$NI
NISOURCE INC.

2021 Q1 Form 10-Q Financial Statement

#000111171121000018 Filed on May 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $1.546B $1.606B
YoY Change -3.73% -14.14%
Cost Of Revenue $476.8M $462.4M
YoY Change 3.11% -32.03%
Gross Profit $1.069B $1.606B
YoY Change -33.43% -14.14%
Gross Profit Margin 69.15% 100.0%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $185.0M $184.3M
YoY Change 0.38% 5.25%
% of Gross Profit 17.31% 11.48%
Operating Expenses $627.5M $714.8M
YoY Change -12.21% -52.21%
Operating Profit $433.2M $148.2M
YoY Change 192.31% -60.4%
Interest Expense $84.60M $92.90M
YoY Change -8.93% -2.82%
% of Operating Profit 19.53% 62.69%
Other Income/Expense, Net -$74.10M -$87.50M
YoY Change -15.31% -9.14%
Pretax Income $359.1M $60.70M
YoY Change 491.6% -78.16%
Income Tax $62.60M -$14.90M
% Of Pretax Income 17.43% -24.55%
Net Earnings $295.5M $75.60M
YoY Change 290.87% -65.46%
Net Earnings / Revenue 19.12% 4.71%
Basic Earnings Per Share $0.72 $0.16
Diluted Earnings Per Share $0.72 $0.16
COMMON SHARES
Basic Shares Outstanding 392.7M shares 383.1M shares
Diluted Shares Outstanding 393.9M shares 384.1M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.00M $204.0M
YoY Change -56.37% 35.1%
Cash & Equivalents $89.10M $203.8M
Short-Term Investments
Other Short-Term Assets $109.3M $182.8M
YoY Change -40.21% 26.77%
Inventory $246.0M $254.0M
Prepaid Expenses
Receivables $794.5M $716.5M
Other Receivables $53.00M $39.00M
Total Short-Term Assets $1.594B $3.225B
YoY Change -50.6% 68.36%
LONG-TERM ASSETS
Property, Plant & Equipment $16.84B $15.59B
YoY Change 8.01% -1.31%
Goodwill $1.486B $1.486B
YoY Change 0.0% -12.11%
Intangibles
YoY Change
Long-Term Investments $249.0M $212.0M
YoY Change 17.45% 0.47%
Other Assets $3.515B $3.568B
YoY Change -1.49% -11.29%
Total Long-Term Assets $20.60B $19.37B
YoY Change 6.37% -3.04%
TOTAL ASSETS
Total Short-Term Assets $1.594B $3.225B
Total Long-Term Assets $20.60B $19.37B
Total Assets $22.19B $22.59B
YoY Change -1.76% 3.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $554.9M $505.6M
YoY Change 9.75% -25.12%
Accrued Expenses $391.0M $430.0M
YoY Change -9.07% -20.81%
Deferred Revenue $146.7M $163.2M
YoY Change -10.11%
Short-Term Debt $520.0M $2.046B
YoY Change -74.59% -1.62%
Long-Term Debt Due $44.00M $8.000M
YoY Change 450.0% -84.31%
Total Short-Term Liabilities $2.259B $4.162B
YoY Change -45.73% 3.65%
LONG-TERM LIABILITIES
Long-Term Debt $9.202B $7.818B
YoY Change 17.7% 9.96%
Other Long-Term Liabilities $444.5M $187.3M
YoY Change 137.32% -14.2%
Total Long-Term Liabilities $4.708B $4.872B
YoY Change -3.36% -2.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.259B $4.162B
Total Long-Term Liabilities $4.708B $4.872B
Total Liabilities $6.967B $9.033B
YoY Change -22.88% 0.37%
SHAREHOLDERS EQUITY
Retained Earnings -$1.670B -$1.483B
YoY Change 12.57% 9.23%
Common Stock $6.897B $6.675B
YoY Change 3.32% 4.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $99.90M $99.90M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $5.932B $5.741B
YoY Change
Total Liabilities & Shareholders Equity $22.19B $22.59B
YoY Change -1.76% 3.21%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $295.5M $75.60M
YoY Change 290.87% -65.46%
Depreciation, Depletion And Amortization $185.0M $184.3M
YoY Change 0.38% 5.25%
Cash From Operating Activities $448.3M $369.9M
YoY Change 21.19% -7.32%
INVESTING ACTIVITIES
Capital Expenditures $367.0M $452.1M
YoY Change -18.82% 27.82%
Acquisitions
YoY Change
Other Investing Activities $27.40M -$100.0K
YoY Change -27500.0%
Cash From Investing Activities -$401.8M -$484.6M
YoY Change -17.09% 29.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.800M $3.700M
YoY Change -24.32% -219.35%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$75.40M $179.3M
YoY Change -142.05% 1020.63%
NET CHANGE
Cash From Operating Activities $448.3M $369.9M
Cash From Investing Activities -$401.8M -$484.6M
Cash From Financing Activities -$75.40M $179.3M
Net Change In Cash -$28.90M $64.60M
YoY Change -144.74% 62.72%
FREE CASH FLOW
Cash From Operating Activities $448.3M $369.9M
Capital Expenditures $367.0M $452.1M
Free Cash Flow $81.30M -$82.20M
YoY Change -198.91% -281.06%

Facts In Submission

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PreferredDividendsPayableCurrent
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CY2021Q1 us-gaap Liabilities Current
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CY2020Q4 us-gaap Liabilities Current
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PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
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CY2020Q4 us-gaap Regulatory Liability Noncurrent
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CY2021Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
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CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
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CY2021Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
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CY2020Q4 us-gaap Liabilities Noncurrent
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CY2021Q1 us-gaap Liabilities And Stockholders Equity
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CY2020Q1 us-gaap Profit Loss
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CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2021Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2020Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
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CY2021Q1 us-gaap Gain Loss On Sale Of Business
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CY2020Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
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CY2021Q1 us-gaap Other Operating Activities Cash Flow Statement
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CY2020Q1 us-gaap Other Operating Activities Cash Flow Statement
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CY2020Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
147100000 USD
CY2021Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-8400000 USD
