NiSource Inc
NYSE:NI
Income Statement
Earnings Waterfall
NiSource Inc
Revenue
|
5.5B
USD
|
Cost of Revenue
|
-1.5B
USD
|
Gross Profit
|
4B
USD
|
Operating Expenses
|
-2.7B
USD
|
Operating Income
|
1.3B
USD
|
Other Expenses
|
-637.3m
USD
|
Net Income
|
661.1m
USD
|
Income Statement
NiSource Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
5 657
N/A
|
6 196
+10%
|
5 715
-8%
|
5 476
-4%
|
5 272
-4%
|
4 804
-9%
|
4 968
+3%
|
4 947
0%
|
4 652
-6%
|
4 236
-9%
|
4 249
+0%
|
4 293
+1%
|
4 493
+5%
|
4 655
+4%
|
4 748
+2%
|
4 803
+1%
|
4 875
+1%
|
5 027
+3%
|
5 043
+0%
|
5 021
0%
|
5 115
+2%
|
5 234
+2%
|
5 237
+0%
|
5 273
+1%
|
5 209
-1%
|
4 945
-5%
|
4 897
-1%
|
4 868
-1%
|
4 682
-4%
|
4 622
-1%
|
4 645
+1%
|
4 702
+1%
|
4 900
+4%
|
5 227
+7%
|
5 425
+4%
|
5 555
+2%
|
5 851
+5%
|
5 943
+2%
|
5 850
-2%
|
5 788
-1%
|
5 505
-5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 816)
|
(2 201)
|
(2 297)
|
(2 317)
|
(2 373)
|
(2 160)
|
(1 964)
|
(1 911)
|
(1 644)
|
(1 292)
|
(1 277)
|
(1 286)
|
(1 390)
|
(1 446)
|
(1 488)
|
(1 503)
|
(1 519)
|
(1 691)
|
(1 727)
|
(1 716)
|
(1 761)
|
(1 717)
|
(1 657)
|
(1 632)
|
(1 535)
|
(1 317)
|
(1 252)
|
(1 198)
|
(1 109)
|
(1 124)
|
(1 164)
|
(1 229)
|
(1 392)
|
(1 622)
|
(1 778)
|
(1 900)
|
(2 111)
|
(2 169)
|
(2 037)
|
(1 888)
|
(1 533)
|
|
Gross Profit |
3 842
N/A
|
3 995
+4%
|
3 417
-14%
|
3 159
-8%
|
2 900
-8%
|
2 644
-9%
|
3 004
+14%
|
3 037
+1%
|
3 008
-1%
|
2 944
-2%
|
2 972
+1%
|
3 007
+1%
|
3 102
+3%
|
3 209
+3%
|
3 260
+2%
|
3 300
+1%
|
3 356
+2%
|
3 336
-1%
|
3 316
-1%
|
3 305
0%
|
3 353
+1%
|
3 516
+5%
|
3 580
+2%
|
3 641
+2%
|
3 674
+1%
|
3 628
-1%
|
3 645
+0%
|
3 670
+1%
|
3 572
-3%
|
3 498
-2%
|
3 482
0%
|
3 473
0%
|
3 507
+1%
|
3 605
+3%
|
3 647
+1%
|
3 655
+0%
|
3 740
+2%
|
3 774
+1%
|
3 813
+1%
|
3 900
+2%
|
3 972
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2 752)
|
(2 818)
|
(2 421)
|
(2 259)
|
(2 107)
|
(1 984)
|
(2 234)
|
(2 227)
|
(2 207)
|
(2 148)
|
(2 122)
|
(2 155)
|
(2 237)
|
(2 309)
|
(2 374)
|
(2 417)
|
(2 429)
|
(2 424)
|
(2 410)
|
(2 826)
|
(3 227)
|
(3 416)
|
(3 135)
|
(2 790)
|
(2 369)
|
(2 269)
|
(2 574)
|
(2 561)
|
(2 611)
|
(2 524)
|
(2 541)
|
(2 515)
|
(2 493)
|
(2 537)
|
(2 577)
|
(2 574)
|
(2 579)
|
(2 577)
|
(2 590)
|
(2 601)
|
(2 674)
|
|
Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(8)
|
(13)
|
(19)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(11)
|
