$NI
NISOURCE INC.

2019 Q2 Form 10-Q Financial Statement

#000111171119000034 Filed on July 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $1.010B $1.007B $1.751B
YoY Change 0.34% 1.65% 9.52%
Cost Of Revenue $253.5M $313.3M $724.4M
YoY Change -19.09% 13.19% 31.16%
Gross Profit $1.010B $1.007B $1.751B
YoY Change 0.34% 1.65% 9.52%
Gross Profit Margin 100.0% 100.0% 100.0%
Selling, General & Admin $3.400M
YoY Change
% of Gross Profit 0.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $177.9M $144.6M $144.7M
YoY Change 23.03% 1.69% 0.98%
% of Gross Profit 17.61% 14.36% 8.26%
Operating Expenses $546.9M $888.6M $1.350B
YoY Change -38.45% 2.53% 14.11%
Operating Profit $463.5M $118.4M $400.6M
YoY Change 291.47% -4.52% -3.56%
Interest Expense $94.10M $88.70M $93.10M
YoY Change 6.09% 1.14% 9.27%
% of Operating Profit 20.3% 74.92% 23.24%
Other Income/Expense, Net -$94.40M -$88.40M -$61.80M
YoY Change 6.79% -54.67% -25.45%
Pretax Income $369.1M $30.00M $338.8M
YoY Change 1130.33% -142.25% 1.89%
Income Tax $72.20M $5.500M $62.70M
% Of Pretax Income 19.56% 18.33% 18.51%
Net Earnings $296.9M $24.50M $276.1M
YoY Change 1111.84% -155.18% 30.67%
Net Earnings / Revenue 29.38% 2.43% 15.77%
Basic Earnings Per Share $0.76 $0.07 $0.82
Diluted Earnings Per Share $0.75 $0.07 $0.81
COMMON SHARES
Basic Shares Outstanding 373.9M shares 354.2M shares 338.0M shares
Diluted Shares Outstanding 375.2M shares 355.2M shares 339.0M shares

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.00M $68.00M $35.00M
YoY Change -64.71% 277.78% 25.0%
Cash & Equivalents $23.70M $68.20M $35.00M
Short-Term Investments
Other Short-Term Assets $103.1M $109.1M $155.5M
YoY Change -5.5% 19.5% 11.79%
Inventory $319.0M $337.0M $245.0M
Prepaid Expenses
Receivables $870.2M $584.8M $973.8M
Other Receivables $42.00M $29.00M $53.00M
Total Short-Term Assets $1.578B $1.316B $1.634B
YoY Change 19.94% 2.72% 11.05%
LONG-TERM ASSETS
Property, Plant & Equipment $16.19B $14.85B $14.46B
YoY Change 9.06% 8.62% 8.79%
Goodwill $1.691B $1.691B $1.691B
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $218.0M $204.0M $206.0M
YoY Change 6.86% 1.49% 2.49%
Other Assets $4.045B $3.941B $3.802B
YoY Change 2.65% 7.33% 3.44%
Total Long-Term Assets $20.40B $18.99B $18.46B
YoY Change 7.39% 8.27% 7.57%
TOTAL ASSETS
Total Short-Term Assets $1.578B $1.316B $1.634B
Total Long-Term Assets $20.40B $18.99B $18.46B
Total Assets $21.97B $20.31B $20.10B
YoY Change 8.21% 7.89% 7.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $552.2M $455.0M $497.3M
YoY Change 21.36% 0.86% 7.73%
Accrued Expenses $546.0M $315.0M $319.0M
YoY Change 73.33% -3.67% 27.09%
Deferred Revenue
YoY Change
Short-Term Debt $2.081B $600.0M $1.567B
YoY Change 246.83% -33.43% 3.51%
Long-Term Debt Due $11.00M $598.0M $263.0M
YoY Change -98.16% 6.6% -67.49%
Total Short-Term Liabilities $3.814B $2.560B $3.226B
YoY Change 48.95% -7.84% -11.95%
LONG-TERM LIABILITIES
Long-Term Debt $7.110B $7.093B $7.287B
YoY Change 0.24% 4.66% 30.33%
Other Long-Term Liabilities $222.8M $184.8M $191.7M
YoY Change 20.56% -2.17% -3.77%
Total Long-Term Liabilities $5.075B $5.192B $5.079B
YoY Change -2.26% 0.93% -2.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.814B $2.560B $3.226B
Total Long-Term Liabilities $5.075B $5.192B $5.079B
Total Liabilities $8.888B $7.752B $8.306B
YoY Change 14.65% -2.15% -6.2%
SHAREHOLDERS EQUITY
Retained Earnings -$1.144B -$965.5M -$919.2M
YoY Change 18.49% -1.04% 5.15%
Common Stock $6.421B $6.155B $5.544B
YoY Change 4.32% 17.72% 7.07%
Preferred Stock
YoY Change
Treasury Stock (at cost) $99.90M $99.90M $99.50M
YoY Change 0.0% 5.6% 6.87%
Treasury Stock Shares
Shareholders Equity $5.976B $5.463B $4.506B
YoY Change
Total Liabilities & Shareholders Equity $21.97B $20.31B $20.10B
YoY Change 8.21% 7.89% 7.85%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $296.9M $24.50M $276.1M
YoY Change 1111.84% -155.18% 30.67%
Depreciation, Depletion And Amortization $177.9M $144.6M $144.7M
YoY Change 23.03% 1.69% 0.98%
Cash From Operating Activities $527.1M $421.3M $388.2M
YoY Change 25.11% 75.32% -5.57%
INVESTING ACTIVITIES
Capital Expenditures -$520.2M -$489.6M $370.0M
YoY Change 6.25% 10.17% 18.59%
Acquisitions
YoY Change
Other Investing Activities -$2.400M $17.40M $9.900M
YoY Change -113.79% -557.89% -2575.0%
Cash From Investing Activities -$522.6M -$472.2M -$398.9M
YoY Change 10.67% 5.35% 16.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$100.0K
YoY Change -95.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -132.9M 87.30M $17.00M
YoY Change -252.23% -55.5% -126.19%
NET CHANGE
Cash From Operating Activities 527.1M 421.3M $388.2M
Cash From Investing Activities -522.6M -472.2M -$398.9M
Cash From Financing Activities -132.9M 87.30M $17.00M
Net Change In Cash -128.4M 36.40M $6.300M
YoY Change -452.75% -411.11% 96.88%
FREE CASH FLOW
Cash From Operating Activities $527.1M $421.3M $388.2M
Capital Expenditures -$520.2M -$489.6M $370.0M
Free Cash Flow $1.047B $910.9M $18.20M
YoY Change 14.97% 33.04% -81.63%

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CY2018Q2 us-gaap Stock Issued During Period Shares New Issues
