NiSource Inc. NI Income Statement

Nisource inc. (NI)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Operating Revenues
Customer revenues
1,525,900	1,358,700	891,000	969,200	1,834,500	1,436,000	855,800	982,100	1,717,200	1,344,200	883,400	960,100	1,542,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gas Distribution
-	-	-	-	-	-	-	-	-	-	-	-	-	-	212,300	294,200	737,800	486,400	208,900	305,900	1,080,700	719,000	240,300	423,500	1,215,000	685,700	255,100	393,300	892,200	577,200	226,300	282,600	873,700	718,800	326,700	500,400	1,372,000	971,600	327,000	454,300	1,341,100	294,400	444,700
Gas Transportation and Storage
-	-	-	-	-	-	-	-	-	-	-	-	-	-	180,000	207,800	301,700	229,900	172,100	198,600	369,200	-151,700	170,500	390,100	578,500	-361,900	346,900	366,500	468,500	418,700	278,300	356,200	409,200	361,000	283,300	307,300	403,000	356,000	270,700	264,300	370,400	242,300	260,200
Electric
-	-	-	-	-	-	-	-	-	-	-	-	-	-	465,500	391,500	392,200	374,200	428,400	375,600	394,700	392,600	424,600	404,800	450,000	388,200	413,400	384,500	377,300	360,000	418,000	377,100	352,600	327,300	404,700	349,200	346,500	323,200	397,700	340,500	317,900	320,000	285,400
Other revenues
79,600	38,500	40,500	41,200	35,300	25,700	39,200	24,900	33,600	24,100	33,600	30,600	56,100	87,500	3,500	4,100	4,900	7,300	7,800	4,500	7,600	-181,300	2,800	116,700	77,000	-147,100	61,400	57,200	44,200	31,100	33,600	22,900	13,400	-184,700	54,000	71,400	110,100	52,500	142,700	112,000	329,300	118,200	278,300
Total Operating Revenues
1,605,500	-	931,500	1,010,400	1,869,800	-	895,000	1,007,000	1,750,800	-	917,000	990,700	1,598,600	-	861,300	897,600	1,436,600	-	817,200	884,600	1,852,200	778,600	838,200	1,335,100	2,320,500	564,900	1,076,800	1,201,500	1,782,200	1,387,000	956,200	1,038,800	1,648,900	1,222,400	1,068,700	1,228,300	2,231,600	1,703,300	1,138,100	1,171,100	2,358,700	974,900	1,268,600
Total Operating Revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	2,246,600	643,100	662,700	940,100	2,405,100	608,100	634,600	1,004,000	101,100	575,800	963,400	1,259,200	-129,800	833,800	852,200	1,106,200	963,500	729,000	800,000	1,021,500	875,400	745,600	765,800	1,060,700	884,900	718,100	732,000	1,072,400	657,000	681,800
Operating Expenses
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization
462,400	-	-	-	680,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Sales (excluding depreciation and amortization)
-	-	196,700	253,500	-	501,600	222,000	313,300	724,400	456,000	233,600	276,800	552,300	440,600	218,200	234,900	496,500	336,400	209,100	250,000	848,200	677,500	262,400	371,700	1,061,300	694,700	243,000	349,300	676,000	423,500	227,200	238,800	627,400	347,000	323,100	462,500	1,170,900	818,400	420,000	439,100	1,286,300	317,900	586,800
Operation and maintenance
444,600	359,200	393,900	49,200	552,400	804,400	780,800	365,200	402,500	426,800	371,700	391,600	411,600	416,900	336,600	337,600	354,700	349,200	311,100	356,700	409,100	5,600	327,400	533,100	501,200	-121,200	468,900	452,400	454,300	449,700	418,600	391,100	400,900	465,300	407,200	400,300	429,300	447,800	382,100	377,100	439,600	358,600	365,200
Depreciation and amortization
184,300	182,200	182,200	177,900	175,100	161,800	148,500	144,600	144,700	141,800	143,000	142,200	143,300	141,100	136,300	136,900	132,800	133,400	132,500	133,500	125,000	65,300	123,800	149,100	148,700	39,000	144,500	143,300	143,600	143,900	125,300	147,300	145,400	132,000	134,900	134,500	134,300	140,300	153,100	151,600	149,800	148,800	148,200
Gain (Loss) on Sale of Assets and Asset Impairment Charges
-280,200	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on sale of fixed assets and impairments, net
-100	100	-200	-100	200	800	700	0	-300	5,600	0	-100	0	-600	-100	-200	-100	400	1,100	-200	300	19,300	100	-700	-15,700	11,300	-9,800	-200	-200	0	-700	-1,500	-1,600	15,700	400	0	700	800	1,100	0	100	7,600	800
