$NI
NISOURCE INC.

2020 Q4 Form 10-Q Financial Statement

#000111171120000047 Filed on November 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $1.211B $902.5M $962.7M
YoY Change -13.33% -3.11% -4.72%
Cost Of Revenue $315.4M $143.1M $188.4M
YoY Change -21.99% -27.25% -25.68%
Gross Profit $1.211B $902.5M $962.7M
YoY Change -13.33% -3.11% -4.72%
Gross Profit Margin 100.0% 100.0% 100.0%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $183.5M $180.6M $177.5M
YoY Change 0.71% -0.88% -0.22%
% of Gross Profit 15.15% 20.01% 18.44%
Operating Expenses $666.7M $630.7M $598.8M
YoY Change 8.18% -24.96% 9.49%
Operating Profit $218.1M $92.80M $91.70M
YoY Change -673.95% 1.98% -80.22%
Interest Expense -$84.50M $95.20M $97.00M
YoY Change -7.14% -0.73% 3.08%
% of Operating Profit -38.74% 102.59% 105.78%
Other Income/Expense, Net $11.10M -$330.6M -$90.50M
YoY Change -242.31% 249.47% -4.13%
Pretax Income $144.6M -$237.8M $1.200M
YoY Change -205.7% 6505.56% -99.67%
Income Tax $56.80M -$64.90M $5.900M
% Of Pretax Income 39.28% 491.67%
Net Earnings $84.40M -$172.9M -$4.700M
YoY Change -160.59% -2719.7% -101.58%
Net Earnings / Revenue 6.97% -19.16% -0.49%
Basic Earnings Per Share $0.18 -$0.49 -$0.05
Diluted Earnings Per Share $0.18 -$0.49 -$0.05
COMMON SHARES
Basic Shares Outstanding 383.2M shares 383.8M shares 383.5M shares
Diluted Shares Outstanding 383.8M shares 383.5M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.0M $59.00M $142.0M
YoY Change -15.83% 110.71% 491.67%
Cash & Equivalents $116.5M $58.60M $142.2M
Short-Term Investments
Other Short-Term Assets $86.00M $112.6M $142.6M
YoY Change 22.51% 31.85% 38.31%
Inventory $401.0M $397.0M $312.0M
Prepaid Expenses
Receivables $791.3M $521.4M $545.7M
Other Receivables $34.00M $25.00M $18.00M
Total Short-Term Assets $1.659B $2.821B $2.860B
YoY Change -10.49% 104.66% 81.22%
LONG-TERM ASSETS
Property, Plant & Equipment $16.62B $16.08B $15.77B
YoY Change -1.73% -2.8% -2.6%
Goodwill $1.486B $1.486B $1.486B
YoY Change 0.0% -12.11% -12.11%
Intangibles $0.00
YoY Change
Long-Term Investments $252.0M $238.0M $229.0M
YoY Change 9.57% 8.18% 5.05%
Other Assets $3.510B $3.564B $3.575B
YoY Change -4.2% -12.08% -11.61%
Total Long-Term Assets $20.38B $19.88B $19.58B
YoY Change -2.04% -4.21% -4.02%
TOTAL ASSETS
Total Short-Term Assets $1.659B $2.821B $2.860B
Total Long-Term Assets $20.38B $19.88B $19.58B
Total Assets $22.04B $22.70B $22.44B
YoY Change -2.73% 2.57% 2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $589.0M $410.3M $402.5M
YoY Change -11.56% -17.09% -27.11%
Accrued Expenses $389.0M $383.0M $389.0M
YoY Change -31.15% -29.85% -28.75%
Deferred Revenue $243.3M $229.2M $163.1M
YoY Change -5.11%
Short-Term Debt $503.0M $1.388B $1.164B
YoY Change -71.63% -14.05% -44.09%
Long-Term Debt Due $23.00M $21.00M $16.00M
YoY Change 76.92% 90.91% 45.45%
Total Short-Term Liabilities $2.279B $3.447B $3.228B
YoY Change -39.15% 3.21% -15.37%
LONG-TERM LIABILITIES
Long-Term Debt $9.220B $9.209B $8.810B
YoY Change 17.36% 17.25% 23.91%
Other Long-Term Liabilities $515.5M $214.7M $198.8M
YoY Change 125.9% -4.45% -10.77%
Total Long-Term Liabilities $4.704B $4.621B $4.737B
YoY Change -7.25% -9.22% -6.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.279B $3.447B $3.228B
Total Long-Term Liabilities $4.704B $4.621B $4.737B
Total Liabilities $6.983B $8.068B $7.965B
YoY Change -20.8% -4.3% -10.39%
SHAREHOLDERS EQUITY
Retained Earnings -$1.765B -$1.850B -$1.577B
YoY Change 28.77% 50.18% 37.82%
Common Stock $6.894B $6.688B $6.680B
YoY Change 3.36% 4.01% 4.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $99.90M $99.90M $99.90M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $5.752B $5.425B $5.662B
YoY Change
Total Liabilities & Shareholders Equity $22.04B $22.70B $22.44B
YoY Change -2.73% 2.57% 2.1%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $84.40M -$172.9M -$4.700M
YoY Change -160.59% -2719.7% -101.58%
Depreciation, Depletion And Amortization $183.5M $180.6M $177.5M
YoY Change 0.71% -0.88% -0.22%
Cash From Operating Activities $245.4M $150.9M $337.8M
YoY Change -30.18% -50.62% -35.91%
INVESTING ACTIVITIES
Capital Expenditures -$502.0M -$508.3M -$399.4M
YoY Change -3.67% 2.62% -23.22%
Acquisitions
YoY Change
Other Investing Activities $1.023B -$5.000M -$2.600M
YoY Change -13737.33% 900.0% 8.33%
Cash From Investing Activities $520.8M -$513.3M -$402.0M
YoY Change -198.52% 3.53% -23.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -708.2M 276.4M 4.800M
YoY Change -345.48% 41.89% -103.61%
NET CHANGE
Cash From Operating Activities 245.4M 150.9M 337.8M
Cash From Investing Activities 520.8M -513.3M -402.0M
Cash From Financing Activities -708.2M 276.4M 4.800M
Net Change In Cash 58.00M -86.00M -59.40M
YoY Change -47.94% -1969.57% -53.74%
FREE CASH FLOW
Cash From Operating Activities $245.4M $150.9M $337.8M
Capital Expenditures -$502.0M -$508.3M -$399.4M
Free Cash Flow $747.4M $659.2M $737.2M
YoY Change -14.35% -17.69% -29.61%

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298600000 USD
us-gaap Dividends Preferred Stock Cash
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56100000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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4200000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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5700000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