CY2020Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
-12900000 USD
CY2021Q1 nix Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
-10700000 USD
CY2020Q1 nix Increase Decrease In Deferred Charges And Other Non Current Assets
IncreaseDecreaseInDeferredChargesAndOtherNonCurrentAssets
-12100000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8400000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
448300000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
369900000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
367000000.0 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
452100000 USD
CY2021Q1 us-gaap Payments For Removal Costs
PaymentsForRemovalCosts
26900000 USD
CY2020Q1 us-gaap Payments For Removal Costs
PaymentsForRemovalCosts
34500000 USD
CY2021Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
16600000 USD
CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
43500000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
16900000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
45400000 USD
CY2021Q1 nix Payment To Renewable Generation Asset Developer
PaymentToRenewableGenerationAssetDeveloper
7400000 USD
CY2020Q1 nix Payment To Renewable Generation Asset Developer
PaymentToRenewableGenerationAssetDeveloper
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CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2020Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-100000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-401800000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-484600000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
5900000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
4100000 USD
CY2021Q1 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
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CY2020Q1 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
500000000.0 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
17000000.0 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
-226800000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2800000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3700000 USD
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ProceedsFromPaymentsForOtherFinancingActivities
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CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5100000 USD
CY2021Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
7500000 USD
CY2020Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
86200000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
80300000 USD
CY2021Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8100000 USD
CY2020Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
8100000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
179300000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-28900000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
64600000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
125600000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
148400000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96700000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
213000000.0 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
155600000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
150500000 USD
CY2021Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
105700000 USD
CY2020Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
99800000 USD
CY2021Q1 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
0 USD
CY2020Q1 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
69800000 USD
CY2021Q1 nix Obligation To The Developer
ObligationToTheDeveloper
6000000.0 USD
CY2020Q1 nix Obligation To The Developer
ObligationToTheDeveloper
0 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5837800000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
296500000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
81200000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
172600000 USD
CY2021Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
27500000 USD
CY2021Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
7500000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1300000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2021Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
2300000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-300000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
6025700000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5986700000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
75600000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-138000000.0 USD
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
160700000 USD
CY2020Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
27500000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1300000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-500000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
4500000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
5741400000 USD
CY2020Q4 us-gaap Shares Issued
SharesIssued
391760000 shares
CY2021Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
55000 shares
CY2021Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
212000 shares
CY2021Q1 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
103000 shares
CY2021Q1 us-gaap Shares Issued
SharesIssued
392130000 shares
CY2019Q4 us-gaap Shares Issued
SharesIssued
382136000 shares
CY2020Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
46000 shares
CY2020Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
347000 shares
CY2020Q1 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
165000 shares
CY2020Q1 us-gaap Shares Issued
SharesIssued
382694000 shares
CY2021Q1 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 include the accounts of us, our majority-owned subsidiaries, and VIEs of which we are the primary beneficiary after the elimination of all intercompany accounts and transactions. </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, 2020. 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>