Other taxes
85,900	74,900	67,900	66,400	87,600	71,500	58,900	65,500	78,900	67,500	57,500	56,200	76,000	66,200	56,600	50,200	71,300	58,900	53,700	60,200	83,300	25,300	53,400	73,400	101,100	16,700	64,300	70,700	86,700	72,000	62,300	66,600	86,800	73,100	59,200	67,800	93,000	73,800	62,000	64,500	86,900	54,200	53,300
Operating Costs and Expenses
1,457,300	-	-	-	1,495,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses
-	-	840,500	546,900	-	1,540,100	1,210,900	888,600	1,350,200	1,097,700	805,800	866,700	1,183,200	2,013,800	529,400	524,500	558,700	2,185,600	498,400	550,200	617,700	115,500	504,700	754,900	735,300	-54,200	667,900	666,200	684,400	665,600	605,500	603,500	631,500	686,100	601,700	602,600	657,300	662,700	598,300	593,200	676,400	569,200	567,500
Equity Earnings in Unconsolidated Affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,100	9,800	-	10,500	8,000	7,100	8,000	8,000	8,500	7,700	5,800	3,500	2,300	3,000	3,700	3,500	400	7,400	5,800	-2,600
Operating Income
148,200	-38,000	91,000	463,500	374,200	-78,400	-315,900	118,400	400,600	270,600	111,200	124,000	415,400	232,800	113,700	138,200	381,400	219,500	109,700	84,400	386,300	-35,300	71,100	219,600	533,700	-101,200	176,400	194,000	428,900	305,900	131,500	205,000	397,700	195,100	147,400	165,500	406,400	225,900	123,300	139,200	403,400	93,600	111,700
Other Income (Deductions)
Interest expense, net
92,900	93,300	95,900	94,100	95,600	88,100	83,400	88,700	93,100	92,400	87,900	87,700	85,200	88,000	85,000	86,000	90,500	94,300	94,900	98,200	92,800	66,600	94,700	109,100	109,100	71,000	103,700	102,000	98,600	103,900	107,900	103,200	103,300	96,900	95,700	94,400	89,800	97,500	97,600	98,400	98,800	105,000	105,300
Other Nonoperating Income (Expense)
5,400	-5,500	1,300	-300	-700	1,100	-1,700	12,800	31,300	-13,200	-6,800	4,200	2,300	-1,100	3,500	-6,100	700	5,800	5,800	2,300	3,500	-4,300	5,700	7,500	4,500	-15,300	4,700	13,300	4,100	-3,600	2,200	2,800	300	-12,900	1,600	600	3,300	-3,500	2,100	2,600	2,600	2,400	-500
Loss on early extinguishment of long-term debt
-	-	0	0	-	-	-33,000	-12,500	-	-	0	-111,500	-	-	0	0	-	-	0	-97,200	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-700
Total Other Deductions, Net
-87,500	-98,800	-94,600	-94,400	-96,300	-87,000	-118,100	-88,400	-61,800	-105,600	-94,700	-195,000	-82,900	-89,100	-81,500	-92,100	-89,800	-88,500	-89,100	-193,100	-89,300	-70,900	-89,000	-101,600	-104,600	-86,300	-99,000	-88,700	-94,500	-107,500	-105,700	-100,400	-103,000	-163,700	-94,100	-93,800	-86,500	-197,700	-95,500	-95,800	-96,200	-102,600	-106,500
Income before Income Taxes
60,700	-136,800	-3,600	369,100	277,900	-165,400	-434,000	30,000	338,800	165,000	16,500	-71,000	332,500	143,700	32,200	46,100	291,600	131,000	20,600	-108,700	297,000	-106,200	-17,900	118,000	429,100	-187,500	77,400	105,300	334,400	198,400	25,800	104,600	294,700	31,400	53,300	71,700	319,900	28,200	27,800	43,400	307,200	-9,000	5,200
Income Taxes
-14,900	2,500	-10,200	72,200	59,000	-153,700	-94,500	5,500	62,700	217,400	2,500	-26,600	121,200	51,500	8,500	17,100	105,000	66,600	5,800	-35,600	104,500	-34,700	-700	39,500	162,700	-70,600	27,900	32,900	118,400	67,000	9,200	36,300	102,200	8,000	17,000	30,900	110,800	10,200	-5,600	15,400	109,800	4,200	9,200
Income from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	64,400	14,800	-73,100	192,500	-71,500	-17,200	78,500	266,400	-116,900	49,500	72,400	216,000	131,400	16,600	68,300	192,500	23,400	36,300	40,800	209,100	18,000	33,400	28,000	197,400	-13,200	-4,000
