700,000 | 169,800,000 | 208,200,000 | 195,500,000 | 182,400,000 | 169,600,000 |
regulatory assets | 287,100,000 | 268,000,000 | 319,900,000 | 329,700,000 | 278,400,000 | 260,400,000 | 214,300,000 | 217,800,000 | 200,300,000 | 237,600,000 | 233,200,000 | 245,700,000 | 179,700,000 | 154,700,000 | 206,200,000 | 198,500,000 | 180,100,000 | 188,900,000 | 135,700,000 | 132,600,000 | 145,700,000 | 164,300,000 | 225,700,000 | 237,600,000 | 212,200,000 | 190,900,000 | 235,400,000 | 221,000,000 | 174,600,000 | 160,900,000 | 176,300,000 | 203,900,000 | 183,200,000 | 184,800,000 | 248,700,000 | 262,900,000 | 236,800,000 | 226,100,000 | 172,100,000 | 183,700,000 | 175,500,000 | 159,500,000 | 193,500,000 | 200,100,000 | 188,100,000 | 159,100,000 | 142,800,000 | 152,500,000 | 145,500,000 | 141,700,000 | 162,800,000 | 190,600,000 | 192,900,000 | 186,200,000 | 169,700,000 | 142,400,000 | 121,900,000 | 112,600,000 | 151,800,000 | 168,200,000 | 169,600,000 | 238,300,000 | 286,300,000 | 285,800,000 | 314,900,000 | 306,400,000 | 200,300,000 | 176,200,000 | 252,100,000 | 232,000,000 | 210,000,000 | 272,700,000 | 290,500,000 | 233,200,000 | 213,100,000 | 195,000,000 | 179,400,000 | 166,100,000 | 143,800,000 | 136,200,000 |
prepayments | 143,500,000 | 138,200,000 | 138,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 23,000,000 | 37,500,000 | 24,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,998,800,000 | 2,184,600,000 | 2,080,200,000 | 1,616,000,000 | 1,943,800,000 | 2,060,200,000 | 4,499,400,000 | 1,815,400,000 | 1,856,900,000 | 2,336,500,000 | 2,584,300,000 | 2,228,600,000 | 1,911,700,000 | 1,871,900,000 | 1,920,800,000 | 1,471,400,000 | 1,384,200,000 | 1,593,500,000 | 1,659,400,000 | 2,820,800,000 | 2,859,600,000 | 3,225,400,000 | 1,853,900,000 | 1,378,300,000 | 1,578,000,000 | 1,915,800,000 | 2,055,400,000 | 1,369,100,000 | 1,315,700,000 | 1,633,800,000 | 1,763,300,000 | 1,332,400,000 | 1,280,800,000 | 1,471,200,000 | 1,762,100,000 | 1,378,500,000 | 1,259,600,000 | 1,395,400,000 | 1,577,200,000 | 1,637,800,000 | 2,335,700,000 | 2,261,000,000 | 2,466,500,000 | 2,011,600,000 | 2,054,500,000 | 2,320,100,000 | 2,159,200,000 | 1,745,500,000 | 1,707,600,000 | 2,031,800,000 | 2,352,400,000 | 1,838,700,000 | 1,751,600,000 | 1,970,300,000 | 2,248,200,000 | 1,860,500,000 | 1,745,100,000 | 1,985,200,000 | 2,448,900,000 | 1,893,400,000 | 2,197,200,000 | 2,223,600,000 | 2,436,700,000 | 2,632,400,000 | 3,410,800,000 | 3,126,000,000 | 2,680,400,000 | 2,521,500,000 | 2,268,800,000 | 2,149,600,000 | 2,261,300,000 | 2,782,900,000 | 2,522,800,000 | 2,289,000,000 | 2,743,100,000 | 3,060,700,000 | 3,213,100,000 | 1,730,500,000 | 2,404,300,000 | 2,285,600,000 |
other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,485,900,000 | 1,485,900,000 | 1,485,900,000 | 1,485,900,000 | 1,485,900,000 | 1,485,900,000 | 1,485,900,000 | 1,485,900,000 | 1,485,900,000 | 1,485,900,000 | 1,485,900,000 | 1,485,900,000 | 1,485,900,000 | 1,485,900,000 | 1,485,900,000 | 1,485,900,000 | 1,485,900,000 | 1,485,900,000 | 1,485,900,000 | 1,485,900,000 | 1,485,900,000 | 1,485,900,000 | 1,485,900,000 | 1,690,700,000 | 1,690,700,000 | 1,690,700,000 | 1,690,700,000 | 1,690,700,000 | 1,690,700,000 | 1,690,700,000 | 1,690,700,000 | 1,690,700,000 | 1,690,700,000 | 1,690,700,000 | 1,690,700,000 | 1,690,700,000 | 1,690,700,000 | 1,690,700,000 | 1,690,700,000 | 1,690,700,000 | 3,666,200,000 | 3,666,200,000 | 3,666,200,000 | 3,666,200,000 | 3,666,200,000 | 3,666,200,000 | 3,666,200,000 | 3,666,200,000 | 3,666,200,000 | 3,666,200,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,677,300,000 | 3,687,200,000 | 3,687,200,000 |
deferred charges and other | 654,600,000 | 609,800,000 | 432,000,000 | 403,100,000 | 397,800,000 | 371,900,000 | 324,000,000 | 293,900,000 | 288,300,000 | 257,600,000 | 252,000,000 | 402,400,000 | 371,600,000 | 370,800,000 | 322,700,000 | 291,500,000 | 260,000,000 | 237,700,000 | 228,900,000 | 162,200,000 | 163,100,000 | 160,200,000 | 163,700,000 | 157,000,000 | 146,800,000 | 134,000,000 | 86,500,000 | 117,200,000 | 104,900,000 | 98,000,000 | 82,000,000 | 90,400,000 | 84,200,000 | 86,900,000 | 91,800,000 | 72,100,000 | 66,600,000 | 65,000,000 | 65,000,000 | 70,300,000 | 111,600,000 | 86,600,000 | 92,400,000 | 82,300,000 | 85,000,000 | 85,300,000 | 87,300,000 | 89,000,000 | 88,100,000 | 94,100,000 | 94,400,000 | 94,500,000 | 143,100,000 | 150,200,000 | 130,900,000 | 134,600,000 | 120,700,000 | 140,600,000 | 132,700,000 | 125,400,000 | 140,200,000 | 152,100,000 | 125,600,000 | 117,400,000 | 123,500,000 | 117,800,000 | 114,200,000 | 120,800,000 | 154,300,000 | 163,600,000 | 162,100,000 | 170,200,000 | 188,000,000 | 191,700,000 | 178,400,000 | 167,400,000 | 181,400,000 | 185,900,000 | 185,600,000 | 189,500,000 |
total other assets | 4,318,900,000 | 4,258,000,000 | 4,075,300,000 | 4,097,300,000 | 4,105,400,000 | 4,089,500,000 | 4,055,800,000 | 4,057,300,000 | 4,074,400,000 | 4,062,700,000 | 4,085,500,000 | 4,128,600,000 | 4,166,300,000 | 4,133,000,000 | 4,094,600,000 | 3,532,800,000 | 3,523,000,000 | 3,514,900,000 | 3,509,600,000 | 3,563,700,000 | 3,575,300,000 | 3,568,100,000 | 3,663,500,000 | 4,053,400,000 | 4,044,800,000 | 4,022,100,000 | 4,000,000,000 | 3,938,800,000 | 3,940,500,000 | 3,801,800,000 | 3,629,300,000 | 3,681,700,000 | 3,671,500,000 | 3,675,200,000 | 3,661,900,000 | 3,627,900,000 | 3,604,800,000 | 3,607,300,000 | 3,609,200,000 | 3,524,900,000 | 5,709,900,000 | 5,697,900,000 | 5,719,700,000 | 5,456,800,000 | 5,475,500,000 | 5,519,300,000 | 5,551,900,000 | 5,896,800,000 | 5,971,600,000 | 6,034,500,000 | 6,138,700,000 | 6,045,300,000 | 6,140,300,000 | 6,212,100,000 | 6,304,200,000 | 5,966,100,000 | 5,955,900,000 | 6,011,800,000 | 6,044,400,000 | 6,076,100,000 | 6,148,400,000 | 6,050,500,000 | 5,805,200,000 | 5,964,500,000 | 5,982,800,000 | 5,224,300,000 | 5,323,700,000 | 5,265,100,000 | 5,282,400,000 | 5,303,700,000 | 5,338,100,000 | 5,460,400,000 | 5,006,400,000 | 5,059,600,000 | 5,097,700,000 | 5,119,700,000 | 5,122,900,000 | 5,135,500,000 | 5,120,500,000 | 5,113,700,000 |
total assets | 34,028,900,000 | 33,105,100,000 | 31,788,100,000 | 30,828,100,000 | 29,897,600,000 | 29,338,100,000 | 31,077,200,000 | 27,828,200,000 | 27,343,700,000 | 26,853,700,000 | 26,736,600,000 | 25,576,400,000 | 24,813,800,000 | 24,365,500,000 | 24,156,900,000 | 22,778,600,000 | 22,313,800,000 | 22,194,500,000 | 22,040,500,000 | 22,701,500,000 | 22,436,500,000 | 22,592,700,000 | 22,659,800,000 | 22,132,300,000 | 21,974,200,000 | 21,889,900,000 | 21,804,000,000 | 20,699,400,000 | 20,307,900,000 | 20,098,500,000 | 19,961,700,000 | 19,269,500,000 | 18,822,700,000 | 18,635,900,000 | 18,691,900,000 | 18,067,200,000 | 17,617,200,000 | 17,471,400,000 | 17,492,500,000 | 17,055,900,000 | 25,606,900,000 | 24,898,900,000 | 24,866,300,000 | 23,710,100,000 | 23,257,800,000 | 23,107,300,000 | 22,653,900,000 | 22,084,100,000 | 21,621,600,000 | 21,636,400,000 | 21,844,700,000 | 20,838,600,000 | 20,409,400,000 | 20,445,900,000 | 20,708,300,000 | 19,742,100,000 | 19,346,300,000 | 19,478,800,000 | 19,938,800,000 | 19,048,100,000 | 19,351,600,000 | 19,271,700,000 | 19,223,300,000 | 19,350,000,000 | 20,032,200,000 | 19,097,800,000 | 18,616,200,000 | 18,186,700,000 | 17,651,400,000 | 17,504,600,000 | 17,555,200,000 | 18,156,500,000 | 17,316,700,000 | 17,088,700,000 | 17,561,600,000 | 17,958,500,000 | 17,982,100,000 | 16,458,900,000 | 17,103,700,000 | 16,988,000,000 |
capitalization and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value,750,000,000 shares authorized; 470,784,423 and 469,822,472 shares outstanding, respectively | 4,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,900,000 | -99,500,000 | -95,900,000 | -94,600,000 | -94,600,000 | -93,100,000 | -88,700,000 | -87,400,000 | -87,200,000 | -86,700,000 | -79,300,000 | -79,200,000 | -79,100,000 | -79,000,000 | -58,900,000 | -58,900,000 | -58,800,000 | -58,600,000 | -48,600,000 | -48,600,000 | -48,500,000 | -48,100,000 | -40,500,000 | -40,500,000 | -40,500,000 | -40,400,000 | -30,500,000 | -30,400,000 | -30,200,000 | -27,400,000 | -27,400,000 | -27,400,000 | -25,900,000 | -24,100,000 | -23,300,000 | -23,500,000 | -23,400,000 | -23,300,000 | -23,300,000 | -23,300,000 | -22,700,000 | -21,100,000 | ||||||||||