CY2021Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="margin-bottom:8pt;margin-top:8pt;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="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 style="height:99pt"><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 2020-04,</span></div><div><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</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">(Topic 848):</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Facilitation of the</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Effects of Reference</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Rate Reform on</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:100%">Financial Statement</span></div></td><td colspan="3" rowspan="2" style="background-color:#ffffff;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<br/>temporary optional expedients<br/>and exceptions for applying<br/>GAAP principles to contract<br/>modifications and hedging<br/>relationships to ease the financial<br/>reporting burdens of the expected<br/>market transition from LIBOR<br/>and other interbank offered rates<br/>to alternative reference rates.</span></td><td colspan="3" rowspan="2" style="background-color:#ffffff;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<br/>March 12, 2020, and<br/>will apply though<br/>December 31, 2022.</span></td><td colspan="3" rowspan="2" style="background-color:#ffffff;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 March 31, 2021, we have not applied any expedients and options available under this ASU.</span></td></tr><tr style="height:35pt"><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 2021-01,</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): Scope</span></div></td></tr><tr><td colspan="3" style="border-bottom:1pt solid #000;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, and interim periods within those fiscal years.</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%">We 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 expect to adopt this ASU on its effective date.</span></td></tr></table></div>
CY2020Q1 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1605500000 USD
CY2021Q1 nix Service Area By County
ServiceAreaByCounty
20
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1506500000 USD
CY2021Q1 us-gaap Regulated Operating Revenue Other
RegulatedOperatingRevenueOther
39100000 USD
CY2021Q1 us-gaap Regulated Operating Revenue
RegulatedOperatingRevenue
1545600000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CustomerAccountsReceivableUnbilledLessReserve
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CustomerAccountsReceivableBilledLessReserve
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CustomerAccountsReceivableUnbilledLessReserve
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CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
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CY2021Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
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CY2021Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
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CY2020Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
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CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2021Q1 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
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CY2020Q1 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
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CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2021Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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PreferredStockParOrStatedValuePerShare
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LIFOInventoryAmount
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LIFOInventoryAmount
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LimitofGCAVolumes
0.20
CY2021Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2020 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2021Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
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FinancialLiabilitiesFairValueDisclosure
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AssetsFairValueDisclosure
184100000 USD
CY2020Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
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CY2020 nix Transfersbetween Fair Value Hierarchies
TransfersbetweenFairValueHierarchies
0 USD
CY2021Q1 nix Transfersbetween Fair Value Hierarchies
TransfersbetweenFairValueHierarchies
0 USD
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DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
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DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
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AvailableForSaleDebtSecuritiesAmortizedCostBasis
163800000 USD
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AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5500000 USD
CY2021Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1100000 USD
CY2021Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
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CY2021Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
163900000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
8000000.0 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
500000 USD
CY2020Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
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CY2020Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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CY2021Q1 us-gaap Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
22100000 USD
CY2021Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
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DebtSecuritiesAvailableForSaleUnrealizedLossPosition
0 USD
CY2020Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
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CY2020 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
0 USD
CY2021Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
0 USD
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DebtInstrumentCarryingAmount
