$NI
NISOURCE INC.

2023 Q2 Form 10-Q Financial Statement

#000111171123000013 Filed on May 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $1.090B $1.966B
YoY Change -7.88% 4.95%
Cost Of Revenue $251.9M $765.1M
YoY Change -34.35% 8.26%
Gross Profit $838.1M $1.201B
YoY Change 4.83% 2.94%
Gross Profit Margin 76.89% 61.08%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $233.1M $206.9M
YoY Change 11.69% 7.37%
% of Gross Profit 27.81% 17.23%
Operating Expenses $669.5M $669.9M
YoY Change 2.03% -0.21%
Operating Profit $168.6M $531.0M
YoY Change 17.66% -11.54%
Interest Expense -$108.7M $108.9M
YoY Change -228.64% 30.11%
% of Operating Profit -64.47% 20.51%
Other Income/Expense, Net $200.0K -$107.4M
YoY Change -100.26% 47.53%
Pretax Income $60.40M $423.6M
YoY Change -10.91% -19.7%
Income Tax $14.10M $85.80M
% Of Pretax Income 23.34% 20.25%
Net Earnings $39.90M $333.0M
YoY Change -40.45% -21.98%
Net Earnings / Revenue 3.66% 16.94%
Basic Earnings Per Share $0.10 $0.77
Diluted Earnings Per Share $0.09 $0.71
COMMON SHARES
Basic Shares Outstanding 413.1M shares 412.5M shares
Diluted Shares Outstanding 446.8M shares 447.1M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $151.3M $106.4M
YoY Change 94.47% -7.07%
Cash & Equivalents $151.3M $106.4M
Short-Term Investments
Other Short-Term Assets $596.2M $278.2M
YoY Change 104.39% 5.42%
Inventory $462.7M $376.3M
Prepaid Expenses
Receivables $603.6M $922.8M
Other Receivables $43.10M $92.10M
Total Short-Term Assets $1.857B $2.337B
YoY Change -2.87% 24.82%
LONG-TERM ASSETS
Property, Plant & Equipment $21.18B $20.23B
YoY Change 14.39% 11.63%
Goodwill $1.486B $1.486B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $237.2M $226.9M
YoY Change 5.85% -5.42%
Other Assets $2.589B $4.063B
YoY Change -37.87% -1.7%
Total Long-Term Assets $25.49B $24.52B
YoY Change 11.29% 9.0%
TOTAL ASSETS
Total Short-Term Assets $1.857B $2.337B
Total Long-Term Assets $25.49B $24.52B
Total Assets $27.34B $26.85B
YoY Change 10.2% 10.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $718.4M $642.2M
YoY Change 10.47% 2.18%
Accrued Expenses $779.9M $561.8M
YoY Change -9.34% 4.44%
Deferred Revenue $207.6M $225.5M
YoY Change 12.4% 45.3%
Short-Term Debt $1.590B $1.282B
YoY Change 186.47% 146.46%
Long-Term Debt Due $29.40M $30.30M
YoY Change -21.18% -47.67%
Total Short-Term Liabilities $4.091B $3.907B
YoY Change 35.69% 50.58%
LONG-TERM LIABILITIES
Long-Term Debt $11.00B $10.26B
YoY Change 15.57% 11.82%
Other Long-Term Liabilities $2.692B $298.5M
YoY Change 716.59% -55.41%
Total Long-Term Liabilities $13.70B $4.678B
YoY Change 189.04% -7.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.091B $3.907B
Total Long-Term Liabilities $13.70B $4.678B
Total Liabilities $20.11B $8.585B
YoY Change 159.42% 12.16%
SHAREHOLDERS EQUITY
Retained Earnings -$1.174B -$1.115B
YoY Change -16.69% -18.76%
Common Stock $7.387B $7.377B
YoY Change 2.28% 2.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $99.90M $99.90M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $7.230B $7.674B
YoY Change
Total Liabilities & Shareholders Equity $27.34B $26.85B
YoY Change 10.2% 10.21%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $39.90M $333.0M
YoY Change -40.45% -21.98%
Depreciation, Depletion And Amortization $233.1M $206.9M
YoY Change 11.69% 7.37%
Cash From Operating Activities $507.6M $683.4M
YoY Change 55.04% 17.87%
INVESTING ACTIVITIES
Capital Expenditures $604.8M $557.1M
YoY Change -229.54% 23.77%
Acquisitions
YoY Change
Other Investing Activities -$43.00M $33.40M
YoY Change -62.21% 32.02%
Cash From Investing Activities -$647.8M -$727.8M
YoY Change 11.56% 96.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 183.0M $117.3M
YoY Change -17.72% -167.45%
NET CHANGE
Cash From Operating Activities 507.6M $683.4M
Cash From Investing Activities -647.8M -$727.8M
Cash From Financing Activities 183.0M $117.3M
Net Change In Cash 42.80M $72.90M
YoY Change -238.51% 105.35%
FREE CASH FLOW
Cash From Operating Activities $507.6M $683.4M
Capital Expenditures $604.8M $557.1M
Free Cash Flow -$97.20M $126.3M
YoY Change -112.24% -2.62%