additional paid-in capital | 9,538,000,000 | 9,522,600,000 | 9,521,500,000 | 9,404,700,000 | 8,894,200,000 | 8,886,800,000 | 8,879,500,000 | 7,393,000,000 | 7,383,100,000 | 7,372,900,000 | 7,375,300,000 | 7,224,800,000 | 7,218,600,000 | 7,208,900,000 | 7,204,300,000 | 6,735,300,000 | 6,728,000,000 | 6,892,900,000 | 6,890,100,000 | 6,684,200,000 | 6,676,500,000 | 6,671,500,000 | 6,666,200,000 | 6,426,500,000 | 6,417,100,000 | 6,406,500,000 | 6,403,500,000 | 6,161,000,000 | 6,151,200,000 | 5,540,500,000 | 5,529,100,000 | 5,518,500,000 | 5,225,300,000 | 5,174,700,000 | 5,153,900,000 | 5,135,600,000 | 5,118,300,000 | 5,102,500,000 | 5,078,000,000 | 5,078,600,000 | 5,065,100,000 | 5,048,400,000 | 4,787,600,000 | 4,764,700,000 | 4,734,700,000 | 4,715,600,000 | 4,690,100,000 | 4,672,900,000 | 4,646,000,000 | 4,627,500,000 | 4,597,600,000 | 4,579,300,000 | 4,221,000,000 | 4,198,900,000 | 4,167,700,000 | 4,132,900,000 | 4,120,100,000 | 4,103,900,000 | 4,080,400,000 | 4,068,500,000 | 4,057,600,000 | 4,023,000,000 | 4,020,300,000 | 4,017,800,000 | 4,015,400,000 | 4,013,200,000 | 4,008,900,000 | 4,007,600,000 | 4,001,100,000 | |||||||||||
retained deficit | -532,100,000 | -501,400,000 | -711,700,000 | -934,900,000 | -896,200,000 | -861,700,000 | -967,000,000 | -1,200,600,000 | -1,173,800,000 | -1,114,800,000 | -1,213,600,000 | -1,458,100,000 | -1,408,900,000 | -1,372,300,000 | -1,580,900,000 | -1,746,800,000 | -1,704,100,000 | -1,669,800,000 | -1,765,200,000 | -1,849,600,000 | -1,576,700,000 | -1,483,400,000 | -1,370,800,000 | -1,231,600,000 | -1,144,000,000 | -1,358,000,000 | -1,399,300,000 | -1,387,500,000 | -965,500,000 | -919,200,000 | -1,073,100,000 | -1,020,600,000 | -975,600,000 | -874,200,000 | -972,200,000 | -1,060,900,000 | -1,067,400,000 | -1,042,900,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -28,200,000 | -29,200,000 | -30,400,000 | -29,600,000 | -33,600,000 | -33,800,000 | -33,600,000 | -36,900,000 | -35,800,000 | -34,700,000 | -37,100,000 | -23,500,000 | -35,800,000 | -85,400,000 | -126,800,000 | -117,400,000 | -123,600,000 | -75,500,000 | -156,700,000 | -193,600,000 | -221,900,000 | -230,600,000 | -92,600,000 | -130,300,000 | -80,800,000 | -52,800,000 | -37,200,000 | -20,900,000 | -19,000,000 | -43,400,000 | -43,700,000 | -35,600,000 | -19,600,000 | -25,100,000 | -179,000,000 | -156,300,000 | -103,800,000 | -35,100,000 | -19,600,000 | -44,400,000 | -46,600,000 | -50,600,000 | -41,600,000 | -41,400,000 | -42,500,000 | -43,600,000 | -60,400,000 | -62,000,000 | -62,300,000 | -65,500,000 | -56,800,000 | -59,000,000 | -60,900,000 | -59,700,000 | -54,500,000 | -56,700,000 | -57,900,000 | -60,400,000 | -50,400,000 | -45,900,000 | -187,200,000 | -106,300,000 | ||||||||||||||||||
total nisource stockholders’ equity | 8,882,500,000 | 8,896,800,000 | 8,345,000,000 | 7,869,000,000 | 7,895,900,000 | 7,212,400,000 | 7,230,400,000 | 7,674,200,000 | 7,193,900,000 | 7,224,600,000 | 7,201,900,000 | 6,494,900,000 | 6,523,100,000 | 5,931,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest in consolidated subsidiaries | 2,114,400,000 | 2,049,200,000 | 1,984,100,000 | 1,983,800,000 | 1,950,600,000 | 1,899,000,000 | 1,866,700,000 | 556,900,000 | 341,000,000 | 329,500,000 | 326,400,000 | 311,800,000 | 315,800,000 | 329,500,000 | 325,600,000 | 89,200,000 | 90,400,000 | 94,100,000 | 85,600,000 | 950,000,000 | 946,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 10,996,900,000 | 10,946,000,000 | 10,668,300,000 | 10,136,300,000 | 7,901,800,000 | 7,272,900,000 | 5,837,800,000 | 5,424,900,000 | 5,661,800,000 | 5,741,400,000 | 5,986,700,000 | 5,848,500,000 | 5,976,200,000 | 5,779,600,000 | 5,750,900,000 | 5,073,700,000 | 5,463,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, excluding amounts due within one year | 14,473,800,000 | 12,833,100,000 | 12,074,500,000 | 12,086,300,000 | 12,809,600,000 | 11,724,600,000 | 11,055,500,000 | 11,011,300,000 | 11,002,800,000 | 10,264,700,000 | 9,523,600,000 | 9,521,200,000 | 9,520,200,000 | 9,179,800,000 | 9,183,400,000 | 9,188,200,000 | 9,201,600,000 | 9,202,300,000 | 9,219,800,000 | 9,208,900,000 | 8,810,200,000 | 7,817,900,000 | 7,856,200,000 | 7,853,800,000 | 7,109,700,000 | 7,110,100,000 | 7,105,400,000 | 7,094,500,000 | 7,092,500,000 | 7,286,800,000 | 7,512,200,000 | 7,518,600,000 | 6,777,400,000 | 5,590,700,000 | 6,058,200,000 | 6,096,200,000 | 5,857,200,000 | 5,905,500,000 | 5,948,500,000 | 6,133,500,000 | 8,881,100,000 | 7,957,900,000 | 8,155,900,000 | 8,397,400,000 | 7,640,600,000 | 7,638,500,000 | 7,593,200,000 | 7,089,100,000 | 7,616,700,000 | 6,803,900,000 | 6,819,100,000 | 6,819,700,000 | 6,806,900,000 | 5,834,400,000 | 6,267,100,000 | 6,340,000,000 | 5,927,600,000 | 5,936,100,000 | 5,977,300,000 | 5,963,900,000 | 5,965,100,000 | 6,451,900,000 | 5,943,900,000 | 6,323,300,000 | 6,059,900,000 | 5,383,000,000 | 5,923,400,000 | 5,124,300,000 | 5,153,100,000 | 5,173,400,000 | 5,163,500,000 | 5,229,600,000 | 5,271,200,000 | 4,807,300,000 | 4,809,700,000 | 4,835,900,000 | ||||
total capitalization | 25,470,700,000 | 23,779,100,000 | 22,742,800,000 | 22,415,100,000 | 22,629,200,000 | 21,519,500,000 | 21,191,800,000 | 18,780,600,000 | 18,574,200,000 | 18,268,400,000 | 17,425,400,000 | 17,026,900,000 | 17,060,600,000 | 16,711,200,000 | 16,456,300,000 | 15,772,300,000 | 15,815,100,000 | 15,228,000,000 | 15,057,600,000 | 14,633,800,000 | 14,472,000,000 | 13,559,300,000 | 13,842,900,000 | 13,702,300,000 | 13,085,900,000 | 12,889,700,000 | 12,856,300,000 | 12,168,200,000 | 12,555,500,000 | 11,793,000,000 | 11,832,300,000 | 11,881,600,000 | 10,900,200,000 | 9,781,800,000 | 10,129,400,000 | 9,907,800,000 | 9,667,800,000 | 9,777,800,000 | 9,792,000,000 | 9,933,800,000 | 16,337,000,000 | 15,427,600,000 | 14,331,200,000 | 14,404,700,000 | 13,668,900,000 | 13,650,600,000 | 13,479,800,000 | 12,790,000,000 | 13,319,400,000 | 12,494,600,000 | 12,373,400,000 | 12,230,500,000 | 11,912,200,000 | 10,914,900,000 | 11,264,400,000 | 11,343,400,000 | 10,941,900,000 | 10,859,300,000 | 10,872,200,000 | 10,892,700,000 | 10,819,200,000 | 11,189,600,000 | 10,672,700,000 | 10,994,100,000 | 10,870,800,000 | 10,447,200,000 | 10,927,600,000 | 10,198,800,000 | 10,280,400,000 | 9,978,800,000 | 10,035,200,000 | 10,235,200,000 | 10,285,300,000 | 9,783,300,000 | 9,833,800,000 | 9,704,100,000 | ||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 1,282,200,000 | 1,281,000,000 | 1,281,200,000 | 1,271,200,000 | 23,400,000 | 24,000,000 | 23,800,000 | 26,800,000 | 29,400,000 | 30,300,000 | 30,000,000 | 28,600,000 | 37,300,000 | 57,900,000 | 58,100,000 | 55,700,000 | 45,300,000 | 44,400,000 | 23,300,000 | 21,400,000 | 15,600,000 | 7,900,000 | 13,400,000 | 10,900,000 | 10,700,000 | 51,400,000 | 50,000,000 | 48,600,000 | 597,700,000 | 262,700,000 | 284,300,000 | 289,800,000 | 561,200,000 | 809,300,000 | 363,100,000 | 582,600,000 | 311,900,000 | 263,800,000 | 433,700,000 | 442,600,000 | 442,600,000 | 462,700,000 | 266,600,000 | 18,700,000 | 530,000,000 | 530,500,000 | 542,100,000 | 541,200,000 | 70,700,000 | 89,300,000 | 507,200,000 | 823,300,000 | 766,900,000 | 750,800,000 | 327,300,000 | 30,000,000 | 36,400,000 | 34,200,000 | 718,800,000 | 723,100,000 | 719,300,000 | 436,000,000 | 469,300,000 | 19,900,000 | 43,100,000 | 89,300,000 | 60,900,000 | 56,700,000 | 90,100,000 | 461,800,000 | 441,800,000 | 442,700,000 | 440,700,000 | 1,260,100,000 | 1,299,600,000 | 1,299,900,000 | ||||
short-term borrowings | 771,000,000 | 604,600,000 | 257,000,000 | 644,000,000 | 1,222,300,000 | 3,048,600,000 | 2,219,900,000 | 1,589,900,000 | 1,281,600,000 | 1,761,900,000 | 1,274,200,000 | 555,000,000 | 520,000,000 | 560,000,000 | 380,000,000 | 520,000,000 | 503,000,000 | 1,388,200,000 | 1,163,500,000 | 2,046,400,000 | 1,773,200,000 | 1,615,100,000 | 2,081,000,000 | 2,080,000,000 | 1,977,200,000 | 1,611,000,000 | 600,000,000 | 1,567,300,000 | 1,205,700,000 | 843,200,000 | 901,300,000 | 1,514,200,000 | 1,488,000,000 | 1,059,000,000 | 1,100,700,000 | 845,300,000 | 567,400,000 | 107,200,000 | 161,800,000 | 314,000,000 | 1,576,900,000 | 1,311,100,000 | 1,101,100,000 | 812,500,000 | 698,700,000 | 820,800,000 | 377,700,000 | 1,131,200,000 | 776,900,000 | 225,300,000 | 327,600,000 | 1,264,200,000 | 1,359,400,000 | 870,400,000 | 1,263,000,000 | 1,382,500,000 | 212,800,000 | 370,700,000 | 103,000,000 | 1,163,500,000 | 1,263,000,000 | 506,000,000 | 624,700,000 | 673,000,000 | 1,021,500,000 | 620,000,000 | 861,000,000 | 420,000,000 | 379,200,000 | 898,000,000 | 307,600,000 | |||||||||