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CY2018Q2 nix Stock Issued Duringthe Period Shares Preferred
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CY2018Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2018Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2018Q2 us-gaap Stock Issued During Period Shares Employee Benefit Plan
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nix Stock Issued Duringthe Period Shares Preferred
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us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2018Q2 us-gaap Shares Issued
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us-gaap Basis Of Accounting
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Basis of Accounting Presentation<div style="line-height:120%;padding-bottom:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our accompanying Condensed Consolidated Financial Statements (unaudited) reflect all normal recurring adjustments that are necessary, in the opinion of management, to present fairly the results of operations in accordance with GAAP in the United States of America. The accompanying financial statements contain our accounts and that of our majority-owned or controlled subsidiaries. </span></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The accompanying financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in our Annual Report on Form 10-K for the fiscal year ended </span><span style="font-family:inherit;font-size:10pt;">December 31, 2018</span><span style="font-family:inherit;font-size:10pt;">. Income for interim periods may not be indicative of results for the calendar year due to weather variations and other factors.</span></div><div style="line-height:120%;padding-bottom:10px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Condensed Consolidated Financial Statements (unaudited) have been prepared pursuant to the rules and regulations of the SEC. Certain information and note disclosures normally included in annual financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to those rules and regulations, although we believe that the disclosures made in this Quarterly Report on Form 10-Q are adequate to make the information herein not misleading.</span></div>
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Recently Issued Accounting Pronouncements</span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We are currently evaluating the impact of certain ASUs on our Condensed Consolidated Financial Statements (unaudited) and Notes to Condensed Consolidated Financial Statements (unaudited), which are described below:</span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:20%;"/><td style="width:29%;"/><td style="width:19%;"/><td style="width:32%;"/></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Standard</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Description</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Effective Date</span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Effect on the financial statements or other significant matters</span></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">ASU 2019-04, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Codification Improvements to Topic 326, Financial Instruments-Credit Losses, Topic 815, Derivatives and Hedging, and Topic 825, Financial Instruments</span></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The pronouncement clarifies and improves certain areas of guidance related to the recently issued standards on credit losses, hedging, and recognition and measurement. Topics 1, 2, and 5 of this update amends ASU 2016-13 as it relates to accrued interest, transfers between investment classifications, expected recoveries and reinsurance recoverables. Topic 3 improves guidance related to fair value hedges. Topic 4 of this update relates to codification improvements to ASU 2016-01.</span></div></td><td rowspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Annual periods beginning after December 15, 2019, including interim periods therein. Early adoption is permitted.</span></div></td><td rowspan="2" style="vertical-align:top;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We maintain investments in U.S. Treasury, corporate and mortgage-backed debt securities, which are pledged as collateral for trust accounts related to our wholly-owned insurance company. These debt securities are classified as available for sale ("AFS"). Upon adoption of ASU 2019-04 and 2018-14, we expect to revise our impairment model for AFS debt securities by implementing an allowance approach instead of an 'other than temporary' impairment model. We have recorded balances for trade receivables that also fall within the scope of the standard. We are currently assessing our process of recording reserves for uncollectible receivables to evaluate whether significant changes to our policy will be necessary to comply with the current expected credit loss model. ASC 326 also defines additional presentation and disclosure requirements. We are currently reviewing the impact of these requirements on our disclosures related to credit in our Notes to Condensed Consolidated Financial Statements (unaudited). We are unable to reasonably estimate the quantitative impact of adoption on our Condensed Consolidated Financial Statements (unaudited). We expect to adopt this ASU on its effective date.