$NI
NISOURCE INC.

2022 Q1 Form 10-Q Financial Statement

#000111171122000013 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $1.873B $1.546B
YoY Change 21.2% -3.73%
Cost Of Revenue $706.7M $476.8M
YoY Change 48.22% 3.11%
Gross Profit $1.167B $1.069B
YoY Change 9.15% -33.43%
Gross Profit Margin 62.28% 69.15%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $192.7M $185.0M
YoY Change 4.16% 0.38%
% of Gross Profit 16.52% 17.31%
Operating Expenses $671.3M $627.5M
YoY Change 6.98% -12.21%
Operating Profit $600.3M $433.2M
YoY Change 38.57% 192.31%
Interest Expense $83.70M $84.60M
YoY Change -1.06% -8.93%
% of Operating Profit 13.94% 19.53%
Other Income/Expense, Net -$72.80M -$74.10M
YoY Change -1.75% -15.31%
Pretax Income $527.5M $359.1M
YoY Change 46.9% 491.6%
Income Tax $96.20M $62.60M
% Of Pretax Income 18.24% 17.43%
Net Earnings $426.8M $295.5M
YoY Change 44.43% 290.87%
Net Earnings / Revenue 22.78% 19.12%
Basic Earnings Per Share $1.02 $0.72
Diluted Earnings Per Share $0.94 $0.72
COMMON SHARES
Basic Shares Outstanding 406.0M shares 392.7M shares
Diluted Shares Outstanding 441.4M shares 393.9M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $114.5M $89.00M
YoY Change 28.65% -56.37%
Cash & Equivalents $114.5M $89.10M
Short-Term Investments
Other Short-Term Assets $263.9M $109.3M
YoY Change 141.45% -40.21%
Inventory $263.2M $246.0M
Prepaid Expenses
Receivables $961.1M $794.5M
Other Receivables $98.60M $53.00M
Total Short-Term Assets $1.872B $1.594B
YoY Change 17.47% -50.6%
LONG-TERM ASSETS
Property, Plant & Equipment $18.12B $16.84B
YoY Change 7.62% 8.01%
Goodwill $1.486B $1.486B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $239.9M $249.0M
YoY Change -3.65% 17.45%
Other Assets $4.133B $3.515B
YoY Change 17.59% -1.49%
Total Long-Term Assets $22.49B $20.60B
YoY Change 9.19% 6.37%
TOTAL ASSETS
Total Short-Term Assets $1.872B $1.594B
Total Long-Term Assets $22.49B $20.60B
Total Assets $24.37B $22.19B
YoY Change 9.78% -1.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $628.5M $554.9M
YoY Change 13.26% 9.75%
Accrued Expenses $537.9M $391.0M
YoY Change 37.57% -9.07%
Deferred Revenue $155.2M $146.7M
YoY Change 5.79% -10.11%
Short-Term Debt $520.0M $520.0M
YoY Change 0.0% -74.59%
Long-Term Debt Due $57.90M $44.00M
YoY Change 31.59% 450.0%
Total Short-Term Liabilities $2.595B $2.259B
YoY Change 14.87% -45.73%
LONG-TERM LIABILITIES
Long-Term Debt $9.180B $9.202B
YoY Change -0.24% 17.7%
Other Long-Term Liabilities $669.5M $444.5M
YoY Change 50.62% 137.32%
Total Long-Term Liabilities $5.060B $4.708B
YoY Change 7.48% -3.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.595B $2.259B
Total Long-Term Liabilities $5.060B $4.708B
Total Liabilities $7.654B $6.967B
YoY Change 9.87% -22.88%
SHAREHOLDERS EQUITY
Retained Earnings -$1.372B -$1.670B
YoY Change -17.82% 12.57%
Common Stock $7.213B $6.897B
YoY Change 4.58% 3.32%
Preferred Stock
YoY Change
Treasury Stock (at cost) $99.90M $99.90M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $7.202B $5.932B
YoY Change
Total Liabilities & Shareholders Equity $24.37B $22.19B
YoY Change 9.78% -1.76%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $426.8M $295.5M
YoY Change 44.43% 290.87%
Depreciation, Depletion And Amortization $192.7M $185.0M
YoY Change 4.16% 0.38%
Cash From Operating Activities $579.8M $448.3M
YoY Change 29.33% 21.19%
INVESTING ACTIVITIES
Capital Expenditures $450.1M $367.0M
YoY Change 22.64% -18.82%
Acquisitions
YoY Change
Other Investing Activities $25.30M $27.40M
YoY Change -7.66% -27500.0%
Cash From Investing Activities -$370.4M -$401.8M
YoY Change -7.81% -17.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.800M $2.800M
YoY Change 0.0% -24.32%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$173.9M -$75.40M
YoY Change 130.64% -142.05%
NET CHANGE
Cash From Operating Activities $579.8M $448.3M
Cash From Investing Activities -$370.4M -$401.8M
Cash From Financing Activities -$173.9M -$75.40M
Net Change In Cash $35.50M -$28.90M
YoY Change -222.84% -144.74%
FREE CASH FLOW
Cash From Operating Activities $579.8M $448.3M
Capital Expenditures $450.1M $367.0M
Free Cash Flow $129.7M $81.30M
YoY Change 59.53% -198.91%