accounts payable | 683,900,000 | 726,300,000 | 863,100,000 | 614,600,000 | 584,000,000 | 612,500,000 | 749,400,000 | 648,200,000 | 718,400,000 | 642,200,000 | 899,500,000 | 666,500,000 | 650,300,000 | 628,500,000 | 697,800,000 | 487,200,000 | 480,400,000 | 554,900,000 | 589,000,000 | 410,300,000 | 402,500,000 | 505,600,000 | 666,000,000 | 494,900,000 | 552,200,000 | 675,200,000 | 883,800,000 | 433,700,000 | 455,000,000 | 497,300,000 | 625,600,000 | 447,400,000 | 451,100,000 | 461,600,000 | 539,400,000 | 352,200,000 | 371,200,000 | 392,700,000 | 433,400,000 | 349,200,000 | 429,200,000 | 563,900,000 | 670,600,000 | 427,700,000 | 459,600,000 | 714,400,000 | 619,000,000 | 369,600,000 | 393,000,000 | 527,400,000 | 538,900,000 | 300,100,000 | 292,100,000 | 380,700,000 | 434,800,000 | 316,200,000 | 429,600,000 | 581,800,000 | 278,900,000 | 407,100,000 | 502,100,000 | 531,600,000 | 693,300,000 | 498,000,000 | 665,200,000 | 755,900,000 | 449,700,000 | 546,300,000 | 659,500,000 | 461,000,000 | 329,800,000 | 538,700,000 | 866,700,000 | 390,900,000 | 502,300,000 | 648,400,000 | ||||
dividends payable - common stock | 135,100,000 | 134,400,000 | 125,300,000 | 120,000,000 | 119,000,000 | 103,800,000 | 103,400,000 | 103,400,000 | 95,600,000 | 95,400,000 | 95,300,000 | 86,400,000 | 86,300,000 | 86,300,000 | 80,500,000 | 80,400,000 | 80,400,000 | 74,700,000 | 74,600,000 | 74,600,000 | 70,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits and credits | 159,900,000 | 143,200,000 | 268,800,000 | 261,600,000 | 187,700,000 | 189,500,000 | 294,400,000 | 286,600,000 | 207,600,000 | 225,500,000 | 324,700,000 | 314,500,000 | 184,700,000 | 155,200,000 | 237,900,000 | 232,500,000 | 148,100,000 | 146,700,000 | 243,300,000 | 229,200,000 | 163,100,000 | 163,200,000 | 256,400,000 | 242,800,000 | 159,100,000 | 152,600,000 | 238,900,000 | 238,400,000 | 158,000,000 | 154,700,000 | 262,600,000 | 253,100,000 | 168,600,000 | 166,300,000 | 264,100,000 | 255,200,000 | 186,700,000 | 212,800,000 | 316,300,000 | 255,400,000 | 206,900,000 | 172,600,000 | 294,300,000 | 257,100,000 | 241,700,000 | 239,400,000 | 262,600,000 | 249,200,000 | 164,700,000 | 167,600,000 | 269,600,000 | 263,600,000 | 201,800,000 | 215,100,000 | 313,600,000 | 183,100,000 | 181,600,000 | 318,100,000 | 196,500,000 | 176,500,000 | 301,200,000 | |||||||||||||||||||
taxes accrued | 172,400,000 | 215,900,000 | 173,400,000 | 134,700,000 | 163,700,000 | 169,500,000 | 166,200,000 | 176,100,000 | 208,700,000 | 268,700,000 | 246,200,000 | 189,700,000 | 232,300,000 | 313,500,000 | 277,100,000 | 199,600,000 | 232,000,000 | 301,500,000 | 244,100,000 | 147,100,000 | 195,700,000 | 223,800,000 | 231,600,000 | 157,800,000 | 167,300,000 | 232,800,000 | 222,700,000 | 150,000,000 | 165,800,000 | 212,800,000 | 208,100,000 | 148,400,000 | 152,200,000 | 216,600,000 | 195,400,000 | 130,900,000 | 140,900,000 | 203,100,000 | 183,500,000 | 137,000,000 | 221,500,000 | 287,100,000 | 266,700,000 | 189,300,000 | 216,100,000 | 278,600,000 | 254,800,000 | 181,300,000 | 202,100,000 | 258,200,000 | 235,500,000 | 172,000,000 | 185,500,000 | 237,300,000 | 220,900,000 | 179,500,000 | 244,400,000 | 221,100,000 | 227,800,000 | 296,800,000 | 212,900,000 | 259,400,000 | 206,500,000 | 145,100,000 | 223,700,000 | 327,100,000 | 168,100,000 | 241,300,000 | 335,000,000 | 137,200,000 | 238,800,000 | 381,000,000 | 217,500,000 | 244,200,000 | 376,800,000 | 160,900,000 | ||||
interest accrued | 177,800,000 | 142,300,000 | 157,000,000 | 147,400,000 | 146,400,000 | 148,600,000 | 136,100,000 | 150,400,000 | 125,000,000 | 139,200,000 | 138,400,000 | 124,100,000 | 124,400,000 | 94,300,000 | 105,500,000 | 94,100,000 | 105,200,000 | 94,600,000 | 104,700,000 | 95,400,000 | 106,000,000 | 95,100,000 | 99,400,000 | 95,600,000 | 90,400,000 | 93,700,000 | 90,700,000 | 108,000,000 | 103,300,000 | 93,900,000 | 112,300,000 | 89,200,000 | 104,900,000 | 67,500,000 | 120,300,000 | 71,100,000 | 121,400,000 | 72,200,000 | 129,000,000 | 77,500,000 | 141,600,000 | 81,400,000 | 140,700,000 | 81,700,000 | 142,000,000 | 75,300,000 | 136,400,000 | 71,600,000 | 125,200,000 | 68,200,000 | 133,700,000 | 82,900,000 | 116,600,000 | 70,200,000 | 111,900,000 | 114,400,000 | 61,200,000 | 114,400,000 | 130,600,000 | 84,100,000 | 125,400,000 | 96,700,000 | 120,100,000 | 101,800,000 | 99,900,000 | 90,300,000 | 106,800,000 | 84,500,000 | 101,200,000 | 111,500,000 | 90,100,000 | 105,300,000 | 86,200,000 | 79,700,000 | 146,700,000 | 84,100,000 | ||||
asset retirement obligations | 58,200,000 | 50,700,000 | 84,600,000 | 74,900,000 | 69,600,000 | 78,000,000 | 72,500,000 | 57,100,000 | 50,700,000 | 48,100,000 | 478,100,000 | 458,700,000 | 464,100,000 | 472,000,000 | 469,700,000 | 427,900,000 | 437,000,000 | 479,700,000 | 477,100,000 | 424,800,000 | 447,100,000 | 435,900,000 | 416,900,000 | 373,100,000 | 367,600,000 | 358,400,000 | 352,000,000 | 346,900,000 | 334,600,000 | 269,900,000 | 268,700,000 | 268,500,000 | 267,200,000 | 261,300,000 | 262,600,000 | 272,300,000 | 257,400,000 | 253,100,000 | 254,000,000 | 181,200,000 | 204,700,000 | 160,900,000 | 159,400,000 | 175,200,000 | 178,000,000 | 176,500,000 | 174,400,000 | 175,500,000 | 167,100,000 | 165,300,000 | 160,400,000 | 152,000,000 | 149,700,000 | 148,400,000 | 146,400,000 | 138,900,000 | 140,100,000 | 138,800,000 | 136,800,000 | 139,700,000 | 138,200,000 | 125,700,000 | 126,000,000 | 128,400,000 | 128,200,000 | 129,600,000 | 136,900,000 | 135,100,000 | 133,300,000 | 125,300,000 | 123,500,000 | 121,600,000 | 119,800,000 | |||||||
exchange gas payable | 80,700,000 | 59,100,000 | 91,800,000 | 56,100,000 | 34,700,000 | 17,100,000 | 50,500,000 | 44,100,000 | 33,000,000 | 19,600,000 | 147,600,000 | 170,900,000 | 91,200,000 | 37,800,000 | 107,700,000 | 73,200,000 | 34,900,000 | 25,500,000 | 48,500,000 | 46,300,000 | 27,700,000 | 18,500,000 | 59,700,000 | 54,800,000 | 42,300,000 | 15,500,000 | 85,500,000 | 58,200,000 | 36,900,000 | 11,500,000 | 59,600,000 | 68,000,000 | 46,600,000 | 23,300,000 | 83,700,000 | 58,200,000 | 37,700,000 | 25,800,000 | 62,300,000 | 66,800,000 | 63,900,000 | 65,800,000 | 136,200,000 | 143,100,000 | 139,200,000 | 143,100,000 | 186,400,000 | 207,300,000 | 126,300,000 | 76,000,000 | 146,200,000 | 124,700,000 | 101,400,000 | 66,300,000 | 168,200,000 | 155,400,000 | 139,400,000 | 266,100,000 | 207,100,000 | 151,400,000 | 222,200,000 | 339,000,000 | 555,500,000 | 649,700,000 | 687,000,000 | 571,300,000 | 393,900,000 | 500,500,000 | 361,700,000 | 465,100,000 | 854,300,000 | 660,100,000 | 425,200,000 | 254,000,000 | 237,000,000 | 325,100,000 | ||||
regulatory liabilities | 194,900,000 | 233,500,000 | 150,500,000 | 151,700,000 | 193,400,000 | 237,600,000 | 278,600,000 | 320,200,000 | 362,000,000 | 359,100,000 | 236,800,000 | 288,900,000 | 300,400,000 | 229,100,000 | 137,400,000 | 173,200,000 | 154,000,000 | 169,600,000 | 161,300,000 | 156,000,000 | 184,900,000 | 177,900,000 | 160,200,000 | 103,000,000 | 150,500,000 | 152,100,000 | 140,900,000 | 81,900,000 | 121,500,000 | 97,300,000 | 58,700,000 | 55,100,000 | 83,700,000 | 131,600,000 | 116,700,000 | 107,200,000 | 142,500,000 | 176,800,000 | 83,300,000 | 120,200,000 | 136,100,000 | 102,000,000 | 62,400,000 | 79,900,000 | 88,700,000 | 79,100,000 | 60,200,000 | 75,500,000 | 80,000,000 | 106,500,000 | 171,600,000 | 171,100,000 | 93,300,000 | 99,900,000 | 112,000,000 | 83,500,000 | 87,400,000 | 92,900,000 | 83,600,000 | 51,700,000 | 43,800,000 | 40,200,000 | 40,400,000 | 51,800,000 | 113,100,000 | 70,400,000 | 79,300,000 | 41,500,000 | 42,600,000 | 42,300,000 | 35,600,000 | 37,300,000 | 46,300,000 | 29,100,000 | 40,500,000 | 30,200,000 | ||||