</span></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">ASU 2016-13,  </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments-Credit Losses (Topic 326)</span></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;border-bottom:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The pronouncement changes the impairment model for most financial assets, replacing the current "incurred loss" model. ASU 2016-13 will require the use of an "expected loss" model for instruments measured at amortized cost. It will also require entities to record allowances for available-for-sale securities rather than impair the carrying amount of the securities. Subsequent improvements to the estimated credit losses of available-for-sale securities will be recognized immediately in earnings instead of over time as they are under historic guidance.</span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="4"/></tr><tr><td style="width:20%;"/><td style="width:29%;"/><td style="width:19%;"/><td style="width:32%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-bottom:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Standard</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-bottom:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Description</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-bottom:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Effective Date</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-bottom:1px solid #000000;"><div style="text-align:center;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Effect on the financial statements or other significant matters</span></div></td></tr><tr><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">ASU 2018-14, </span><span style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation—Retirement Benefits—Defined Benefit Plans—General (Subtopic 715-20): Disclosure Framework—Changes to the Disclosure Requirements for Defined Benefit Plans</span></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The pronouncement modifies the disclosure requirements for defined benefit pension or other postretirement benefit plans. The guidance removes disclosures that are no longer considered cost beneficial, clarifies the specific requirements of disclosures and adds disclosure requirements identified as relevant. The modifications affect annual period disclosures and must be applied on a retrospective basis to all periods presented.</span></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Annual periods ending after December 15, 2020. Early adoption is permitted.</span></div></td><td style="vertical-align:top;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;"><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We are currently evaluating the effects of this pronouncement on our Notes to Condensed Consolidated Financial Statements (unaudited). We expect to adopt this ASU on its effective date.</span></div><div style="text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
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CY2019Q2 us-gaap Regulated Operating Revenue Other
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CY2019Q2 us-gaap Regulated Operating Revenue
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CY2018Q2 us-gaap Regulated Operating Revenue Other
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CY2018Q2 us-gaap Regulated Operating Revenue
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us-gaap Regulated Operating Revenue Other
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us-gaap Regulated Operating Revenue
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us-gaap Regulated Operating Revenue Other
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us-gaap Regulated Operating Revenue
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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CY2018Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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135000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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167000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
398000 shares
CY2018Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
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CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q2 us-gaap Common Stock Shares Authorized
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CY2019Q2 us-gaap Common Stock Shares Outstanding
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CY2019Q2 us-gaap Preferred Stock Shares Authorized
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CY2019Q2 us-gaap Preferred Stock Shares Outstanding
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CY2019Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2019Q2 us-gaap Lifo Inventory Amount
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CY2018Q4 us-gaap Lifo Inventory Amount