Facts In Submission

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CY2021Q4 nix Preferred Dividends Payable Current
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130500000 USD
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CY2021Q4 us-gaap Liabilities Current
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CY2021Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
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CY2021Q4 us-gaap Regulatory Liability Noncurrent
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CY2022Q1 us-gaap Asset Retirement Obligations Noncurrent
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CY2021Q4 us-gaap Other Liabilities Noncurrent
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CY2022Q1 us-gaap Liabilities Noncurrent
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CY2021Q4 us-gaap Liabilities Noncurrent
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CY2022Q1 us-gaap Liabilities And Stockholders Equity
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CY2021Q4 us-gaap Liabilities And Stockholders Equity
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CY2022Q1 us-gaap Profit Loss
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CY2021Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Depreciation Depletion And Amortization
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192700000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
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CY2022Q1 us-gaap Deferred Income Taxes And Tax Credits
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CY2021Q1 us-gaap Deferred Income Taxes And Tax Credits
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CY2022Q1 us-gaap Gain Loss On Disposition Of Assets1
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CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
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CY2021Q1 us-gaap Increase Decrease In Regulatory Assets And Liabilities
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CY2022Q1 nix Increase Decrease In Deferred Charges And Other Non Current Assets
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CY2021Q1 nix Increase Decrease In Deferred Charges And Other Non Current Assets
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CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021Q1 us-gaap Proceeds From Insurance Settlement Investing Activities
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CY2022Q1 nix Payment To Renewable Generation Asset Developer
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CY2021Q1 nix Payment To Renewable Generation Asset Developer
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CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
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CY2021Q1 us-gaap Payment Of Financing And Stock Issuance Costs
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
130400000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96700000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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130400000 USD
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CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022Q1 us-gaap Dividends Payable Current
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CY2021Q1 us-gaap Dividends Payable Current
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CY2022Q1 nix Obligation To The Developer
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CY2021Q1 nix Obligation To The Developer
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CY2022Q1 us-gaap Profit Loss
ProfitLoss
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
41400000 USD
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
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0.47
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CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2022Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
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CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q1 us-gaap Profit Loss
ProfitLoss
296500000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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0.44
CY2021Q1 us-gaap Dividends Common Stock Cash
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172600000 USD
CY2021Q1 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
27500000 USD
CY2021Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
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CY2021Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2021Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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2300000 USD
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Shares Issued
SharesIssued
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CY2022Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
44000 shares
CY2022Q1 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
300000 shares
CY2022Q1 us-gaap Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
87000 shares
CY2022Q1 us-gaap Shares Issued
SharesIssued
405734000 shares
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
CY2022Q1 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, 2021. 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>
CY2022Q1 nix Service Area By County
ServiceAreaByCounty
20
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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33000000.0 USD
CY2022Q1 us-gaap Regulated Operating Revenue
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1873300000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1506500000 USD
CY2021Q1 us-gaap Regulated Operating Revenue Other
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39100000 USD
CY2021Q1 us-gaap Regulated Operating Revenue
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1545600000 USD
CY2021Q4 nix Customer Accounts Receivable Billed Less Reserve
CustomerAccountsReceivableBilledLessReserve
459600000 USD
CY2021Q4 nix Customer Accounts Receivable Unbilled Less Reserve
CustomerAccountsReceivableUnbilledLessReserve
337000000.0 USD
CY2022Q1 nix Customer Accounts Receivable Billed Less Reserve
CustomerAccountsReceivableBilledLessReserve
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CY2022Q1 nix Customer Accounts Receivable Unbilled Less Reserve
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293500000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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5300000 USD
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
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28500000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
54400000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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18400000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23500000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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413000000.0 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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281700000 USD
CY2022Q1 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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500000 USD