accrued compensation and employee benefits | 161,300,000 | 141,500,000 | 268,200,000 | 239,300,000 | 174,000,000 | 136,000,000 | 227,600,000 | 183,300,000 | 151,700,000 | 124,500,000 | 167,500,000 | 150,500,000 | 142,900,000 | 130,500,000 | 182,700,000 | 178,400,000 | 149,800,000 | 131,200,000 | 141,800,000 | 141,700,000 | 120,300,000 | 129,400,000 | 156,300,000 | 145,700,000 | 134,300,000 | 111,000,000 | 149,700,000 | 153,400,000 | 135,800,000 | 115,200,000 | 195,400,000 | 167,000,000 | 143,700,000 | 107,000,000 | 161,400,000 | 136,000,000 | 124,700,000 | 102,800,000 | 136,400,000 | 125,900,000 | ||||||||||||||||||||||||||||||||||||||||
other accruals | 305,900,000 | 343,000,000 | 170,200,000 | 151,700,000 | 167,100,000 | 170,900,000 | 217,400,000 | 170,800,000 | 503,200,000 | 298,100,000 | 360,700,000 | 588,200,000 | 592,900,000 | 313,100,000 | 382,000,000 | 266,900,000 | 262,800,000 | 164,700,000 | 113,600,000 | 119,100,000 | 140,500,000 | 180,900,000 | 144,100,000 | 120,700,000 | 86,200,000 | 79,500,000 | 58,800,000 | 54,500,000 | 75,600,000 | 109,500,000 | 90,800,000 | 119,200,000 | 78,700,000 | 76,200,000 | 82,700,000 | 67,500,000 | 68,200,000 | 103,100,000 | 114,700,000 | 121,700,000 | 313,800,000 | 317,100,000 | 378,100,000 | 408,600,000 | 347,400,000 | 323,800,000 | 327,600,000 | 308,700,000 | 283,800,000 | 269,700,000 | 309,700,000 | 232,700,000 | 219,800,000 | 239,700,000 | 301,000,000 | 230,000,000 | 249,200,000 | 336,400,000 | 244,200,000 | 257,500,000 | 310,300,000 | 289,300,000 | 487,400,000 | 381,700,000 | 314,000,000 | 429,700,000 | 417,800,000 | 405,900,000 | 696,100,000 | 391,300,000 | 319,300,000 | 499,500,000 | 549,100,000 | 341,700,000 | 597,100,000 | 478,400,000 | ||||
total current liabilities | 3,412,300,000 | 4,241,900,000 | 4,113,400,000 | 3,485,500,000 | 2,508,000,000 | 3,125,000,000 | 5,265,100,000 | 4,395,400,000 | 4,091,200,000 | 3,906,900,000 | 4,660,500,000 | 3,911,100,000 | 3,015,000,000 | 2,594,600,000 | 2,746,200,000 | 2,246,600,000 | 1,706,900,000 | 2,258,800,000 | 2,279,400,000 | 3,446,800,000 | 3,227,700,000 | 4,161,800,000 | 3,745,800,000 | 3,339,700,000 | 3,813,700,000 | 4,015,200,000 | 4,036,800,000 | 3,411,200,000 | 2,560,400,000 | 3,226,200,000 | 3,178,400,000 | 2,566,800,000 | 2,778,300,000 | 3,664,100,000 | 3,452,200,000 | 2,911,600,000 | 2,696,200,000 | 2,495,900,000 | 2,657,500,000 | 2,073,300,000 | 2,524,300,000 | 2,758,400,000 | 3,954,900,000 | 3,048,500,000 | 3,431,400,000 | 3,340,800,000 | 3,178,400,000 | 3,005,600,000 | 2,068,000,000 | 2,974,400,000 | 3,301,600,000 | 2,727,100,000 | 2,662,300,000 | 3,718,400,000 | 3,646,400,000 | 2,558,100,000 | 3,096,100,000 | 3,649,400,000 | 2,717,400,000 | 2,997,200,000 | 3,149,600,000 | 3,278,000,000 | 4,583,400,000 | 4,019,200,000 | 3,648,800,000 | 3,753,300,000 | 2,706,200,000 | 3,246,500,000 | 3,222,400,000 | 3,588,400,000 | 3,237,400,000 | 3,508,700,000 | 3,843,200,000 | 3,003,200,000 | 3,545,300,000 | 3,602,200,000 | ||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,387,200,000 | 2,353,900,000 | 2,281,600,000 | 2,206,700,000 | 2,198,200,000 | 2,159,500,000 | 2,080,400,000 | 2,011,400,000 | 1,986,000,000 | 1,950,100,000 | 1,854,500,000 | 1,803,700,000 | 1,830,900,000 | 1,789,800,000 | 1,659,400,000 | 1,620,800,000 | 1,587,500,000 | 1,573,600,000 | 1,470,600,000 | 1,439,500,000 | 1,477,400,000 | 1,451,300,000 | 1,485,300,000 | 1,466,600,000 | 1,472,900,000 | 1,391,600,000 | 1,330,500,000 | 1,291,700,000 | 1,396,700,000 | 1,384,800,000 | 1,292,900,000 | 2,619,400,000 | 2,617,000,000 | 2,644,300,000 | 2,528,000,000 | 2,384,200,000 | 2,413,300,000 | 2,426,900,000 | 2,365,300,000 | 227,100,000 | 303,800,000 | 277,200,000 | 272,100,000 | 231,700,000 | 3,471,900,000 | 3,392,300,000 | 3,277,800,000 | 3,133,500,000 | 3,062,700,000 | 2,980,100,000 | 2,953,300,000 | 2,758,500,000 | 2,730,500,000 | 2,650,700,000 | 2,541,900,000 | 2,369,100,000 | 2,340,200,000 | 2,209,700,000 | 2,074,300,000 | 2,053,300,000 | 2,018,200,000 | 1,606,200,000 | 1,549,800,000 | 1,540,700,000 | 1,522,200,000 | 1,494,500,000 | 1,549,400,000 | 1,537,600,000 | 1,544,900,000 | 1,485,100,000 | 1,497,600,000 | 1,542,700,000 | 1,591,900,000 | 1,624,600,000 | 1,695,700,000 | 1,665,900,000 | ||||
accrued liability for postretirement and postemployment benefits | 200,500,000 | 204,000,000 | 207,500,000 | 238,400,000 | 241,800,000 | 244,800,000 | 250,100,000 | 236,000,000 | 237,000,000 | 239,600,000 | 245,500,000 | 277,200,000 | 280,500,000 | 285,300,000 | 292,500,000 | 308,800,000 | 323,300,000 | 328,900,000 | 336,100,000 | 344,400,000 | 351,300,000 | 359,400,000 | 373,200,000 | 365,500,000 | 372,100,000 | 377,300,000 | 389,100,000 | 300,900,000 | 311,700,000 | 323,400,000 | 337,100,000 | 397,300,000 | 688,100,000 | 700,000,000 | 713,400,000 | 738,200,000 | 746,100,000 | 4,900,000 | 4,900,000 | 5,200,000 | 5,900,000 | 5,900,000 | 5,900,000 | 6,200,000 | 6,200,000 | 6,200,000 | 6,200,000 | 6,100,000 | 6,100,000 | 6,100,000 | 6,100,000 | 26,600,000 | 26,600,000 | 26,600,000 | 26,600,000 | 23,300,000 | 23,300,000 | 23,300,000 | 7,600,000 | 7,600,000 | 23,600,000 | 6,400,000 | 6,400,000 | 4,900,000 | 4,900,000 | 4,900,000 | 4,800,000 | 4,700,000 | 4,700,000 | 59,400,000 | 61,000,000 | 61,100,000 | 61,100,000 | 85,500,000 | ||||||
other noncurrent liabilities and deferred credits | 344,400,000 | 336,700,000 | 313,000,000 | 311,800,000 | 308,300,000 | 297,700,000 | 298,600,000 | 291,500,000 | 294,600,000 | 298,500,000 | 296,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other liabilities | 5,145,900,000 | 5,084,100,000 | 4,931,900,000 | 4,927,500,000 | 4,760,400,000 | 4,693,600,000 | 4,620,300,000 | 4,652,200,000 | 4,678,300,000 | 4,678,400,000 | 4,650,700,000 | 4,638,400,000 | 4,738,200,000 | 5,059,700,000 | 4,954,400,000 | 4,759,700,000 | 4,791,800,000 | 4,707,700,000 | 4,703,500,000 | 4,620,900,000 | 4,736,800,000 | 4,871,600,000 | 5,071,100,000 | 5,090,300,000 | 5,074,600,000 | 4,985,000,000 | 4,910,900,000 | 5,120,000,000 | 5,192,000,000 | 5,079,300,000 | 4,951,000,000 | 4,821,100,000 | 5,144,200,000 | 5,190,000,000 | 5,110,300,000 | |||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total capitalization and liabilities | 34,028,900,000 | 33,105,100,000 | 31,788,100,000 | 30,828,100,000 | 29,897,600,000 | 29,338,100,000 | 31,077,200,000 | 27,828,200,000 | 27,343,700,000 | 26,853,700,000 | 26,736,600,000 | 25,576,400,000 | 24,813,800,000 | 24,365,500,000 | 24,156,900,000 | 22,778,600,000 | 22,313,800,000 | 22,194,500,000 | 22,040,500,000 | 22,701,500,000 | 22,436,500,000 | 22,592,700,000 | 22,659,800,000 | 22,132,300,000 | 21,974,200,000 | 21,889,900,000 | 21,804,000,000 | 20,699,400,000 | 20,307,900,000 | 20,098,500,000 | 19,961,700,000 | 19,269,500,000 | 18,822,700,000 | 18,635,900,000 | 18,691,900,000 | 18,067,200,000 | 17,617,200,000 | 17,471,400,000 | 17,492,500,000 | 17,055,900,000 | 25,606,900,000 | 24,898,900,000 | 24,866,300,000 | 23,710,100,000 | 23,257,800,000 | 23,107,300,000 | 22,653,900,000 | 22,084,100,000 | 21,621,600,000 | 21,636,400,000 | 21,844,700,000 | 20,838,600,000 | 20,409,400,000 | 20,445,900,000 | 20,708,300,000 | 19,346,300,000 | 19,478,800,000 | 19,938,800,000 | 19,048,100,000 | 19,351,600,000 | 19,271,700,000 | 19,350,000,000 | 20,032,200,000 | 19,097,800,000 | 18,616,200,000 | 18,186,700,000 | 17,651,400,000 | 17,504,600,000 | 17,555,200,000 | 17,316,700,000 | 17,088,700,000 | 17,561,600,000 | 17,958,500,000 | 16,458,900,000 | 17,103,700,000 | 16,988,000,000 | ||||
common stock - 0.01 par value,750,000,000 shares authorized; 470,618,280 and 469,822,472 shares outstanding, respectively | 4,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits to renewable generation asset developer | 381,100,000 | 285,800,000 | 454,200,000 | 179,500,000 | 137,400,000 | 281,200,000 | 143,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 750,000,000 shares authorized; 469,822,472 and 447,381,671 shares outstanding, respectively | 4,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value, 20,000,000 shares authorized; 0 and 40,000 shares outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total nisource stockholders' equity | 8,684,200,000 | 8,269,600,000 | 7,575,400,000 | 6,947,300,000 | 5,752,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayments and other | 141,700,000 | 138,200,000 | 161,100,000 | 118,600,000 | 162,600,000 | 218,700,000 | 278,200,000 | 210,000,000 | 332,800,000 | 291,700,000 | 263,900,000 | 104,800,000 | 159,300,000 | 187,400,000 | 109,300,000 | 86,000,000 | 112,600,000 | 142,600,000 | 182,800,000 | 149,700,000 | 85,400,000 | 103,100,000 | 144,200,000 | 129,500,000 | 89,700,000 | 109,100,000 | 155,500,000 | 132,800,000 | 65,800,000 | 91,300,000 | 139,100,000 | 130,600,000 | 64,100,000 | 89,800,000 | 133,500,000 | 107,500,000 | 75,900,000 | 133,200,000 | 187,300,000 | 169,500,000 | 103,600,000 | 320,900,000 | 321,100,000 | 330,600,000 | 246,100,000 | 224,400,000 | 228,100,000 | 357,200,000 | 280,800,000 | 274,200,000 | 277,400,000 | 261,800,000 | 119,700,000 | 100,400,000 | 119,700,000 | 120,800,000 | 118,600,000 | 136,700,000 | 125,500,000 | 180,300,000 | 291,000,000 | 249,100,000 | 228,900,000 | 173,900,000 | 103,500,000 | 66,200,000 | 61,700,000 | 87,200,000 | 111,700,000 | 70,300,000 | 70,500,000 | 99,300,000 | 109,300,000 | 86,400,000 | 101,700,000 | 84,700,000 | 96,200,000 | |||