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nix Transfersbetween Fair Value Hierarchies
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CY2019Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2019Q2 us-gaap Available For Sale Securities Debt Securities
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CY2018Q4 us-gaap Available For Sale Securities Debt Securities
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nix Fair Value Assetsand Liabilities Measuredona Non Recurring Basis
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CY2019Q2 us-gaap Debt Instrument Carrying Amount
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CY2019Q2 nix Trade Receivables Available For Transfer
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CY2018Q4 nix Trade Receivables Available For Transfer
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CY2019Q2 nix Trade Receivables Not Transferred
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CY2018Q4 nix Trade Receivables Not Transferred
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CY2019Q2 nix Trade Receivables Transferred Net
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CY2018Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
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nix Cash From Financing Activities Related To Change In Short Term Borrowings Due To Securitization Transactions
CashFromFinancingActivitiesRelatedToChangeInShortTermBorrowingsDueToSecuritizationTransactions
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nix Cash From Financing Activities Related To Change In Short Term Borrowings Due To Securitization Transactions
CashFromFinancingActivitiesRelatedToChangeInShortTermBorrowingsDueToSecuritizationTransactions
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CY2019Q2 nix Securitization Transaction Fees
SecuritizationTransactionFees
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CY2018Q2 nix Securitization Transaction Fees
SecuritizationTransactionFees
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nix Securitization Transaction Fees
SecuritizationTransactionFees
1400000 USD
nix Securitization Transaction Fees
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CY2019Q2 us-gaap Goodwill
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CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019Q2 nix Increase Decreasein Effective Tax Rate
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nix Increase Decreasein Effective Tax Rate
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nix Changesto Liabilityfor Uncertain Tax Positions
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CY2019Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
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CY2019Q2 us-gaap Commercial Paper
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CY2018Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
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CY2019Q2 us-gaap Short Term Borrowings
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CY2019Q2 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
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320000000.0 USD
CY2018Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
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399200000 USD
CY2019Q2 us-gaap Commercial Paper
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CY2018Q4 us-gaap Commercial Paper
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CY2019Q2 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
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320000000.0 USD
CY2018Q4 us-gaap Short Term Borrowings
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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nix Lessee Lease Renewal Term
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CY2019Q2 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P1Y
CY2019Q2 us-gaap Lessee Finance Lease Term Of Contract1
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P4Y
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3900000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7700000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2500000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5400000 USD
CY2019Q2 nix Finance Lease Cost Total
FinanceLeaseCostTotal
6400000 USD
nix Finance Lease Cost Total
FinanceLeaseCostTotal
13100000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3300000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
7000000.0 USD
CY2019Q2 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
800000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
9800000 USD
us-gaap Lease Cost
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20900000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
177100000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q2 nix Totalleasedassets
Totalleasedassets
236100000 USD
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
10700000 USD
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9400000 USD
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
186900000 USD
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