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LongTermDebtFairValue
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DebtInstrumentCarryingAmount
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LongTermDebtFairValue
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NumberofAgreements
3
CY2021Q1 nix Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
630800000 USD
CY2020Q4 nix Trade Receivables Available For Transfer
TradeReceivablesAvailableForTransfer
607700000 USD
CY2021Q1 nix Trade Receivables Not Transferred
TradeReceivablesNotTransferred
630800000 USD
CY2020Q4 nix Trade Receivables Not Transferred
TradeReceivablesNotTransferred
607700000 USD
CY2021Q1 nix Trade Receivables Transferred Net
TradeReceivablesTransferredNet
0 USD
CY2020Q4 nix Trade Receivables Transferred Net
TradeReceivablesTransferredNet
0 USD
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TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
0 USD
CY2020Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
0 USD
CY2021Q1 nix Cash From Financing Activities Related To Change In Short Term Borrowings Due To Securitization Transactions
CashFromFinancingActivitiesRelatedToChangeInShortTermBorrowingsDueToSecuritizationTransactions
0 USD
CY2020Q1 nix Cash From Financing Activities Related To Change In Short Term Borrowings Due To Securitization Transactions
CashFromFinancingActivitiesRelatedToChangeInShortTermBorrowingsDueToSecuritizationTransactions
106200000 USD
CY2021Q1 nix Securitization Transaction Fees
SecuritizationTransactionFees
400000 USD
CY2020Q1 nix Securitization Transaction Fees
SecuritizationTransactionFees
700000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
1485900000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.174 Rate
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.245 Rate
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q1 nix Increase Decreasein Effective Tax Rate
IncreaseDecreaseinEffectiveTaxRate
0.419 Rate
CY2021Q1 nix Changesto Liabilityfor Uncertain Tax Positions
ChangestoLiabilityforUncertainTaxPositions
0 USD
CY2021Q1 nix Nameplate Capacity
NameplateCapacity
102 MW
CY2021Q1 nix Total Equity Membership Interest
TotalEquityMembershipInterest
1
CY2021Q1 nix Additional Obligation To The Developer
AdditionalObligationToTheDeveloper
6000000.0 USD
CY2021Q1 nix Payment To Renewable Generation Asset Developer
PaymentToRenewableGenerationAssetDeveloper
7400000 USD
CY2021Q1 nix Total Obligation To The Developer
TotalObligationToTheDeveloper
75700000 USD
CY2021Q1 nix Total Contributions
TotalContributions
170100000 USD
CY2021Q1 nix Vie Net Assets
VIENetAssets
170000000.0 USD
CY2020Q4 nix Vie Net Assets
VIENetAssets
156400000 USD
CY2021Q1 us-gaap Minority Interest
MinorityInterest
94100000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
85600000 USD
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NetIncomeLossAttributableToNoncontrollingInterest
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CY2020Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2021Q1 us-gaap Commercial Paper
CommercialPaper
520000000.0 USD
CY2020Q4 us-gaap Commercial Paper
CommercialPaper
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CY2021Q1 us-gaap Commercial Paper
CommercialPaper
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CY2020Q4 us-gaap Commercial Paper
CommercialPaper
503000000.0 USD
CY2021Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
520000000.0 USD
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ShortTermBorrowings
503000000.0 USD
CY2021Q1 us-gaap Guaranty Liabilities
GuarantyLiabilities
34000000.0 USD
CY2019Q3 nix Proposed Class Action Settlement
ProposedClassActionSettlement
143000000 USD
CY2021Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
90600000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
92600000 USD
CY2021Q1 nix Wind Power Purchase Agreement Purchase Percentage
WindPowerPurchaseAgreementPurchasePercentage
1 Rate
nix Costs Resultingfromthe Greater Lawrence Incident
CostsResultingfromtheGreaterLawrenceIncident
1023000000 USD
CY2021Q1 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
40000000 USD
CY2021Q1 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
38100000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
11100000 USD
CY2021Q1 us-gaap Restructuring Reserve Period Increase Decrease
RestructuringReservePeriodIncreaseDecrease
4600000 USD
CY2021Q1 us-gaap Payments For Restructuring
PaymentsForRestructuring
8400000 USD
CY2021Q1 us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
0 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
7300000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
81000000.0 USD
CY2021Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
200000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
81200000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-75500000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-92600000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-138100000 USD
CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
100000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-138000000.0 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
900000 USD
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1700000 USD
CY2021Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
1500000 USD
CY2020Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
1700000 USD
CY2021Q1 nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
8500000 USD
CY2020Q1 nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
2700000 USD
CY2021Q1 nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
-400000 USD
CY2020Q1 nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
-700000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10500000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5400000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q1 us-gaap Revenues
Revenues
1545600000 USD
CY2020Q1 us-gaap Revenues
Revenues
1605500000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
433200000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
148200000 USD

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