common stock - 0.01 par value,750,000,000 shares authorized; 466,707,452 and 447,381,671 shares outstanding, respectively | 4,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 10,328,800,000 | 9,819,600,000 | 9,794,900,000 | 6,584,100,000 | 6,613,500,000 | 6,025,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value,750,000,000 shares authorized; 448,398,632 and 447,381,671 shares outstanding, respectively | 4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value,750,000,000 shares authorized; 448,197,604 and 447,381,671 shares outstanding, respectively | 4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 750,000,000 shares authorized; 447,381,671 and 412,142,602 shares outstanding, respectively | 4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value, 20,000,000 shares authorized; 40,000 and 1,302,500 shares outstanding, respectively | 486,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations to renewable generation asset developer | 347,200,000 | 347,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gas inventory | 297,800,000 | 214,300,000 | 138,800,000 | 531,700,000 | 606,300,000 | 307,500,000 | 74,800,000 | 327,400,000 | 311,100,000 | 148,800,000 | 48,100,000 | 191,200,000 | 203,300,000 | 112,400,000 | 59,900,000 | 250,900,000 | 294,900,000 | 179,300,000 | 75,100,000 | 286,800,000 | 320,200,000 | 182,800,000 | 71,900,000 | 285,100,000 | 325,200,000 | 194,300,000 | 79,500,000 | 279,900,000 | 323,600,000 | 199,000,000 | 112,800,000 | 343,500,000 | 398,900,000 | 259,200,000 | 134,400,000 | 445,100,000 | 513,000,000 | 321,600,000 | 97,900,000 | 354,600,000 | 454,800,000 | 266,000,000 | 70,300,000 | 326,600,000 | 385,200,000 | 252,900,000 | 181,100,000 | 427,600,000 | 467,000,000 | 278,000,000 | 81,500,000 | 298,200,000 | 230,600,000 | 79,000,000 | 384,800,000 | 247,000,000 | 87,000,000 | 511,800,000 | 706,000,000 | 270,100,000 | 74,000,000 | 679,600,000 | 283,800,000 | 96,500,000 | 550,500,000 | 682,800,000 | 244,100,000 | 165,000,000 | 526,900,000 | 666,500,000 | 213,800,000 | 70,100,000 | 452,900,000 | |||||||
common stock - 0.01 par value, 600,000,000 shares authorized; 413,324,607 and 412,142,602 shares outstanding, respectively | 4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value, 20,000,000 shares authorized; 902,500 and 1,302,500 shares outstanding, respectively | 1,152,600,000 | 1,152,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 7,769,300,000 | 7,571,400,000 | 8,003,700,000 | 7,505,700,000 | 7,540,400,000 | 7,531,400,000 | 7,455,900,000 | 7,469,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable - preferred stock | 8,100,000 | 8,200,000 | 19,400,000 | 19,400,000 | 8,200,000 | 19,400,000 | 19,400,000 | 8,100,000 | 19,400,000 | 19,400,000 | 8,100,000 | 19,400,000 | 19,400,000 | 8,200,000 | 19,400,000 | 11,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 600,000,000 shares authorized; 413,148,513 and 412,142,602 shares outstanding, respectively | 4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 600,000,000 shares authorized; 412,982,639 and 412,142,602 shares outstanding, respectively | 4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value, 20,000,000 shares authorized; 1,302,500 and 1,302,500 shares outstanding, respectively | 1,546,500,000 | 1,546,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 600,000,000 shares authorized; 412,142,602 and 405,303,023 shares outstanding, respectively | 4,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 600,000,000 shares authorized; 406,049,747 and 405,303,023 shares outstanding, respectively | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value, 20,000,000 shares authorized; 1,302,500 shares outstanding | 1,546,500,000 | 1,546,500,000 | 1,546,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 288,500,000 | 329,700,000 | 669,500,000 | 690,200,000 | 527,400,000 | 566,800,000 | 444,500,000 | 286,100,000 | 214,700,000 | 198,800,000 | 187,300,000 | 218,500,000 | 224,700,000 | 222,800,000 | 218,300,000 | 177,900,000 | 215,000,000 | 184,800,000 | 191,700,000 | 194,400,000 | 187,800,000 | 188,900,000 | 199,200,000 | 200,500,000 | 182,800,000 | 187,000,000 | 188,400,000 | 208,100,000 | 186,600,000 | 270,600,000 | 294,000,000 | 291,100,000 | 297,700,000 | 224,300,000 | 219,400,000 | 216,000,000 | 219,100,000 | 216,400,000 | 225,000,000 | 226,200,000 | 246,200,000 | 242,100,000 | 247,800,000 | 244,700,000 | 157,800,000 | 163,400,000 | 162,000,000 | 175,000,000 | 183,000,000 | 152,600,000 | 163,800,000 | 153,800,000 | 168,400,000 | 187,800,000 | 169,800,000 | 190,900,000 | 186,700,000 | 195,100,000 | 177,600,000 | 179,700,000 | 178,400,000 | 177,500,000 | 195,400,000 | 187,900,000 | 204,300,000 | |||||||||||||||
common stock - 0.01 par value, 600,000,000 shares authorized; 405,878,297 and 405,303,023 shares outstanding, respectively | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 600,000,000 shares authorized; 405,734,408 and 405,303,023 shares outstanding, respectively | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred property taxes | 91,000,000 | 104,200,000 | 85,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 600,000,000 shares authorized; 405,303,023 and 391,760,051 shares outstanding, respectively | 4,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value, 20,000,000 shares authorized; 1,302,500 and 440,000 shares outstanding, respectively | 1,546,500,000 | 1,719,800,000 | 1,718,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 600,000,000 shares authorized; 392,628,625 and 391,760,051 shares outstanding, respectively | 3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 600,000,000 shares authorized; 392,328,441 and 391,760,051 shares outstanding, respectively | 3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 600,000,000 shares authorized; 392,129,866 and 391,760,051 shares outstanding, respectively | 3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value, 20,000,000 shares authorized; 440,000 shares outstanding | 880,000,000 | 880,000,000 | 880,000,000 | 880,000,000 | 880,000,000 | 880,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 600,000,000 shares authorized; 391,760,051 and 382,135,680 shares outstanding, respectively | 3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
risk management liabilities | 78,200,000 | 96,900,000 | 120,000,000 | 312,100,000 | 134,000,000 | 125,000,000 | 80,700,000 | 55,800,000 | 5,000,000 | 4,800,000 | 4,000,000 | 4,600,000 | 43,200,000 | 28,700,000 | 58,500,000 | 52,900,000 | 44,500,000 | 264,500,000 | 221,100,000 | 135,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
claims accrued | 28,600,000 | 26,300,000 | 22,400,000 | 24,900,000 | 165,400,000 | 184,300,000 | 235,100,000 | 258,500,000 | 114,700,000 | 365,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued insurance liabilities | 84,800,000 | 82,400,000 | 85,400,000 | 82,400,000 | 81,500,000 | 85,300,000 | 82,900,000 | 84,500,000 | 84,400,000 | 81,800,000 | 86,000,000 | 83,900,000 | 80,100,000 | 89,000,000 | 86,700,000 | 85,100,000 | 82,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