49300000 USD
CY2019Q2 nix Total Lease Liability
TotalLeaseLiability
256300000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5400000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
7200000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
4800000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
7300000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
900000 USD
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P15Y7M6D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y1M6D
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.060 Rate
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044 Rate
CY2019Q2 nix Total Future Minimum Lease Payments Due Next Twelve Months
TotalFutureMinimumLeasePaymentsDueNextTwelveMonths
36700000 USD
CY2019Q2 nix Total Future Minimum Lease Payments Duein Two Years
TotalFutureMinimumLeasePaymentsDueinTwoYears
33700000 USD
CY2019Q2 nix Total Future Minimum Lease Payments Duein Three Years
TotalFutureMinimumLeasePaymentsDueinThreeYears
32800000 USD
CY2019Q2 nix Total Future Minimum Lease Payments Duein Four Years
TotalFutureMinimumLeasePaymentsDueinFourYears
29800000 USD
CY2019Q2 nix Total Future Minimum Lease Payments Duein Five Years
TotalFutureMinimumLeasePaymentsDueinFiveYears
27400000 USD
CY2019Q2 nix Total Future Minimum Lease Payments Due Thereafter
TotalFutureMinimumLeasePaymentsDueThereafter
250900000 USD
CY2019Q2 nix Total Future Minimum Lease Payments Due
TotalFutureMinimumLeasePaymentsDue
411300000 USD
CY2019Q2 nix Undiscounted Excess Amount
UndiscountedExcessAmount
123400000 USD
CY2019Q2 nix Leases Not Yet Commenced
LeasesNotYetCommenced
31600000 USD
CY2019Q2 nix Total Lease Liability
TotalLeaseLiability
256300000 USD
CY2019Q2 nix Shortterm Lease Liability
ShorttermLeaseLiability
20100000 USD
CY2019Q2 nix Longterm Lease Liability
LongtermLeaseLiability
236200000 USD
CY2019Q2 nix Total Lease Liability
TotalLeaseLiability
256300000 USD
CY2019Q2 us-gaap Lessee Finance Lease Lease Not Yet Commenced Term Of Contract1
LesseeFinanceLeaseLeaseNotYetCommencedTermOfContract1
P8Y
CY2018Q4 nix Total Future Minimum Lease Payments Due Next Twelve Months
TotalFutureMinimumLeasePaymentsDueNextTwelveMonths
34000000.0 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
23000000.0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
11000000.0 USD
CY2018Q4 nix Total Future Minimum Lease Payments Duein Two Years
TotalFutureMinimumLeasePaymentsDueinTwoYears
29800000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
22500000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
7300000 USD
CY2018Q4 nix Total Future Minimum Lease Payments Duein Three Years
TotalFutureMinimumLeasePaymentsDueinThreeYears
28700000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
22600000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
6100000 USD
CY2018Q4 nix Total Future Minimum Lease Payments Duein Four Years
TotalFutureMinimumLeasePaymentsDueinFourYears
26300000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
22100000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4200000 USD
CY2018Q4 nix Total Future Minimum Lease Payments Duein Five Years
TotalFutureMinimumLeasePaymentsDueinFiveYears
22600000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
19800000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2800000 USD
CY2018Q4 nix Total Future Minimum Lease Payments Due Thereafter
TotalFutureMinimumLeasePaymentsDueThereafter
226900000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
212400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
14500000 USD
CY2018Q4 nix Total Future Minimum Lease Payments Due
TotalFutureMinimumLeasePaymentsDue
368300000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
322400000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
45900000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
114600000 USD
CY2019Q2 nix Liability Insurancefor Damages
LiabilityInsuranceforDamages
800000000 USD
CY2019Q2 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
108500000 USD
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
101200000 USD
CY2019Q2 nix Liability Insurancefor Damages
LiabilityInsuranceforDamages
800000000 USD
nix Expenses Relatedto Third Party Claims
ExpensesRelatedtoThirdPartyClaims
757000000 USD
CY2019Q2 nix Expenses Relatedto Third Party Claims
ExpensesRelatedtoThirdPartyClaims
33000000 USD
nix Expenses Relatedto Third Party Claims
ExpensesRelatedtoThirdPartyClaims
237000000 USD
nix Expenses Relatedto Third Party Claims
ExpensesRelatedtoThirdPartyClaims
994000000 USD
nix Expenses Other Than Third Party Claims
ExpensesOtherThanThirdPartyClaims
266000000 USD
CY2019Q2 nix Expenses Other Than Third Party Claims
ExpensesOtherThanThirdPartyClaims
70000000 USD
nix Expenses Other Than Third Party Claims
ExpensesOtherThanThirdPartyClaims
102000000 USD
nix Expenses Other Than Third Party Claims
ExpensesOtherThanThirdPartyClaims
368000000 USD
nix Costs Resultingfromthe Greater Lawrence Incident
CostsResultingfromtheGreaterLawrenceIncident
1023000000 USD
CY2019Q2 nix Costs Resultingfromthe Greater Lawrence Incident
CostsResultingfromtheGreaterLawrenceIncident