|
Depreciation & Amortization |
(577)
|
(582)
|
(530)
|
(509)
|
(487)
|
(463)
|
(506)
|
(515)
|
(524)
|
(532)
|
(536)
|
(539)
|
(547)
|
(558)
|
(563)
|
(570)
|
(570)
|
(572)
|
(574)
|
(580)
|
(600)
|
(630)
|
(663)
|
(697)
|
(717)
|
(727)
|
(726)
|
(725)
|
(726)
|
(727)
|
(735)
|
(744)
|
(748)
|
(756)
|
(779)
|
(793)
|
(821)
|
(835)
|
(859)
|
(867)
|
(908)
|
|
Operations Maintenance |
(1 874)
|
(1 921)
|
(1 630)
|
(1 489)
|
(1 367)
|
(1 275)
|
(1 470)
|
(1 454)
|
(1 426)
|
(1 372)
|
(1 353)
|
(1 378)
|
(1 446)
|
(1 503)
|
(1 556)
|
(1 591)
|
(1 602)
|
(1 592)
|
(1 566)
|
(1 975)
|
(2 353)
|
(2 498)
|
(2 179)
|
(1 787)
|
(1 336)
|
(1 232)
|
(1 540)
|
(1 531)
|
(1 566)
|
(1 503)
|
(1 513)
|
(1 484)
|
(1 440)
|
(1 489)
|
(1 508)
|
(1 505)
|
(1 479)
|
(1 486)
|
(1 474)
|
(1 467)
|
(1 484)
|
|
Other Operating Expenses |
(301)
|
(315)
|
(261)
|
(261)
|
(253)
|
(245)
|
(258)
|
(258)
|
(256)
|
(244)
|
(234)
|
(237)
|
(244)
|
(249)
|
(255)
|
(256)
|
(257)
|
(260)
|
(269)
|
(271)
|
(275)
|
(284)
|
(284)
|
(293)
|
(297)
|
(310)
|
(308)
|
(305)
|
(299)
|
(294)
|
(293)
|
(288)
|
(288)
|
(292)
|
(291)
|
(277)
|
(268)
|
(256)
|
(257)
|
(267)
|
(271)
|
|
Operating Income |
1 090
N/A
|
1 177
+8%
|
996
-15%
|
901
-10%
|
792
-12%
|
661
-17%
|
770
+17%
|
810
+5%
|
802
-1%
|
796
-1%
|
850
+7%
|
853
+0%
|
865
+1%
|
899
+4%
|
886
-2%
|
883
0%
|
927
+5%
|
912
-2%
|
906
-1%
|
480
-47%
|
126
-74%
|
100
-21%
|
445
+345%
|
851
+91%
|
1 305
+53%
|
1 359
+4%
|
1 071
-21%
|
1 109
+4%
|
961
-13%
|
974
+1%
|
941
-3%
|
958
+2%
|
1 015
+6%
|
1 069
+5%
|
1 070
+0%
|
1 080
+1%
|
1 162
+8%
|
1 197
+3%
|
1 223
+2%
|
1 299
+6%
|
1 298
0%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(379)
|
(387)
|
(407)
|
(398)
|
(365)
|
(363)
|
(378)
|
(378)
|
(374)
|
(378)
|
(366)
|
(356)
|
(353)
|
(344)
|
(346)
|
(349)
|
(359)
|
(361)
|
(362)
|
(358)
|
(312)
|
(354)
|
(358)
|
(368)
|
(363)
|
(369)
|
(372)
|
(372)
|
(356)
|
(358)
|
(346)
|
(335)
|
(328)
|
(336)
|
(336)
|
(343)
|
(346)
|
(372)
|
(396)
|
(433)
|
(479)
|
|
Non-Reccuring Items |
18
|
33
|
16
|
6
|
(3)
|
(19)
|
(99)
|
(100)
|
(99)
|
(98)
|
(1)
|
0
|
1
|
1
|
(111)
|
(111)
|
(117)
|
(117)
|
(18)
|
(52)
|
(47)
|
(47)
|
(35)
|
(1)
|
(415)
|
(694)
|
(778)
|
(1 058)
|
(654)
|
(382)
|
(298)
|
(18)
|
(8)
|
105
|
105
|
105
|
104
|
(1)
|
(1)
|
(1)
|
(3)
|
|
Total Other Income |
24
|
25
|
15
|
16
|
(1)
|
12
|
12
|
12
|
11
|
15
|
6
|
4
|
0
|