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13100000 USD
CY2019Q3 us-gaap Stockholders Equity
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5848500000 USD
CY2020Q2 us-gaap Shares Issued
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382917000 shares
CY2020Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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CY2020Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
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2000 shares
CY2020Q3 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
130000 shares
CY2020Q3 us-gaap Shares Issued
SharesIssued
383114000 shares
CY2019Q4 us-gaap Shares Issued
SharesIssued
382136000 shares
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
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171000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
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381000 shares
us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
426000 shares
CY2020Q3 us-gaap Shares Issued
SharesIssued
383114000 shares
CY2019Q2 us-gaap Shares Issued
SharesIssued
373249000 shares
CY2019Q3 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
51000 shares
CY2019Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
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1000 shares
CY2019Q3 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
146000 shares
CY2019Q3 us-gaap Shares Issued
SharesIssued
373447000 shares
CY2018Q4 us-gaap Shares Issued
SharesIssued
372363000 shares
us-gaap Stock Issued During Period Shares Other
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0 shares
us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
153000 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
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465000 shares
us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
466000 shares
CY2019Q3 us-gaap Shares Issued
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373447000 shares
us-gaap Basis Of Accounting
BasisOfAccounting
Basis of Accounting Presentation<div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 December 31, 2019. 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="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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><div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We continue to monitor how COVID-19 is affecting our workforce, customers, suppliers, operations, financial results and cash flow. The extent of the impact in the future will vary and depend on the duration and severity of the impact on the global, national and local economies. See Note 3, “Revenue Recognition,” Note 9, “Regulatory Matters,” and Note 14, “Income Taxes,” for information on COVID-19.</span></div>
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Recently Issued Accounting Pronouncements</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:8pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="margin-bottom:5pt;margin-top:5pt;text-align:center"><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.807%"><tr><td style="width:1.0%"/><td style="width:18.630%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:26.852%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.182%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:31.936%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Standard</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective Date</span></td><td colspan="3" style="border-bottom:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect on the financial statements or other significant matters</span></td></tr><tr><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ASU 2018-14, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">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 colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This 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></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Annual periods ending after December 15, 2020. Early adoption is permitted.</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">We have held discussions with our third-party specialist and identified the disclosure requirements that will impact our Notes to Condensed Consolidated Financial Statements (unaudited). We will adopt this ASU on its effective date.<br/></span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ASU 2019-12, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Income</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Taxes (Topic 740): Simplifying the Accounting for Income Taxes</span></div></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This pronouncement simplifies the accounting for income taxes by eliminating certain exceptions to the general principles in ASC 740, income taxes. It also improves consistency of application for other areas of the guidance by clarifying and amending existing guidance.</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Annual periods beginning after December 15, 2020 Early adoption is permitted.