103000000 USD
nix Costs Resultingfromthe Greater Lawrence Incident
CostsResultingfromtheGreaterLawrenceIncident
339000000 USD
nix Costs Resultingfromthe Greater Lawrence Incident
CostsResultingfromtheGreaterLawrenceIncident
1362000000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
135000000 USD
CY2019Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
435000000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
535000000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
670000000 USD
nix Greater Lawrence Incident Impacton Operationand Maintenance Expense
GreaterLawrenceIncidentImpactonOperationandMaintenanceExpense
888000000 USD
CY2019Q2 nix Greater Lawrence Incident Impacton Operationand Maintenance Expense
GreaterLawrenceIncidentImpactonOperationandMaintenanceExpense
-332000000 USD
nix Greater Lawrence Incident Impacton Operationand Maintenance Expense
GreaterLawrenceIncidentImpactonOperationandMaintenanceExpense
-196000000 USD
nix Greater Lawrence Incident Impacton Operationand Maintenance Expense
GreaterLawrenceIncidentImpactonOperationandMaintenanceExpense
692000000 USD
CY2018Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
130000000 USD
CY2019Q1 us-gaap Insurance Recoveries
InsuranceRecoveries
100000000 USD
CY2019Q1 nix Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
108000000 USD
CY2019Q1 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
122000000 USD
CY2019Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
435000000 USD
CY2019Q2 nix Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
297000000 USD
CY2019Q2 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
260000000 USD
CY2019Q2 nix Property Insurance
PropertyInsurance
300000000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-52800000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-28200000 USD
CY2019Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
200000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-28000000.0 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-80800000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37200000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-44300000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-43600000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-80800000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19000000.0 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-2000000.0 USD
CY2018Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
100000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1900000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20900000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-43400000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
46600000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-14600000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
32000000.0 USD
CY2017Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Cumulative Effect Of Change On Equity Or Net Assets1
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
-9500000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20900000 USD
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1200000 USD
CY2018Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1100000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3300000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2800000 USD
CY2019Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
2500000 USD
CY2018Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
3900000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
4200000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
7600000 USD
CY2019Q2 nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
-3100000 USD
CY2018Q2 nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
6100000 USD
nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
-5900000 USD
nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
12300000 USD
CY2019Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 USD
CY2018Q2 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
0 USD
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
21200000 USD
CY2019Q2 nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
-900000 USD
CY2018Q2 nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
1700000 USD
nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
-2600000 USD
nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
200000 USD
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-300000 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000.0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
44100000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
nix Service Area By County
ServiceAreaByCounty
20
CY2019Q2 us-gaap Revenues
Revenues
1010400000 USD
CY2018Q2 us-gaap Revenues
Revenues
1007000000.0 USD
us-gaap Revenues
Revenues
2880200000 USD
us-gaap Revenues
Revenues
2757800000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
463500000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
118400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
837700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
519000000.0 USD

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