utility plant | 20,843,400,000 | 20,427,100,000 | 22,862,300,000 | 24,502,600,000 | 24,026,100,000 | 23,576,500,000 | 23,079,700,000 | 22,780,800,000 | 22,328,200,000 | 21,914,800,000 | 21,374,000,000 | 21,026,600,000 | 20,657,600,000 | 20,206,400,000 | 19,680,600,000 | 19,368,000,000 | 19,856,900,000 | 19,578,800,000 | 19,206,900,000 | 18,946,900,000 | 18,484,800,000 | 26,225,200,000 | 25,593,900,000 | 25,234,800,000 | 24,775,700,000 | 24,202,600,000 | 23,695,700,000 | 23,303,700,000 | 22,869,700,000 | 22,346,000,000 | 21,910,100,000 | 21,642,300,000 | 21,303,800,000 | 20,888,600,000 | 20,571,100,000 | 20,337,800,000 | 20,095,500,000 | 19,783,800,000 | 19,575,800,000 | 19,494,900,000 | 19,314,200,000 | 19,049,300,000 | 18,946,100,000 | 18,664,800,000 | 18,498,200,000 | 18,356,800,000 | 18,227,700,000 | 18,040,900,000 | 17,428,000,000 | 17,345,800,000 | 17,462,900,000 | 17,333,800,000 | 17,194,900,000 | 16,987,200,000 | 16,857,900,000 | 16,745,900,000 | 16,684,400,000 | 16,500,500,000 | 16,367,000,000 | 16,270,900,000 | 16,194,100,000 | |||||||||||||||||||
net utility plant | 15,184,400,000 | 14,878,100,000 | 15,568,600,000 | 16,893,300,000 | 16,462,900,000 | 16,115,500,000 | 15,722,800,000 | 15,522,900,000 | 15,157,200,000 | 14,831,100,000 | 14,325,900,000 | 14,073,000,000 | 13,751,400,000 | 13,372,700,000 | 12,979,100,000 | 12,754,300,000 | 12,836,700,000 | 12,538,500,000 | 12,249,600,000 | 12,093,500,000 | 11,673,300,000 | 16,506,400,000 | 15,907,200,000 | 15,656,200,000 | 15,242,500,000 | 14,758,400,000 | 14,337,100,000 | 14,047,200,000 | 13,611,100,000 | 13,176,300,000 | 12,834,700,000 | 12,655,900,000 | 12,347,000,000 | 12,005,800,000 | 11,765,200,000 | 11,667,600,000 | 11,423,200,000 | 11,180,900,000 | 11,047,800,000 | 11,002,300,000 | 10,766,900,000 | 10,605,800,000 | 10,592,400,000 | 10,431,900,000 | 10,364,100,000 | 10,276,000,000 | 10,149,700,000 | 10,058,400,000 | 9,608,900,000 | 9,532,400,000 | 9,462,900,000 | 9,394,000,000 | 9,344,900,000 | 9,198,800,000 | 9,147,300,000 | 9,108,700,000 | 9,127,600,000 | 9,004,700,000 | 8,951,000,000 | 8,930,000,000 | 8,946,500,000 | |||||||||||||||||||
other property, at cost, less accumulated depreciation | 894,600,000 | 894,300,000 | 18,600,000 | 18,900,000 | 18,000,000 | 18,300,000 | 18,600,000 | 19,600,000 | 17,200,000 | 16,800,000 | 130,700,000 | 286,500,000 | 290,700,000 | 296,600,000 | 309,800,000 | 313,700,000 | 17,100,000 | 17,400,000 | 17,600,000 | 18,000,000 | 17,400,000 | 401,900,000 | 376,200,000 | 360,900,000 | 344,000,000 | 330,400,000 | 320,600,000 | 317,900,000 | 301,300,000 | 297,600,000 | 284,200,000 | 260,000,000 | 195,700,000 | 143,200,000 | 136,800,000 | 132,500,000 | 125,500,000 | 114,100,000 | 92,800,000 | 94,700,000 | 33,100,000 | 91,400,000 | 91,500,000 | 111,200,000 | 112,600,000 | 112,100,000 | 112,100,000 | 67,700,000 | 67,100,000 | 338,700,000 | 342,000,000 | 346,900,000 | 349,600,000 | 352,800,000 | 354,700,000 | 388,500,000 | 426,700,000 | 421,100,000 | 423,100,000 | 427,500,000 | 438,200,000 | |||||||||||||||||||
assets held for sale | 1,565,700,000 | 1,542,300,000 | 1,655,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 600,000,000 shares authorized; 383,114,130 and 382,135,680 shares outstanding, respectively | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 451,800,000 | 455,400,000 | 470,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal and environmental | 17,200,000 | 21,600,000 | 17,500,000 | 20,100,000 | 20,000,000 | 21,800,000 | 18,900,000 | 18,900,000 | 20,400,000 | 36,000,000 | 33,600,000 | 32,100,000 | 27,500,000 | 29,300,000 | 33,800,000 | 37,400,000 | 38,600,000 | 37,300,000 | 37,400,000 | 37,600,000 | 36,800,000 | 34,500,000 | 25,400,000 | 24,200,000 | 15,300,000 | 18,900,000 | 25,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred investment tax credits | 8,800,000 | 9,100,000 | 9,400,000 | 9,700,000 | 10,100,000 | 10,500,000 | 10,800,000 | 11,200,000 | 11,700,000 | 11,900,000 | 12,100,000 | 12,400,000 | 12,600,000 | 12,900,000 | 13,100,000 | 13,400,000 | 13,800,000 | 14,100,000 | 14,400,000 | 14,800,000 | 15,400,000 | 16,100,000 | 16,700,000 | 17,300,000 | 18,200,000 | 19,100,000 | 20,000,000 | 20,900,000 | 21,900,000 | 22,900,000 | 23,800,000 | 24,800,000 | 25,800,000 | 26,900,000 | 27,900,000 | 29,000,000 | 31,300,000 | 32,500,000 | 33,700,000 | 36,600,000 | 38,100,000 | 39,600,000 | 44,500,000 | 46,100,000 | 47,900,000 | 49,800,000 | 51,600,000 | 55,500,000 | 57,500,000 | 59,500,000 | 63,700,000 | 65,800,000 | 67,900,000 | 69,900,000 | 74,000,000 | 76,200,000 | 78,400,000 | |||||||||||||||||||||||
common stock - 0.01 par value, 600,000,000 shares authorized; 382,917,033 and 382,135,680 shares outstanding, respectively | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nisource inc.condensed consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 600,000,000 shares authorized; 382,694,308 and 382,135,680 shares outstanding, respectively | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 212,500,000 | 215,200,000 | 218,000,000 | 220,700,000 | 223,500,000 | 226,200,000 | 228,900,000 | 231,700,000 | 234,400,000 | 237,200,000 | 239,900,000 | 242,700,000 | 245,400,000 | 246,400,000 | 250,900,000 | 253,700,000 | 256,400,000 | 258,400,000 | 261,900,000 | 264,700,000 | 267,400,000 | 270,200,000 | 272,900,000 | 275,700,000 | 278,400,000 | 281,200,000 | 283,900,000 | 286,600,000 | 289,400,000 | 292,100,000 | 294,900,000 | 297,600,000 | 300,400,000 | 303,100,000 | 305,900,000 | 308,600,000 | 314,100,000 | 316,800,000 | 319,600,000 | 325,100,000 | 327,800,000 | 330,600,000 | 333,400,000 | 336,100,000 | 338,800,000 | 425,500,000 | 428,900,000 | 432,300,000 | 435,700,000 | 477,900,000 | 489,400,000 | 492,700,000 | 495,800,000 | 498,500,000 | 513,000,000 | 516,200,000 | 520,300,000 | |||||||||||||||||||||||
common stock - 0.01 par value, 600,000,000 shares authorized; 382,135,680 and 372,363,656 shares outstanding, respectively | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value, 20,000,000 shares authorized; 440,000 and 420,000 shares outstanding, respectively | 880,000,000 | 880,000,000 | 880,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 600,000,000 shares authorized; 373,446,862 and 372,363,656 shares outstanding, respectively | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 600,000,000 shares authorized; 373,249,295 and 372,363,656 shares outstanding, respectively | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 373,002,671 and 372,363,656 shares outstanding, respectively | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 372,363,656 and 337,015,806 shares outstanding, respectively | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 0.01 par value, 20,000,000 shares authorized; 420,000 shares outstanding | 880,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 363,167,067 and 337,015,806 shares outstanding, respectively | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - 1,000 par value, 20,000,000 shares authorized; 400,000 shares outstanding | 393,900,000 | 394,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 2,500,000 | -172,000,000 | -65,300,000 | 34,000,000 | 24,100,000 | 8,500,000 | 27,900,000 | 50,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 362,915,039 and 337,015,806 shares outstanding, respectively | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 70,800,000 | 65,800,000 | 58,900,000 | 57,000,000 | 56,700,000 | 53,100,000 | 53,000,000 | 49,700,000 | 49,300,000 | 82,400,000 | 82,100,000 | 82,000,000 | 78,700,000 | 78,300,000 | 78,100,000 | 74,800,000 | 74,300,000 | 68,300,000 | 65,300,000 | 64,600,000 | 64,500,000 | 100,000 | 64,100,000 | 64,000,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 337,598,033 and 337,015,806 shares outstanding, respectively | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common stockholders’ equity | 4,506,200,000 | 4,320,100,000 | 4,363,000,000 | 4,122,800,000 | 4,191,100,000 | 4,071,200,000 | 3,811,600,000 | 3,810,600,000 | 3,872,300,000 | 3,843,500,000 | 3,800,300,000 | 6,175,300,000 | 6,007,300,000 | 6,028,300,000 | 6,012,100,000 | 5,886,600,000 | 5,700,900,000 | 5,702,700,000 | 5,690,700,000 | 5,554,300,000 | 5,410,800,000 | 5,105,300,000 | 5,080,500,000 | 4,997,300,000 | 5,003,400,000 | 5,014,300,000 | 4,923,200,000 | 4,894,900,000 | 4,928,800,000 | 4,854,100,000 | 4,737,700,000 | 4,728,800,000 | 4,670,800,000 | 4,810,900,000 | 5,064,200,000 | 5,004,200,000 | 5,074,500,000 | 5,127,300,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 337,015,806 and 323,159,672 