Facts In Submission

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<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, 2022. 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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441400000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.94
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1302500 shares
CY2023Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1302500 shares
CY2023Q1 nix Regulatory Deferral Joint Venture
RegulatoryDeferralJointVenture
-4400000 usd
CY2022Q1 nix Regulatory Deferral Joint Venture
RegulatoryDeferralJointVenture
-2900000 usd
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q2 nix Purchase Contract Liability
PurchaseContractLiability
168800000 usd
CY2021Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
27000000 usd
CY2023Q1 nix Purchase Contract Liability
PurchaseContractLiability
48800000 usd
CY2022Q4 nix Purchase Contract Liability
PurchaseContractLiability
65000000 usd
CY2023Q1 nix Equity Units Stock Purchase Contract Liability Payments
EquityUnitsStockPurchaseContractLiabilityPayments
16700000 usd
CY2022Q1 nix Equity Units Stock Purchase Contract Liability Payments
EquityUnitsStockPurchaseContractLiabilityPayments
16700000 usd
CY2023Q1 nix Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Contract Payment Balance
IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseContractPaymentBalance
1800000 shares
CY2023Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
22300000 usd
CY2022Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
0 usd
CY2023Q1 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
45000000 usd
CY2022Q4 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
81800000 usd
CY2023Q1 nix Limitof Gca Volumes
LimitofGCAVolumes
0.20
CY2023Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
201900000 usd
CY2023Q1 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
6500000 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
236400000 usd
CY2022Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
3000000.0 usd
CY2023Q1 nix Transfersbetween Fair Value Hierarchies
TransfersbetweenFairValueHierarchies
0 usd
CY2022 nix Transfersbetween Fair Value Hierarchies
TransfersbetweenFairValueHierarchies
0 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
800000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
900000 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
162800000 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
100000 usd
CY2023Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
11700000 usd
CY2023Q1 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
800000 usd
CY2023Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
150400000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
166700000 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
0 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
14200000 usd
CY2022Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss
900000 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
151600000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10295000000 usd
CY2023Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9488200000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9553600000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8479400000 usd
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.203 rate
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.182 rate
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q1 nix Increase Decreasein Effective Tax Rate
IncreaseDecreaseinEffectiveTaxRate
0.021 rate
CY2023Q1 nix Changesto Liabilityfor Uncertain Tax Positions
ChangestoLiabilityforUncertainTaxPositions
0 usd
CY2023Q1 nix Wind Power Purchase Agreement Purchase Percentage
WindPowerPurchaseAgreementPurchasePercentage
1 rate
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
86500000 usd
CY2023Q1 nix Wind Power Purchase Agreement Purchase Percentage
WindPowerPurchaseAgreementPurchasePercentage
1 rate
CY2023Q1 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
TransfersAccountedForAsSecuredBorrowingsAssociatedLiabilitiesCarryingAmount
281800000 usd
CY2023Q1 us-gaap Termination Loans
TerminationLoans
1000000000 usd
CY2023Q1 us-gaap Termination Loans
TerminationLoans
1000000000 usd
CY2022Q4 us-gaap Termination Loans
TerminationLoans
1000000000 usd
CY2023Q1 us-gaap Termination Loans
TerminationLoans
1000000000 usd
CY2023Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0581
CY2022Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.0537
CY2022Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
841600000 usd
CY2023Q1 us-gaap Guaranty Liabilities
GuarantyLiabilities
841600000 usd
CY2023Q1 nix Estimated Maximum Disgorgement Exposure
EstimatedMaximumDisgorgementExposure
9700000 usd
CY2023Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
84300000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-37100000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
1700000 usd
CY2023Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
700000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2400000 usd
CY2023Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-34700000 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
CY2023Q1 us-gaap Revenues
Revenues
1966000000 usd
CY2022Q1 us-gaap Revenues
Revenues
1873300000 usd
CY2023Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1800000 usd
CY2022Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
900000 usd
CY2023Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
4800000 usd
CY2022Q1 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
3000000.0 usd
CY2023Q1 nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
-3500000 usd
CY2022Q1 nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
7600000 usd
CY2023Q1 nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
-1600000 usd
CY2022Q1 nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
-600000 usd
CY2023Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1500000 usd
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
10900000 usd
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
531000000.0 usd
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
600300000 usd

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