</span></td><td colspan="3" style="background-color:#cceeff;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">We have evaluated the amendments of this pronouncement and determined it does not have an impact on the Condensed Consolidated Financial Statements (unaudited) and Notes to Condensed Consolidated Financial Statements (unaudited). We continue to monitor the guidance as it relates to new activity or transactions that could impact our Condensed Consolidated Financial Statements (unaudited) and Notes to Condensed Consolidated Financial Statements (unaudited). We expect to adopt this ASU on its effective date.</span></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ASU 2020-04, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Statements</span></div></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This pronouncement provides temporary optional expedients and exceptions for applying GAAP principles to contract modifications and hedging relationships to ease the financial reporting burdens of the expected market transition from LIBOR and other interbank offered rates to alternative reference rates.</span></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Upon issuance on March 12, 2020, and will apply though December 31, 2022.</span></td><td colspan="3" style="border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">We continue to evaluate the temporary expedients and options available under this guidance, and the effects of this pronouncement on our Condensed Consolidated Financial Statements (unaudited) and Notes to Condensed Consolidated Financial Statements (unaudited). We are currently identifying and evaluating contracts that may be impacted. As of September 30, 2020, we have not applied any expedients and options available under this ASU.</span></td></tr></table></div><table style="border-collapse:collapse;display:inline-table;vertical-align:top;width:97.807%"><tr><td style="width:1.0%"/><td style="width:18.630%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:26.852%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:18.182%"/><td style="width:0.1%"/><td style="width:1.0%"/><td style="width:31.936%"/><td style="width:0.1%"/></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Standard</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Description</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effective Date</span></td><td colspan="3" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Effect on the financial statements or other significant matters</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">ASU 2020-06, </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Debt with Conversion and Other Options (Subtopic 470-20) and Derivative and Hedging - Contracts in Entity's Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity's Own Equity</span></div></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This pronouncement simplifies the accounting for certain financial instruments with characteristics of liabilities and equity, including convertible instruments and contracts on an entity's own equity. Specifically, the ASU "simplifies accounting for convertible instruments by removing major separation models required under current GAAP." In addition, the ASU "removes certain settlement conditions that are required for equity contracts to qualify for it" and "simplifies the diluted earnings per share (EPS) calculations in certain areas."</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Annual period beginning after December 15, 2021. Early adoption is permitted for annual period beginning after December 15, 2020.</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">This pronouncement does not impact any securities we currently have on our balance sheet. We will continue to evaluate the effects of this pronouncement on our Condensed Consolidated Financial Statements (unaudited) and Notes to Condensed Consolidated Financial Statements (unaudited) as it pertains to any relevant future activity. We are currently evaluating the timing of our adoption of this ASU.</span></td></tr></table>
nix Service Area By County
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20
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CY2020Q3 us-gaap Regulated Operating Revenue Other
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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891000000.0 USD
CY2019Q3 us-gaap Regulated Operating Revenue Other
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CY2019Q3 us-gaap Regulated Operating Revenue
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931500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Regulated Operating Revenue
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Regulated Operating Revenue Other
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us-gaap Regulated Operating Revenue
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3811700000 USD
CY2019Q4 nix Customer Accounts Receivable Billed Less Reserve
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466600000 USD
CY2019Q4 nix Customer Accounts Receivable Unbilled Less Reserve
CustomerAccountsReceivableUnbilledLessReserve
346600000 USD
