Nisource inc. (NI)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
Operating Revenues
Customer revenues

4,744

5,053

5,130

5,095

5,108

4,991

4,899

4,926

4,904

4,730

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gas Distribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,730

1,727

1,739

2,081

2,314

2,345

2,463

2,597

2,564

2,579

2,549

2,226

2,117

2,089

1,978

1,959

2,101

2,201

2,419

2,917

3,170

3,171

3,124

3,094

2,416

2,534

0

0

0

Gas Transportation and Storage

-

-

-

-

-

-

-

-

-

-

-

-

-

-

919

911

902

969

588

586

778

987

777

953

930

820

1,600

1,532

1,521

1,462

1,404

1,409

1,360

1,354

1,349

1,337

1,294

1,261

1,147

1,137

0

0

0

Electric

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,623

1,586

1,570

1,572

1,591

1,587

1,616

1,672

1,667

1,656

1,636

1,563

1,535

1,539

1,532

1,507

1,475

1,461

1,433

1,427

1,423

1,416

1,407

1,379

1,376

1,263

0

0

0

Other revenues

199

155

142

141

125

123

121

116

121

144

207

177

151

100

19

24

24

27

-161

-166

-54

15

49

108

48

15

193

166

131

101

-114

-94

-45

50

288

376

417

636

702

837

0

0

0

Total Operating Revenues

0

-

0

0

0

-

0

0

0

-

0

0

0

-

4,293

4,249

4,236

-

4,332

4,353

4,804

5,272

5,058

5,297

5,163

4,625

5,447

5,326

5,164

5,030

4,866

4,978

5,168

5,751

6,231

6,301

6,244

6,371

5,642

5,773

0

0

0

Total Operating Revenues

-

-

-

-

-

-

-

-

-

-

-

-

-

4,492

4,651

4,616

4,587

4,651

2,347

2,315

2,644

2,899

2,668

2,926

2,815

2,662

3,755

3,650

3,598

3,514

3,425

3,442

3,408

3,447

3,457

3,429

3,395

3,407

3,179

3,143

0

0

0

Operating Expenses
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of Sales (excluding depreciation and amortization)

-

-

1,632

1,657

-

1,761

1,715

1,727

1,690

1,518

1,503

1,487

1,446

1,390

1,286

1,276

1,292

1,643

1,984

2,038

2,159

2,372

2,390

2,370

2,348

1,963

1,691

1,676

1,565

1,516

1,440

1,536

1,760

2,303

2,774

2,871

2,848

2,963

2,463

2,630

0

0

0

Operation and maintenance

1,246

1,354

1,799

2,186

2,502

2,352

1,975

1,566

1,592

1,601

1,591

1,556

1,502

1,445

1,378

1,352

1,371

1,426

1,082

1,098

1,275

1,367

1,240

1,382

1,301

1,254

1,825

1,775

1,713

1,660

1,675

1,664

1,673

1,702

1,684

1,659

1,636

1,646

1,557

1,540

0

0

0

Depreciation and amortization

726

717

697

663

630

599

579

574

571

570

569

562

557

547

539

535

532

524

456

447

463

486

460

481

475

470

575

556

560

561

550

559

546

535

544

562

579

594

603

598

0

0

0

Gain (Loss) on Sale of Assets and Asset Impairment Charges

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss (gain) on sale of fixed assets and impairments, net

-0

0

0

1

1

1

6

5

5

5

-0

-0

-0

-1

0

1

1

1

20

19

19

3

-5

-14

-14

1

-10

-1

-2

-3

11

13

14

16

1

2

2

2

8

8

0

0

0

Other taxes

295

296

293

284

283

274

270

269

260

257

255

255

249

244

237

234

244

256

222

222

235

253

244

255

252

238

293

291

287

287

288

285

286

293

293

296

293

287

267

258

0

0

0

Operating Costs and Expenses

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Operating Expenses

-

-

4,423

4,793

-

4,989

4,547

4,142

4,120

3,953

4,869

4,593

4,250

3,626

3,798

3,767

3,792

3,851

1,781

1,788

1,992

2,110

1,940

2,103

2,015

1,964

2,684

2,621

2,559

2,506

2,526

2,522

2,521

2,547

2,524

2,520

2,511

2,530

2,437

2,406

0

0

0

Equity Earnings in Unconsolidated Affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

33

31

31

32

30

25

19

14

12

12

10

15

17

11

0

0

0

Operating Income

664

890

850

443

98

124

473

900

906

921

883

885

900

866

852

848

795

799

545

506

641

789

723

828

802

698

1,105

1,060

1,071

1,040

929

945

905

914

945

921

894

891

759

747

0

0

0

Other Income (Deductions)
Interest expense, net

376

378

373

361

355

353

357

362

361

353

348

345

344

349

355

365

377

380

352

352

363

379

383

392

385

375

408

412

413

418

411

399

390

376

377

379

383

392

399

407

0

0

0

Other Nonoperating Income (Expense)

0

-5

1

-1

11

43

29

24

15

-13

-1

8

-1

-3

3

6

14

17

7

7

12

13

2

1

7

6

18

16

5

1

-7

-8

-10

-7

2

2

4

3

9

7

0

0

0

Loss on early extinguishment of long-term debt

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total Other Deductions, Net

-375

-384

-372

-395

-389

-355

-373

-350

-457

-478

-461

-448

-345

-352

-351

-359

-460

-460

-442

-442

-350

-366

-381

-391

-378

-368

-389

-396

-408

-416

-472

-461

-454

-438

-472

-473

-475

-485

-390

-401

0

0

0

Income before Income Taxes

289

506

478

47

-291

-230

99

550

449

443

421

437

554

513

500

489

334

339

102

64

290

423

341

437

424

329

715

663

663

623

456

484

451

476

473

447

419

406

369

346

0

0

0

Income Taxes

49

123

-32

-117

-183

-180

191

288

256

314

148

154

198

182

197

194

141

141

40

33

108

166

130

159

152

108

246

227

230

214

155

163

158

166

168

146

130

129

123

138

0

0

0

Income from Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

198

62

30

182

256

210

277

271

221

469

436

432

408

300

320

293

309

304

301

288

276

245

208

0

0

0

Income from Continuing Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations - net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-103

-213

-145

-190

-273

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on Disposition of Discontinued Operations - net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

34

36

36

0

0

0

0

-

-

0

-

0

-2

-2

0

0

0

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

239

383

510

164

-107

-50

-91

262

193

128

208

223

0

-

0

0

-

302

396

433

539

530

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred dividends

55

55

49

41

28

15

6

1

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income Available to Common Shareholders

184

328

461

123

-136

-65

-31

268

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Less: Net income attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

15

15

6

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

286

381

417

532

530

527

544

537

532

514

485

483

416

296

312

283

299

308

306

294

282

243

205

0

0

0

Income (Loss) from Discontinued Operations - net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-87

-230

-161

-198

-273

352

304

303

311

10

12

14

7

-4

-8

-10

-10

4

5

6

5

-0

-0

0

0

0

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

377

374

373

373

369

363

354

338

337

331

325

323

322

322

321

320

318

318

317

316

315

315

315

314

313

312

312

311

-

290

284

282

281

280

280

279

-

278

277

276

275

274

Weighted Average Number of Shares Outstanding, Diluted

384

379

374

375

374

367

363

355

338

340

332

325

325

324

323

323

322

322

321

317

317

319

315

316

315

315

313

313

312

-

300

295

293

292

289

287

285

-

279

278

277

275

274