Income from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,700	29,000	186,600	-	14,800	-73,100	192,500	-	-17,200	78,500	266,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations - net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,500	-100	-	-212,000	-19,700	45,400	82,800	-321,900	48,600	-300	-200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on Disposition of Discontinued Operations - net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,500	0	36,400	0	0	0	0	-	-	0	-	0	0	0	100	-2,400	-100
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
75,600	-139,300	6,600	296,900	218,900	-11,700	-339,500	24,500	276,100	-52,400	14,000	-44,400	211,300	-	27,200	28,900	-	59,400	-4,900	-27,700	275,300	154,200	31,400	78,200	266,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred dividends
13,800	13,700	13,800	13,800	13,800	8,100	5,600	1,300	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income Available to Common Shareholders
61,800	-153,000	-7,200	283,100	205,100	-19,800	-345,100	23,200	276,100	-	14,000	-44,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Net income attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	8,700	6,900	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59,400	-4,900	-36,400	268,400	154,200	31,400	78,200	266,200	151,800	48,100	71,700	260,500	134,000	19,300	69,400	193,400	14,700	34,700	40,200	209,500	24,000	33,200	28,100	197,300	-15,400	-4,800
Income (Loss) from Discontinued Operations - net of taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-180,800	-19,700	36,700	75,900	-322,900	48,600	300	200	303,600	100	-700	8,100	2,600	2,700	1,100	900	-8,700	-1,600	-600	400	6,000	-200	100	-200	200	-700
Earnings Per Share
Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	0.09	-	0.20	0.05	-0.23	0.61	-0.24	-0.05	0.25	0.85	-0.37	0.16	0.23	0.69	-	0.05	0.25	0.68	0.08	0.13	0.14	0.75	-	0.12	0.10	0.71	-0.05	-0.01
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.00	-	-0.02	-0.07	0.12	0.24	0.72	0.15	0.00	0.00	0.84	0.00	0.00	0.15	-	0.01	0.00	0.00	-0.03	-0.01	0.00	0.00	-	-	-	-	-	-
Earnings Per Share [Abstract]
Basic Earnings Per Share
0.16	-0.41	-0.02	0.76	0.55	-0.12	-0.95	0.07	0.82	-0.16	0.04	-0.14	0.65	0.28	0.08	0.09	0.58	0.18	-0.02	-0.11	0.85	0.48	0.10	0.25	0.85	0.47	0.16	0.23	0.84	0.44	0.06	0.25	0.68	0.05	0.12	0.14	0.75	0.09	0.12	0.10	0.71	-0.05	-0.01
Continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07	0.09	-	0.20	0.05	-0.23	0.61	-0.24	-0.05	0.25	0.85	-0.37	0.16	0.23	0.69	-	0.05	0.23	0.66	0.07	0.13	0.14	0.73	-	0.12	0.10	0.71	-0.05	-0.01
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	0.00	-	-0.02	-0.07	0.12	0.24	0.71	0.15	0.00	0.00	0.85	0.00	0.00	0.14	-	0.01	0.00	0.00	-0.03	-0.01	0.00	0.00	-	-	-	-	-	-
Diluted Earnings Per Share
0.16	-0.41	-0.02	0.75	0.55	-0.11	-0.95	0.07	0.81	-0.16	0.04	-0.14	0.65	0.27	0.08	0.09	0.58	0.18	-0.02	-0.11	0.85	0.47	0.10	0.25	0.85	0.48	0.16	0.23	0.83	0.44	0.06	0.23	0.66	0.04	0.12	0.14	0.73	0.08	0.12	0.10	0.71	-0.05	-0.01
Dividends Declared Per Common Share
-	-	-	-	-	-	-	-	-	-	0.17	0.17	0.35	-	0.16	0.16	0.31	-	0.31	0.00	0.52	-	0.26	0.26	0.50	-	0.25	0.25	0.48	-	0.24	0.24	0.46	-	0.23	0.23	0.46	0.00	0.23	0.23	0.46	0.23	0.23
Basic Average Common Shares Outstanding
383,062	377,246	374,100	373,898	373,356	369,823	363,900	354,229	338,012	337,648	331,139	325,084	323,681	322,896	322,318	321,725	320,281	318,807	318,090	317,500	316,587	315,827	315,418	315,013	314,222	313,469	312,842	312,177	311,120	-	290,328	284,370	282,925	281,486	280,765	280,216	279,300	-	278,088	277,600	276,900	275,400	274,700
Weighted Average Number of Shares Outstanding, Diluted
384,114	379,956	374,100	375,232	374,656	367,912	363,900	355,161	338,991	340,238	332,396	325,084	325,306	324,514	323,918	323,204	322,460	322,989	321,465	317,500	317,390	319,903	315,418	316,101	315,122	315,527	313,813	313,169	312,075	-	300,012	295,767	293,099	292,895	289,010	287,058	285,000	-	279,870	278,400	277,500	275,400	274,700