CY2020Q3 nix Customer Accounts Receivable Billed Less Reserve
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291000000.0 USD
CY2020Q3 nix Customer Accounts Receivable Unbilled Less Reserve
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178800000 USD
nix Increase Decreasein Customer Accounts Receivable Billed Less Reserve
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-175600000 USD
nix Increase Decreasein Customer Accounts Receivable Unbilled Less Reserve
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CY2020Q2 us-gaap Financing Receivable Allowance For Credit Losses
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31400000 USD
CY2020Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
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CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4800000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2200000 USD
CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2019Q4 us-gaap Financing Receivable Allowance For Credit Losses
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us-gaap Provision For Loan Lease And Other Losses
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
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us-gaap Financing Receivable Allowance For Credit Losses Recovery
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CY2020Q3 us-gaap Financing Receivable Allowance For Credit Losses
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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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 Equity Forward Agreements
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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375195000 shares
CY2020Q3 us-gaap Common Stock Shares Authorized
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CY2020Q3 us-gaap Common Stock Shares Outstanding
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383114130 shares
CY2020Q3 us-gaap Preferred Stock Shares Authorized
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CY2020Q3 us-gaap Preferred Stock Shares Outstanding
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CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2020Q1 nix Purchase Price
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CY2020Q3 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
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CY2020Q3 nix Plant And Equipment Associated With Schahfer Generating Station Retirement
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us-gaap Increase Decrease In Asset Retirement Obligations
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CY2019 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
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0 USD
CY2020Q3 nix Limitof Gca Volumes
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0.20
us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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0 USD
CY2019 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
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0 USD
CY2020Q3 us-gaap Assets Fair Value Disclosure
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CY2020Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
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CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
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CY2019Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
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CY2019 nix Transfersbetween Fair Value Hierarchies
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0 USD
nix Transfersbetween Fair Value Hierarchies
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0 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
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0 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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-700000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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156100000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
7400000 USD
CY2020Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1000000.0 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
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CY2020Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
161800000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
150100000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
4300000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
200000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
0 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
154200000 USD
CY2020Q3 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
0 USD
CY2020Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
20400000 USD
CY2019Q4 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
17200000 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
12200000 USD
CY2020Q3 us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
35600000 USD
us-gaap Disposal Group Not Discontinued Operation Loss Gain On Write Down
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown
