$NI
NISOURCE INC.

2022 Q3 Form 10-Q Financial Statement

#000111171122000025 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $1.090B $1.183B $1.409B
YoY Change 13.56% 20.0% 16.32%
Cost Of Revenue $330.8M $383.7M $478.9M
YoY Change 58.81% 68.07% 51.84%
Gross Profit $758.7M $799.5M $929.7M
YoY Change 1.01% 5.52% -23.23%
Gross Profit Margin 69.64% 67.57% 66.0%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $203.2M $208.7M $188.2M
YoY Change 7.57% 12.02% 2.56%
% of Gross Profit 26.78% 26.1% 20.24%
Operating Expenses $602.3M $656.2M $644.5M
YoY Change -0.46% 6.6% -3.33%
Operating Profit $156.7M $143.3M $285.2M
YoY Change 6.53% 0.77% 30.77%
Interest Expense $91.60M $84.50M -$86.30M
YoY Change 8.53% 0.0% 2.13%
% of Operating Profit 58.46% 58.97% -30.26%
Other Income/Expense, Net -$81.50M -$75.50M $2.300M
YoY Change 16.26% 4.72% -79.28%
Pretax Income $75.20M $67.80M $200.4M
YoY Change -2.34% -3.28% 38.59%
Income Tax $11.70M $12.00M $27.20M
% Of Pretax Income 15.56% 17.7% 13.57%
Net Earnings $65.80M $67.00M $165.9M
YoY Change 4.11% 11.11% 96.56%
Net Earnings / Revenue 6.04% 5.66% 11.78%
Basic Earnings Per Share $0.13 $0.13
Diluted Earnings Per Share $0.12 $0.12 $393.3K
COMMON SHARES
Basic Shares Outstanding 406.0M shares 406.4M shares 392.7M shares
Diluted Shares Outstanding 443.4M shares 440.2M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.80M $77.80M $84.20M
YoY Change -7.01% 0.39% -28.03%
Cash & Equivalents $35.80M $77.80M $84.20M
Short-Term Investments
Other Short-Term Assets $332.8M $291.7M $195.8M
YoY Change 108.91% 55.66% 127.67%
Inventory $800.1M $491.6M $498.7M
Prepaid Expenses
Receivables $586.7M $714.6M $825.6M
Other Receivables $184.7M $134.6M $99.60M
Total Short-Term Assets $2.229B $1.912B $1.921B
YoY Change 51.46% 38.11% 15.75%
LONG-TERM ASSETS
Property, Plant & Equipment $18.99B $18.51B $17.88B
YoY Change 8.39% 7.91% 7.6%
Goodwill $1.486B $1.486B $1.486B
YoY Change 0.0% 0.0% 0.0%
Intangibles $0.00
YoY Change
Long-Term Investments $228.2M $224.1M $259.7M
YoY Change -9.91% -10.89% 3.06%
Other Assets $4.129B $4.166B $4.095B
YoY Change 16.86% 18.26% 16.67%
Total Long-Term Assets $23.35B $22.90B $22.24B
YoY Change 9.58% 9.42% 9.1%
TOTAL ASSETS
Total Short-Term Assets $2.229B $1.912B $1.921B
Total Long-Term Assets $23.35B $22.90B $22.24B
Total Assets $25.58B $24.81B $24.16B
YoY Change 12.28% 11.2% 9.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $666.5M $650.3M $697.8M
YoY Change 36.8% 35.37% 18.47%
Accrued Expenses $862.8M $860.2M $670.2M
YoY Change 59.96% 66.13% 72.29%
Deferred Revenue $314.5M $184.7M $237.9M
YoY Change 35.27% 24.71% -2.22%
Short-Term Debt $1.274B $555.0M $560.0M
YoY Change 235.32% 11.33%
Long-Term Debt Due $28.60M $37.30M $58.10M
YoY Change -48.65% -17.66% 152.61%
Total Short-Term Liabilities $3.911B $3.015B $2.746B
YoY Change 74.09% 76.64% 20.48%
LONG-TERM LIABILITIES
Long-Term Debt $9.521B $9.520B $9.183B
YoY Change 3.62% 3.46% -0.4%
Other Long-Term Liabilities $288.5M $329.7M $690.2M
YoY Change -45.3% -41.83% 33.89%
Total Long-Term Liabilities $4.638B $4.738B $4.954B
YoY Change -2.55% -1.12% 5.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.911B $3.015B $2.746B
Total Long-Term Liabilities $4.638B $4.738B $4.954B
Total Liabilities $8.550B $7.753B $7.701B
YoY Change 22.03% 19.3% 10.28%
SHAREHOLDERS EQUITY
Retained Earnings -$1.458B -$1.409B -$1.581B
YoY Change -16.53% -17.32% -10.44%
Common Stock $7.229B $7.223B $7.208B
YoY Change 7.27% 7.29% 4.56%
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 $7.194B $7.225B $6.947B
YoY Change
Total Liabilities & Shareholders Equity $25.58B $24.81B $24.16B
YoY Change 12.28% 11.2% 9.6%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income $65.80M $67.00M $165.9M
YoY Change 4.11% 11.11% 96.56%
Depreciation, Depletion And Amortization $203.2M $208.7M $188.2M
YoY Change 7.57% 12.02% 2.56%
Cash From Operating Activities $129.0M $327.4M $278.6M
YoY Change -45.41% 28.54% 13.53%
INVESTING ACTIVITIES
Capital Expenditures -$714.6M -$466.9M -$572.3M
YoY Change 34.93% 0.78% 14.0%
Acquisitions
YoY Change
Other Investing Activities -$17.00M -$113.8M -$238.4M
YoY Change 672.73% -4314.81% -123.31%
Cash From Investing Activities -$731.6M -$580.7M -$810.7M
YoY Change 37.57% 26.07% -255.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 581.7M 222.4M 570.7M
YoY Change 122.53% 11.42% -180.58%
NET CHANGE
Cash From Operating Activities 129.0M 327.4M 278.6M
Cash From Investing Activities -731.6M -580.7M -810.7M
Cash From Financing Activities 581.7M 222.4M 570.7M
Net Change In Cash -20.90M -30.90M 38.60M
YoY Change -38.71% 390.48% -33.45%
FREE CASH FLOW
Cash From Operating Activities $129.0M $327.4M $278.6M
Capital Expenditures -$714.6M -$466.9M -$572.3M
Free Cash Flow $843.6M $794.3M $850.9M
YoY Change 10.14% 10.63% 13.85%