CY2021Q1 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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281700000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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406000000.0 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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392700000 shares
CY2022Q1 nix Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Agreements If Converted
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseAgreementsIfConverted
29100000 shares
CY2021Q1 nix Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Agreements If Converted
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseAgreementsIfConverted
0 shares
CY2022Q1 nix Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Contract Payment Balance
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4000000.0 shares
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0 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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1000000.0 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
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600000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
300000 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
900000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
300000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
441400000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
393900000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2022Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2022Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1302500 shares
CY2022Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q2 nix Purchase Contract Liability
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168800000 USD
CY2021Q2 us-gaap Payments Of Stock Issuance Costs
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CY2022Q1 nix Purchase Contract Liability
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113300000 USD
CY2021Q4 nix Purchase Contract Liability
PurchaseContractLiability
129400000 USD
CY2022Q1 nix Equity Units Stock Purchase Contract Liability Payments
EquityUnitsStockPurchaseContractLiabilityPayments
16700000 USD
CY2021Q1 nix Equity Units Stock Purchase Contract Liability Payments
EquityUnitsStockPurchaseContractLiabilityPayments
0 USD
CY2022Q1 nix Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Contract Payment Balance
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseContractPaymentBalance
4000000 shares
CY2022Q1 us-gaap Lifo Inventory Amount
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12700000 USD
CY2021Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
0 USD
CY2022Q1 nix Regulatory Deferral Joint Venture
RegulatoryDeferralJointVenture
2900000 USD
CY2021Q1 nix Regulatory Deferral Joint Venture
RegulatoryDeferralJointVenture
0 USD
CY2022Q1 nix Limitof Gca Volumes
LimitofGCAVolumes
0.20
CY2021 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2022Q1 us-gaap Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
0 USD
CY2022Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
243800000 USD
CY2022Q1 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
71100000 USD
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
196200000 USD
CY2021Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
144200000 USD
CY2021 nix Transfersbetween Fair Value Hierarchies
TransfersbetweenFairValueHierarchies
0 USD
CY2022Q1 nix Transfersbetween Fair Value Hierarchies
TransfersbetweenFairValueHierarchies
0 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
-600000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
-200000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
161700000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
700000 USD
CY2022Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
5100000 USD
CY2022Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
-600000 USD
CY2022Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
156700000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
169300000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
3800000 USD
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1100000 USD
CY2021Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
-200000 USD
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
171800000 USD
CY2021 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
0 USD
CY2022Q1 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
0 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9237700000 USD
CY2022Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9202000000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9241500000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
10415700000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182 Rate
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.174 Rate
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q1 nix Increase Decreasein Effective Tax Rate
IncreaseDecreaseinEffectiveTaxRate
0.008 Rate
CY2022Q1 nix Changesto Liabilityfor Uncertain Tax Positions
ChangestoLiabilityforUncertainTaxPositions
0 USD
CY2022Q1 nix Wind Power Purchase Agreement Purchase Percentage
WindPowerPurchaseAgreementPurchasePercentage
1 Rate
CY2022Q1 us-gaap Minority Interest
MinorityInterest
329500000 USD
CY2021Q4 us-gaap Minority Interest
MinorityInterest
325600000 USD
CY2022Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4500000 USD
CY2021Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1000000.0 USD
CY2022Q1 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
355000000 USD
CY2022Q1 us-gaap Guaranty Liabilities
GuarantyLiabilities
485200000 USD
CY2022Q1 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
105000000 USD
CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
91300000 USD
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
91100000 USD
CY2022Q1 nix Wind Power Purchase Agreement Purchase Percentage
WindPowerPurchaseAgreementPurchasePercentage
1 Rate
CY2022Q1 us-gaap Revenues
Revenues
1873300000 USD
CY2021Q1 us-gaap Revenues
Revenues
1545600000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-126800000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
41100000 USD
CY2022Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
300000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
41400000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-85400000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-156700000 USD
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
CY2021Q1 nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
8500000 USD
CY2022Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
900000 USD
CY2022Q1 nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
-600000 USD
CY2021Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
900000 USD
CY2022Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
3000000.0 USD
CY2021Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
1500000 USD
CY2022Q1 nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
7600000 USD
CY2021Q1 nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
-400000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10900000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10500000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
600300000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
433200000 USD

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