shares outstanding, respectively | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 336,691,078 and 323,159,672 shares outstanding, respectively | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 325,756,677 and 323,159,672 shares outstanding, respectively | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 324,474,051 and 323,159,672 shares outstanding, respectively | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 323,159,672 and 319,110,083 shares outstanding, respectively | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 322,564,310 and 319,110,083 shares outstanding, respectively | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and deferred credits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred credits | 95,200,000 | 93,600,000 | 91,200,000 | 90,700,000 | 99,400,000 | 105,100,000 | 105,500,000 | 101,100,000 | 102,700,000 | 103,900,000 | 100,200,000 | 91,900,000 | 94,900,000 | 92,100,000 | 88,300,000 | 84,100,000 | 86,000,000 | 85,000,000 | 80,700,000 | 78,900,000 | 75,500,000 | 72,400,000 | 68,600,000 | 75,400,000 | 71,900,000 | 72,400,000 | 76,100,000 | 76,700,000 | 76,200,000 | 85,500,000 | 78,500,000 | 119,700,000 | 117,800,000 | 117,000,000 | 89,800,000 | 91,300,000 | 83,400,000 | 81,100,000 | 65,000,000 | 63,300,000 | 58,000,000 | |||||||||||||||||||||||||||||||||||||||
total other liabilities and deferred credits | 5,247,800,000 | 5,253,200,000 | 5,197,700,000 | 5,043,000,000 | 5,048,800,000 | 6,745,600,000 | 6,712,900,000 | 6,580,200,000 | 6,256,900,000 | 6,157,500,000 | 6,115,900,000 | 5,995,700,000 | 6,288,500,000 | 6,234,200,000 | 6,167,400,000 | 6,169,700,000 | 5,881,000,000 | 5,834,900,000 | 5,812,600,000 | 5,797,500,000 | 5,444,800,000 | 5,440,800,000 | 5,430,100,000 | 5,458,500,000 | 5,461,700,000 | 5,302,900,000 | 4,882,400,000 | 4,776,100,000 | 4,084,500,000 | 4,096,600,000 | 3,986,200,000 | 4,017,600,000 | 4,059,300,000 | 4,052,400,000 | 3,749,500,000 | 3,816,100,000 | 3,817,700,000 | 3,830,000,000 | 3,672,400,000 | 3,724,600,000 | 3,681,700,000 | |||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 322,004,415 and 319,110,083 shares outstanding, respectively | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 321,360,285 and 319,110,083 shares outstanding, respectively | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 5,500,000 | 6,600,000 | 9,300,000 | 21,600,000 | 25,500,000 | 25,600,000 | 6,500,000 | 8,700,000 | 7,900,000 | 18,500,000 | 21,300,000 | 5,100,000 | 42,400,000 | 42,800,000 | 30,900,000 | 10,000,000 | 10,600,000 | 10,100,000 | 5,000,000 | 7,800,000 | 6,800,000 | 10,100,000 | 11,500,000 | 27,300,000 | 11,000,000 | 14,700,000 | 10,900,000 | 14,100,000 | 22,400,000 | 42,400,000 | 48,700,000 | 39,300,000 | 43,600,000 | 37,900,000 | 35,100,000 | 51,300,000 | 29,100,000 | 26,800,000 | ||||||||||||||||||||||||||||||||||||||||||
underrecovered gas costs | 34,800,000 | 7,100,000 | 3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 319,110,083 and 316,037,421 shares outstanding, respectively | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -1,123,300,000 | 1,561,100,000 | 1,597,500,000 | 1,494,000,000 | 1,339,900,000 | 1,390,600,000 | 1,394,400,000 | 1,285,500,000 | 1,133,800,000 | 1,164,100,000 | 1,170,500,000 | 1,059,600,000 | 925,700,000 | 980,900,000 | 980,000,000 | 917,000,000 | 952,600,000 | 978,300,000 | 901,800,000 | 899,500,000 | 935,300,000 | 865,500,000 | 923,300,000 | 901,100,000 | 739,100,000 | 782,200,000 | 1,047,500,000 | 1,007,400,000 | 1,059,600,000 | 1,096,000,000 | 950,400,000 | 987,400,000 | 1,029,100,000 | 981,600,000 | 983,200,000 | 1,006,800,000 | 925,400,000 | |||||||||||||||||||||||||||||||||||||||||||
overrecovered gas and fuel costs | 148,100,000 | 169,200,000 | 198,600,000 | 172,300,000 | 45,600,000 | 21,200,000 | 49,800,000 | 25,800,000 | 32,200,000 | 31,700,000 | 64,600,000 | 63,200,000 | 22,100,000 | 52,600,000 | 84,100,000 | 74,300,000 | 48,900,000 | 121,400,000 | 91,800,000 | 11,800,000 | 38,100,000 | 43,500,000 | 220,400,000 | 302,500,000 | 35,900,000 | 700,000 | 4,400,000 | 46,100,000 | 48,100,000 | 63,300,000 | 144,400,000 | 143,200,000 | 114,600,000 | 25,800,000 | 54,200,000 | 44,500,000 | 15,500,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 300,000 | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 318,474,781 and 316,037,421 shares outstanding, respectively | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -1,182,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nisource common stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 317,668,149 and 316,037,421 shares outstanding, respectively | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total nisource common stockholders’ equity | 6,505,900,000 | 6,523,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures | 146,300,000 | 80,300,000 | 61,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
underrecovered gas and fuel costs | 25,500,000 | 32,000,000 | 54,700,000 | 75,700,000 | 114,300,000 | 46,400,000 | 16,400,000 | 600,000 | 16,900,000 | 45,000,000 | 33,500,000 | 1,900,000 | 15,000,000 | 20,700,000 | 57,700,000 | 24,700,000 | 25,400,000 | 135,700,000 | 110,300,000 | 114,400,000 | 40,200,000 | 1,800,000 | 500,000 | 180,200,000 | 313,100,000 | 344,500,000 | 245,300,000 | 99,000,000 | 134,100,000 | 195,600,000 | 163,200,000 | 70,000,000 | 81,200,000 | 190,800,000 | 421,800,000 | 230,000,000 | 85,600,000 | 183,500,000 | 293,800,000 | |||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 317,281,405 and 316,037,421 shares outstanding, respectively | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 316,037,421 and 313,675,911 shares outstanding, respectively | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 315,597,089 and 313,675,911 shares outstanding, respectively | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
price risk management assets | 13,200,000 | 14,400,000 | 22,700,000 | 21,100,000 | 39,600,000 | 58,000,000 | 92,200,000 | 103,600,000 | 120,000,000 | 141,900,000 | 137,200,000 | 136,700,000 | 116,000,000 | 134,100,000 | 159,500,000 | 188,900,000 | 190,400,000 | 173,300,000 | 24,500,000 | 173,500,000 | 150,400,000 | 106,100,000 | 248,400,000 | 150,100,000 | 114,400,000 | 136,100,000 | 128,600,000 | 237,700,000 | 200,300,000 | 144,500,000 | 136,600,000 | 183,100,000 | 371,000,000 | 97,200,000 | 125,200,000 | 61,100,000 | ||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 315,215,694 and 313,675,911 shares outstanding, respectively | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 4,100,000 | 5,100,000 | 6,400,000 | 6,400,000 | 80,500,000 | 130,900,000 | 56,000,000 | 700,000 | 700,000 | 900,000 | 1,200,000 | 1,200,000 | 20,400,000 | 99,000,000 | 26,400,000 | 2,900,000 | 24,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 314,800,122 and 313,675,911 shares outstanding, respectively | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred revenue | 21,800,000 | 23,100,000 | 37,200,000 | 22,800,000 | 87,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations and assets held for sale | 200,000 | 200,000 | 200,000 | 200,000 | 2,300,000 | 2,300,000 | 2,300,000 | 7,900,000 | 8,800,000 | 12,900,000 | 18,700,000 | 180,300,000 | 46,600,000 | 45,800,000 | 295,400,000 | 299,200,000 | 536,300,000 | 50,200,000 | 45,200,000 | 36,500,000 | 43,000,000 | 46,800,000 | 57,300,000 | 49,700,000 | 34,600,000 | 34,700,000 | 34,800,000 | 40,800,000 | 23,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 313,675,911 and 310,280,867 shares outstanding, respectively | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
price risk management liabilities | 1,400,000 | 8,800,000 | 47,500,000 | 52,700,000 | 95,200,000 | 110,200,000 | 132,700,000 | 180,400,000 | 167,800,000 | 135,000,000 | 146,100,000 | 173,900,000 | 206,900,000 | 211,100,000 | 190,100,000 | 336,000,000 | 286,500,000 | 201,500,000 | 117,400,000 | 67,500,000 | 91,700,000 | 75,300,000 | 35,400,000 | 242,100,000 | 98,300,000 | 85,700,000 | 72,300,000 | 74,100,000 | 28,400,000 | 46,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations and liabilities held for sale | 3,900,000 | 900,000 | 1,700,000 | 2,300,000 | 1,500,000 | 39,700,000 | 57,200,000 | 45,600,000 | 6,200,000 | 9,900,000 | 9,800,000 | 9,900,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal and environmental reserves | 32,300,000 | 34,200,000 | 43,100,000 | 41,100,000 | 42,200,000 | 36,800,000 | 35,600,000 | 37,000,000 | 43,900,000 | 46,000,000 | 68,200,000 | 86,000,000 | 83,900,000 | 97,500,000 | 146,100,000 | 322,400,000 | 375,100,000 | 467,600,000 | 452,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