400200000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9230300000 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
10723500000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7869600000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8764400000 USD
nix Numberof Agreements
NumberofAgreements
3
CY2020Q3 nix Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
421700000 USD
CY2019Q4 nix Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
569100000 USD
CY2020Q3 nix Trade Receivables Not Transferred
TradeReceivablesNotTransferred
190500000 USD
CY2019Q4 nix Trade Receivables Not Transferred
TradeReceivablesNotTransferred
215900000 USD
CY2020Q3 nix Trade Receivables Transferred Net
TradeReceivablesTransferredNet
231200000 USD
CY2019Q4 nix Trade Receivables Transferred Net
TradeReceivablesTransferredNet
353200000 USD
CY2020Q3 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
231200000 USD
CY2019Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
353200000 USD
nix Cash From Financing Activities Related To Change In Short Term Borrowings Due To Securitization Transactions
CashFromFinancingActivitiesRelatedToChangeInShortTermBorrowingsDueToSecuritizationTransactions
122000000.0 USD
nix Cash From Financing Activities Related To Change In Short Term Borrowings Due To Securitization Transactions
CashFromFinancingActivitiesRelatedToChangeInShortTermBorrowingsDueToSecuritizationTransactions
139100000 USD
CY2020Q3 nix Securitization Transaction Fees
SecuritizationTransactionFees
600000 USD
CY2019Q3 nix Securitization Transaction Fees
SecuritizationTransactionFees
600000 USD
nix Securitization Transaction Fees
SecuritizationTransactionFees
2100000 USD
nix Securitization Transaction Fees
SecuritizationTransactionFees
2000000.0 USD
CY2020Q3 us-gaap Goodwill
Goodwill
1485900000 USD
CY2020Q3 nix Working Capital Adjustment
WorkingCapitalAdjustment
5300000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.273 Rate
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.833 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.420 Rate
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.188 Rate
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 nix Increase Decreasein Effective Tax Rate
IncreaseDecreaseinEffectiveTaxRate
-2.560 Rate
nix Increase Decreasein Effective Tax Rate
IncreaseDecreaseinEffectiveTaxRate
0.232 Rate
nix Changesto Liabilityfor Uncertain Tax Positions
ChangestoLiabilityforUncertainTaxPositions
0 USD
CY2020Q3 nix Deferred Payroll Taxes
DeferredPayrollTaxes
21700000 USD
nix Debt Instrument Tendered
DebtInstrumentTendered
969300000 USD
CY2020Q3 us-gaap Commercial Paper
CommercialPaper
307000000.0 USD
CY2019Q4 us-gaap Commercial Paper
CommercialPaper
570000000.0 USD
CY2020Q3 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
231200000 USD
CY2019Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
353200000 USD
CY2020Q3 us-gaap Commercial Paper
CommercialPaper
307000000.0 USD
CY2019Q4 us-gaap Commercial Paper
CommercialPaper
570000000.0 USD
CY2020Q3 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
231200000 USD
CY2019Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
353200000 USD
CY2020Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
1388200000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
1773200000 USD
CY2020Q3 us-gaap Guaranty Liabilities
GuarantyLiabilities
195600000 USD
CY2019Q3 nix Proposed Class Action Settlement
ProposedClassActionSettlement
143000000 USD
CY2020Q3 nix Liability Insurancefor Damages
LiabilityInsuranceforDamages
800000000 USD
nix Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
800000000 USD
CY2020Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
93400000 USD
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
104400000 USD
nix Coalfired Generating Capacity
CoalfiredGeneratingCapacity
2080 MW
nix Coalfired Generating Capacity Percentof Total Capacity
CoalfiredGeneratingCapacityPercentofTotalCapacity
0.72 Rate
nix Coalfired Generating Capacity Percentof Total Coal Fired Capacity
CoalfiredGeneratingCapacityPercentofTotalCoalFiredCapacity
1 Rate
CY2020Q3 nix Liability Associated With Schahfer Generating Station Retirement
LiabilityAssociatedWithSchahferGeneratingStationRetirement
4600000 USD
CY2019Q1 nix Wind Power Purchase Agreement Purchase Percentage
WindPowerPurchaseAgreementPurchasePercentage
1 Rate
CY2020Q3 nix Future Rfp Capacity
FutureRFPCapacity
1400 MW
CY2020Q3 nix Wind Power Purchase Agreement Purchase Percentage
WindPowerPurchaseAgreementPurchasePercentage
1 Rate
nix Expenses Other Than Third Party Claims
ExpensesOtherThanThirdPartyClaims
441000000 USD
CY2020Q3 nix Liability Insurancefor Damages
LiabilityInsuranceforDamages
800000000 USD
nix Proceeds From Insurance Settlement
ProceedsFromInsuranceSettlement
800000000 USD
nix Expenses Relatedto Third Party Claims
ExpensesRelatedtoThirdPartyClaims
1041000000 USD
CY2020Q3 nix Expenses Relatedto Third Party Claims
ExpensesRelatedtoThirdPartyClaims
-3000000 USD
nix Expenses Relatedto Third Party Claims
ExpensesRelatedtoThirdPartyClaims
-5000000 USD
nix Expenses Relatedto Third Party Claims
ExpensesRelatedtoThirdPartyClaims
1036000000 USD
nix Expenses Other Than Third Party Claims
ExpensesOtherThanThirdPartyClaims
420000000 USD
CY2020Q3 nix Expenses Other Than Third Party Claims
