$NI
NISOURCE INC.

2023 Q3 Form 10-Q Financial Statement

#000111171123000026 Filed on August 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $1.027B $1.090B
YoY Change -5.7% -7.88%
Cost Of Revenue $181.3M $251.9M
YoY Change -45.19% -34.35%
Gross Profit $846.1M $838.1M
YoY Change 11.52% 4.83%
Gross Profit Margin 82.35% 76.89%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $210.9M $233.1M
YoY Change 3.79% 11.69%
% of Gross Profit 24.93% 27.81%
Operating Expenses $613.3M $669.5M
YoY Change 1.83% 2.03%
Operating Profit $233.0M $168.6M
YoY Change 48.69% 17.66%
Interest Expense $129.2M -$108.7M
YoY Change 41.05% -228.64%
% of Operating Profit 55.45% -64.47%
Other Income/Expense, Net -$130.8M $200.0K
YoY Change 60.49% -100.26%
Pretax Income $102.2M $60.40M
YoY Change 35.9% -10.91%
Income Tax $3.800M $14.10M
% Of Pretax Income 3.72% 23.34%
Net Earnings $85.10M $39.90M
YoY Change 29.33% -40.45%
Net Earnings / Revenue 8.28% 3.66%
Basic Earnings Per Share $0.19 $0.10
Diluted Earnings Per Share $0.17 $0.09
COMMON SHARES
Basic Shares Outstanding 413.3M shares 413.1M shares
Diluted Shares Outstanding 448.3M shares 446.8M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $56.00M $151.3M
YoY Change 56.42% 94.47%
Cash & Equivalents $56.00M $151.3M
Short-Term Investments
Other Short-Term Assets $162.6M $596.2M
YoY Change -51.14% 104.39%
Inventory $542.0M $462.7M
Prepaid Expenses
Receivables $569.6M $603.6M
Other Receivables $37.00M $43.10M
Total Short-Term Assets $1.815B $1.857B
YoY Change -18.54% -2.87%
LONG-TERM ASSETS
Property, Plant & Equipment $21.71B $21.18B
YoY Change 14.33% 14.39%
Goodwill $1.486B $1.486B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $244.0M $237.2M
YoY Change 6.92% 5.85%
Other Assets $4.057B $2.589B
YoY Change -1.73% -37.87%
Total Long-Term Assets $26.01B $25.49B
YoY Change 11.41% 11.29%
TOTAL ASSETS
Total Short-Term Assets $1.815B $1.857B
Total Long-Term Assets $26.01B $25.49B
Total Assets $27.83B $27.34B
YoY Change 8.8% 10.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $648.2M $718.4M
YoY Change -2.75% 10.47%
Accrued Expenses $505.0M $779.9M
YoY Change -41.47% -9.34%
Deferred Revenue $286.6M $207.6M
YoY Change -8.87% 12.4%
Short-Term Debt $2.220B $1.590B
YoY Change 74.22% 186.47%
Long-Term Debt Due $27.00M $29.40M
YoY Change -5.59% -21.18%
Total Short-Term Liabilities $4.395B $4.091B
YoY Change 12.38% 35.69%
LONG-TERM LIABILITIES
Long-Term Debt $11.01B $11.00B
YoY Change 15.65% 15.57%
Other Long-Term Liabilities $291.5M $2.692B
YoY Change 1.04% 716.59%
Total Long-Term Liabilities $4.652B $13.70B
YoY Change 0.3% 189.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.395B $4.091B
Total Long-Term Liabilities $4.652B $13.70B
Total Liabilities $9.048B $20.11B
YoY Change 5.83% 159.42%
SHAREHOLDERS EQUITY
Retained Earnings -$1.201B -$1.174B
YoY Change -17.66% -16.69%
Common Stock $7.397B $7.387B
YoY Change 2.33% 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 $7.212B $7.230B
YoY Change
Total Liabilities & Shareholders Equity $27.83B $27.34B
YoY Change 8.8% 10.2%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $85.10M $39.90M
YoY Change 29.33% -40.45%
Depreciation, Depletion And Amortization $210.9M $233.1M
YoY Change 3.79% 11.69%
Cash From Operating Activities $344.9M $507.6M
YoY Change 167.36% 55.04%
INVESTING ACTIVITIES
Capital Expenditures $842.4M $604.8M
YoY Change -217.88% -229.54%
Acquisitions
YoY Change
Other Investing Activities -$285.3M -$43.00M
YoY Change 1578.24% -62.21%
Cash From Investing Activities -$1.128B -$647.8M
YoY Change 54.14% 11.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 698.3M 183.0M
YoY Change 20.04% -17.72%
NET CHANGE
Cash From Operating Activities 344.9M 507.6M
Cash From Investing Activities -1.128B -647.8M
Cash From Financing Activities 698.3M 183.0M
Net Change In Cash -84.50M 42.80M
YoY Change 304.31% -238.51%
FREE CASH FLOW
Cash From Operating Activities $344.9M $507.6M
Capital Expenditures $842.4M $604.8M
Free Cash Flow -$497.5M -$97.20M
YoY Change -158.97% -112.24%

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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IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseAgreementsIfConverted
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IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseContractPaymentBalance
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IncrementalCommonSharesAttributableToContingentlyIssuableShares
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IncrementalCommonSharesAttributableToContingentlyIssuableShares
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us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
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IncrementalCommonSharesAttributableToContingentlyIssuableShares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
400000 shares
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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IncrementalCommonSharesAttributableToDilutiveEffectOfEquityUnitPurchaseContractPaymentBalance
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DepreciationNonproduction
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DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
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CY2023Q2 nix Increase Decreasein Effective Tax Rate
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nix Increase Decreasein Effective Tax Rate
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CY2023Q2 nix Wind Power Purchase Agreement Purchase Percentage
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CY2022Q4 us-gaap Termination Loans
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OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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CY2022Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2023Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1800000 usd
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
600000 usd
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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CY2023Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
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CY2022Q2 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
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us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
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CY2023Q2 nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
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CY2022Q2 nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
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nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
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PensionandOtherPostretirementNonServiceCost
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CY2023Q2 nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
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CY2022Q2 nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
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MiscellaneousNonOperatingIncomeExpense
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CY2023Q2 us-gaap Other Nonoperating Income Expense
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CY2022Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Number Of Reportable Segments
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2
CY2023Q2 us-gaap Revenues
Revenues
1090000000 usd
CY2022Q2 us-gaap Revenues
Revenues
1183200000 usd
us-gaap Revenues
Revenues
3056000000 usd
us-gaap Revenues
Revenues
3056500000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
168900000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
143300000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
699900000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
743600000 usd

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