Facts In Submission

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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Shares Issued
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CY2022Q2 us-gaap Stock Issued During Period Shares Employee Benefit Plan
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CY2022Q2 us-gaap Shares Issued
SharesIssued
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SharesIssued
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CY2022Q2 us-gaap Shares Issued
SharesIssued
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CY2021Q2 us-gaap Shares Issued
SharesIssued
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SharesIssued
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us-gaap Stock Issued During Period Shares Employee Benefit Plan
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CY2021Q2 us-gaap Shares Issued
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us-gaap Basis Of Accounting
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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>
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us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 nix Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Agreements If Converted
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CY2022Q2 nix Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Contract Payment Balance
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CY2021Q2 nix Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Contract Payment Balance
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CY2022Q2 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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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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CY2021Q2 nix Regulatory Deferral Joint Venture
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CY2022Q2 nix Limitof Gca Volumes
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CY2022Q2 us-gaap Assets Fair Value Disclosure
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CY2021 nix Transfersbetween Fair Value Hierarchies
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CY2022Q2 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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CY2022Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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nix Pensionand Other Postretirement Non Service Cost
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CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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CY2022Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
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CY2022Q2 nix Pensionand Other Postretirement Non Service Cost
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CY2022Q2 nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
-300000 usd
CY2021Q2 nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
-300000 usd
nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
-900000 usd
nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
-700000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9000000.0 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
12400000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
19900000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22900000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q2 us-gaap Revenues
Revenues
1183200000 usd
CY2021Q2 us-gaap Revenues
Revenues
986000000.0 usd
us-gaap Revenues
Revenues
3056500000 usd
us-gaap Revenues
Revenues
2531600000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
143300000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
142200000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
743600000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
575400000 usd

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