ExpensesOtherThanThirdPartyClaims
5000000 USD
nix Expenses Other Than Third Party Claims
ExpensesOtherThanThirdPartyClaims
21000000 USD
nix Expenses Other Than Third Party Claims
ExpensesOtherThanThirdPartyClaims
441000000 USD
nix Costs Resultingfromthe Greater Lawrence Incident
CostsResultingfromtheGreaterLawrenceIncident
1461000000 USD
CY2020Q3 nix Costs Resultingfromthe Greater Lawrence Incident
CostsResultingfromtheGreaterLawrenceIncident
2000000 USD
nix Costs Resultingfromthe Greater Lawrence Incident
CostsResultingfromtheGreaterLawrenceIncident
16000000 USD
nix Costs Resultingfromthe Greater Lawrence Incident
CostsResultingfromtheGreaterLawrenceIncident
1477000000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
800000000 USD
CY2020Q3 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
800000000 USD
nix Greater Lawrence Incident Impacton Operationand Maintenance Expense
GreaterLawrenceIncidentImpactonOperationandMaintenanceExpense
661000000 USD
CY2020Q3 nix Greater Lawrence Incident Impacton Operationand Maintenance Expense
GreaterLawrenceIncidentImpactonOperationandMaintenanceExpense
2000000 USD
nix Greater Lawrence Incident Impacton Operationand Maintenance Expense
GreaterLawrenceIncidentImpactonOperationandMaintenanceExpense
16000000 USD
nix Greater Lawrence Incident Impacton Operationand Maintenance Expense
GreaterLawrenceIncidentImpactonOperationandMaintenanceExpense
677000000 USD
nix Costs Resultingfromthe Greater Lawrence Incident
CostsResultingfromtheGreaterLawrenceIncident
1023000000 USD
CY2020Q3 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
38000000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
23400000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-221900000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
28200000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
100000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
28300000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-193600000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-92600000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-101200000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
200000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-101000000.0 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-193600000 USD
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-80800000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-49600000 USD
CY2019Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
100000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-49500000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-130300000 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
-93900000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-93100000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-130300000 USD
CY2019Q3 nix Charitable Contributions
CharitableContributions
-1100000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1300000 USD
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2100000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
4400000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
5400000 USD
CY2020Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
1800000 USD
CY2019Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
2900000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
4900000 USD
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
7100000 USD
CY2020Q3 nix Charitable Contributions
CharitableContributions
-300000 USD
nix Charitable Contributions
CharitableContributions
-900000 USD
nix Charitable Contributions
CharitableContributions
-4000000.0 USD
CY2020Q3 nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
600000 USD
CY2019Q3 nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
-2800000 USD
nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
6400000 USD
nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
-8700000 USD
CY2020Q3 nix Sale Of Emission Reduction Credits
SaleOfEmissionReductionCredits
4600000 USD
CY2019Q3 nix Sale Of Emission Reduction Credits
SaleOfEmissionReductionCredits
0 USD
nix Sale Of Emission Reduction Credits
SaleOfEmissionReductionCredits
4600000 USD
nix Sale Of Emission Reduction Credits
SaleOfEmissionReductionCredits
0 USD
CY2020Q3 nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
0 USD
CY2019Q3 nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
200000 USD
nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
500000 USD
nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
500000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000000.0 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19900000 USD
CY2020Q3 us-gaap Revenues
Revenues
902500000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
91000000.0 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
332700000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
nix Service Area By County
ServiceAreaByCounty
20
CY2019Q3 us-gaap Revenues
Revenues
931500000 USD
us-gaap Revenues
Revenues
3470700000 USD
us-gaap Revenues
Revenues
3811700000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
92800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
928700000 USD

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