regulatory liabilities and other removal costs | 1,669,800,000 | 1,615,900,000 | 1,610,500,000 | 1,611,400,000 | 1,593,300,000 | 1,617,100,000 | 1,615,700,000 | 1,616,200,000 | 1,663,900,000 | 1,624,800,000 | 1,612,000,000 | 1,595,800,000 | 1,591,800,000 | 1,571,400,000 | 1,558,800,000 | 1,411,200,000 | 1,386,100,000 | 1,400,300,000 | 1,427,300,000 | 1,344,600,000 | 1,319,700,000 | 1,313,500,000 | 1,293,400,000 | 1,250,500,000 | 1,237,200,000 | 1,205,400,000 | 1,189,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 313,135,192 and 310,280,867 shares outstanding, respectively | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 312,420,078 and 310,280,867 shares outstanding, respectively | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 311,814,846 and 310,280,867 shares outstanding, respectively | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
postretirement and postemployment benefits assets | 41,700,000 | 38,300,000 | 34,900,000 | 31,500,000 | 43,600,000 | 42,000,000 | 38,500,000 | 35,100,000 | 22,900,000 | 22,800,000 | 19,800,000 | 9,200,000 | 9,600,000 | 10,300,000 | 188,200,000 | 178,800,000 | 167,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 310,280,867 and 281,853,571 shares issued and outstanding, respectively | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 309,597,086 and 281,853,571 shares issued and outstanding, respectively | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 284,767,362 and 281,853,571 shares issued and outstanding, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 283,890,607 and 281,853,571 shares issued and outstanding, respectively | 2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 281,853,571 and 278,855,291 shares issued and outstanding, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 1. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value, 400,000,000 shares authorized; 280,472,662 and 278,855,291 shares issued and outstanding, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary lifo liquidation credit | 300,000 | 2,200,000 | 6,400,000 | 42,200,000 | 111,300,000 | 174,800,000 | 472,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value, 400,000,000 shares authorized; 279,930,189 and 278,855,291 shares issued and outstanding, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 278,855,291 and 276,638,021 shares issued and outstanding, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - - 0.01 par value, 400,000,000 shares authorized; 277,818,711 and 276,638,021 shares issued and outstanding, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 277,290,886 and 276,638,021 shares issued and outstanding, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value, 400,000,000 shares authorized; 276,638,021 and 274,261,799 shares issued and outstanding, respectively | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value, 400,000,000 shares authorized; 274,500,339 and 274,261,799 shares issued and outstanding, respectively | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared | 63,200,000 | 63,100,000 | 63,100,000 | 63,100,000 | 63,100,000 | 63,100,000 | 63,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 130,700,000 | 127,300,000 | 120,500,000 | 112,400,000 | 114,400,000 | 108,600,000 | 108,400,000 | 110,400,000 | 104,900,000 | 104,500,000 | 104,600,000 | 101,900,000 | 92,700,000 | 95,300,000 | 87,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as of december 31, | 2,008,000,000 | 2,005,000,000 | 2,004,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value, 400,000,000 shares authorized; 274,261,799 and 274,176,752 shares issued and outstanding, respectively | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value, 400,000,000 shares authorized; 274,229,624 and 274,176,752 shares issued and outstanding, respectively | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value, 400,000,000 shares authorized; 274,216,784 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 274,176,752 shares issued and outstanding, respectively | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value, 400,000,000 shares authorized; 274,167,301 and 274,176,752 shares issued and outstanding, respectively | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value, 400,000,000 shares authorized; 274,161,140 and 273,654,180 shares issued and outstanding, respectively | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value, 400,000,000 shares authorized; 274,149,933 and 273,654,180 shares issued and outstanding, respectively | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value, 400,000,000 shares authorized; 273,919,093 and 273,654,180 shares issued and outstanding, respectively | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 8. financial statements and supplementary data (continued) nisource inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total investments | 235,900,000 | 238,100,000 | 223,600,000 | 223,800,000 | 221,400,000 | 204,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value, 400,000,000 shares authorized; 272,899,816 and 272,622,905 shares issued and outstanding, respectively | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 3,979,700,000 | 3,958,800,000 | 3,943,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total common stock equity | 4,805,400,000 | 4,871,700,000 | 4,924,500,000 | 4,933,000,000 | 4,894,900,000 | 4,943,000,000 | 4,787,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—series without mandatory redemption provisions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared on common and preferred stocks | 62,800,000 | 62,800,000 | 63,800,000 | 1,100,000 | 63,700,000 | 63,600,000 | 1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value, 400,000,000 shares authorized; 272,711,758 and 272,622,905 shares issued and outstanding, respectively | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital, net of deferred stock compensation | 3,972,800,000 | 3,970,600,000 | 3,969,400,000 | 3,924,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss and other common stock equity | -91,200,000 | -77,900,000 | -20,700,000 | -49,800,000 | -10,400,000 | -65,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stocks—series without mandatory redemption provisions | 81,100,000 | 81,100,000 | 81,100,000 | 81,100,000 | 81,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value, 400,000,000 shares authorized; 272,636,673 and 272,622,905 shares issued and outstanding, respectively | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock equity common stock — 0.01 par value, 400,000,000 shares authorized; 272,622,905 and 270,625,370 shares issued and outstanding, respectively | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock liabilities with mandatory redemption provisions | 600,000 | 600,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value - 400,000,000 shares authorized, 272,322,505 and 270,625,370 shares issued and outstanding, respectively | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liability for postretirement and pension benefits | 89,700,000 | 86,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled revenue | 282,800,000 | 352,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.01 par value — 400,000,000 shares authorized, 271,665,136 and 270,625,370 shares issued and outstanding, respectively | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.01 par value, 400,000,000 shares authorized; 270,625,370 and 262,630,409 shares issued and outstanding, respectively | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred revenue | 31,500,000 |
We provide you with 20 years of balance sheets for NiSource stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of NiSource. Explore the full financial landscape of NiSource stock with our expertly curated balance sheets.
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