(1)
|
9
|
(2)
|
(8)
|
15
|
24
|
29
|
2
|
9
|
(5)
|
(4)
|
(21)
|
(6)
|
0
|
8
|
18
|
33
|
39
|
46
|
28
|
37
|
34
|
29
|
37
|
28
|
19
|
7
|
(3)
|
|
Pre-Tax Income |
753
N/A
|
848
+13%
|
619
-27%
|
524
-15%
|
423
-19%
|
291
-31%
|
305
+5%
|
344
+13%
|
340
-1%
|
335
-2%
|
489
+46%
|
501
+2%
|
514
+3%
|
555
+8%
|
438
-21%
|
422
-4%
|
443
+5%
|
449
+1%
|
550
+22%
|
100
-82%
|
(231)
N/A
|
(292)
-26%
|
48
N/A
|
478
+904%
|
507
+6%
|
289
-43%
|
(79)
N/A
|
(313)
-298%
|
(31)
+90%
|
267
N/A
|
336
+26%
|
651
+94%
|
707
+9%
|
875
+24%
|
873
0%
|
871
0%
|
956
+10%
|
853
-11%
|
845
-1%
|
872
+3%
|
814
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(262)
|
(306)
|
(223)
|
(194)
|
(167)
|
(109)
|
(124)
|
(130)
|
(141)
|
(142)
|
(195)
|
(197)
|
(182)
|
(198)
|
(155)
|
(149)
|
(153)
|
(95)
|
(127)
|
(30)
|
180
|
184
|
117
|
33
|
(124)
|
(50)
|
17
|
71
|
17
|
(60)
|
(68)
|
(147)
|
(118)
|
(151)
|
(150)
|
(147)
|
(165)
|
(154)
|
(156)
|
(148)
|
(140)
|
|
Income from Continuing Operations |
491
|
541
|
396
|
330
|
256
|
182
|
182
|
214
|
199
|
193
|
295
|
304
|
332
|
356
|
283
|
273
|
290
|
355
|
423
|
70
|
(51)
|
(108)
|
165
|
511
|
383
|
240
|
(62)
|
(241)
|
(14)
|
207
|
268
|
503
|
589
|
724
|
723
|
724
|
792
|
698
|
689
|
724
|
674
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
(7)
|
(16)
|
(16)
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(1)
|
0
|
(4)
|
(7)
|
0
|
2
|
12
|
12
|
13
|
(2)
|
40
|
|
Net Income (Common) |
532
N/A
|
538
+1%
|
544
+1%
|
528
-3%
|
530
+0%
|
532
+0%
|
418
-22%
|
381
-9%
|
287
-25%
|
205
-29%
|
270
+32%
|
302
+12%
|
332
+10%
|
356
+7%
|
283
-21%
|
270
-5%
|
129
-52%
|
193
+50%
|
261
+35%
|
(98)
N/A
|
(66)
+33%
|
(137)
-108%
|
123
N/A
|
461
+274%
|
328
-29%
|
185
-44%
|
(117)
N/A
|
(296)
-154%
|
(73)
+75%
|
147
N/A
|
212
+44%
|
448
+111%
|
530
+18%
|
661
+25%
|
668
+1%
|
670
+0%
|
749
+12%
|
655
-13%
|
642
-2%
|
667
+4%
|
661
-1%
|
|
EPS (Diluted) |
1.68
N/A
|
1.72
+2%
|
1.7
-1%
|
1.67
-2%
|
1.67
N/A
|
1.67
N/A
|
1.28
-23%
|
1.19
-7%
|
0.89
-25%
|
0.63
-29%
|
0.82
+30%
|
0.95
+16%
|
1.02
+7%
|
1.08
+6%
|
0.87
-19%
|
0.82
-6%
|
0.38
-54%
|
0.57
+50%
|
0.73
+28%
|
-0.26
N/A
|
-0.18
+31%
|
-0.38
-111%
|
0.32
N/A
|
1.23
+284%
|
0.87
-29%
|
0.48
-45%
|
-0.32
N/A
|
-0.79
-147%
|
-0.19
+76%
|
0.36
N/A
|
0.52
+44%
|
1.04
+100%
|
1.27
+22%
|
1.49
+17%
|
1.51
+1%
|
1.51
N/A
|
1.7
+13%
|
1.47
-14%
|
1.44
-2%
|
1.49
+3%
|
1.48
-1%
|