$NI
NISOURCE INC.

2023 Q4 Form 10-Q Financial Statement

#000111171123000041 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.422B $1.027B
YoY Change -16.58% -5.7%
Cost Of Revenue $335.0M $181.3M
YoY Change -51.4% -45.19%
Gross Profit $1.087B $846.1M
YoY Change 7.06% 11.52%
Gross Profit Margin 76.44% 82.35%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $257.3M $210.9M
YoY Change 19.01% 3.79%
% of Gross Profit 23.67% 24.93%
Operating Expenses $721.0M $613.3M
YoY Change 11.15% 1.83%
Operating Profit $366.0M $233.0M
YoY Change -0.16% 48.69%
Interest Expense -$138.3M $129.2M
YoY Change 51.81% 41.05%
% of Operating Profit -37.79% 55.45%
Other Income/Expense, Net $3.400M -$130.8M
YoY Change -70.43% 60.49%
Pretax Income $227.7M $102.2M
YoY Change -20.36% 35.9%
Income Tax $35.80M $3.800M
% Of Pretax Income 15.72% 3.72%
Net Earnings $225.3M $85.10M
YoY Change -2.38% 29.33%
Net Earnings / Revenue 15.84% 8.28%
Basic Earnings Per Share $0.19
Diluted Earnings Per Share $0.50 $0.17
COMMON SHARES
Basic Shares Outstanding 413.4M shares 413.3M shares
Diluted Shares Outstanding 448.3M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.245B $56.00M
YoY Change 5403.43% 56.42%
Cash & Equivalents $2.245B $56.00M
Short-Term Investments
Other Short-Term Assets $118.6M $162.6M
YoY Change -43.52% -51.14%
Inventory $503.2M $542.0M
Prepaid Expenses
Receivables $862.0M $569.6M
Other Receivables $66.00M $37.00M
Total Short-Term Assets $4.499B $1.815B
YoY Change 74.11% -18.54%
LONG-TERM ASSETS
Property, Plant & Equipment $22.27B $21.71B
YoY Change 12.26% 14.33%
Goodwill $1.486B $1.486B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $247.1M $244.0M
YoY Change 10.21% 6.92%
Other Assets $4.056B $4.057B
YoY Change -0.73% -1.73%
Total Long-Term Assets $26.58B $26.01B
YoY Change 10.04% 11.41%
TOTAL ASSETS
Total Short-Term Assets $4.499B $1.815B
Total Long-Term Assets $26.58B $26.01B
Total Assets $31.08B $27.83B
YoY Change 16.23% 8.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $749.4M $648.2M
YoY Change -16.69% -2.75%
Accrued Expenses $581.1M $505.0M
YoY Change -12.83% -41.47%
Deferred Revenue $294.4M $286.6M
YoY Change -9.33% -8.87%
Short-Term Debt $3.049B $2.220B
YoY Change 73.03% 74.22%
Long-Term Debt Due $23.80M $27.00M
YoY Change -20.67% -5.59%
Total Short-Term Liabilities $5.265B $4.395B
YoY Change 12.97% 12.38%
LONG-TERM LIABILITIES
Long-Term Debt $11.06B $11.01B
YoY Change 16.09% 15.65%
Other Long-Term Liabilities $298.6M $291.5M
YoY Change 0.61% 1.04%
Total Long-Term Liabilities $4.620B $4.652B
YoY Change -0.65% 0.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.265B $4.395B
Total Long-Term Liabilities $4.620B $4.652B
Total Liabilities $9.885B $9.048B
YoY Change 6.17% 5.83%
SHAREHOLDERS EQUITY
Retained Earnings -$967.0M -$1.201B
YoY Change -20.32% -17.66%
Common Stock $8.884B $7.397B
YoY Change 20.39% 2.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $99.90M $99.90M
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $8.270B $7.212B
YoY Change
Total Liabilities & Shareholders Equity $31.08B $27.83B
YoY Change 16.23% 8.8%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $225.3M $85.10M
YoY Change -2.38% 29.33%
Depreciation, Depletion And Amortization $257.3M $210.9M
YoY Change 19.01% 3.79%
Cash From Operating Activities $399.2M $344.9M
YoY Change 6.97% 167.36%
INVESTING ACTIVITIES
Capital Expenditures $802.3M $842.4M
YoY Change 10.94% -217.88%
Acquisitions
YoY Change
Other Investing Activities -$266.0M -$285.3M
YoY Change 61.9% 1578.24%
Cash From Investing Activities -$1.068B -$1.128B
YoY Change 20.37% 54.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.844B 698.3M
YoY Change 456.37% 20.04%
NET CHANGE
Cash From Operating Activities 399.2M 344.9M
Cash From Investing Activities -1.068B -1.128B
Cash From Financing Activities 2.844B 698.3M
Net Change In Cash 2.175B -84.50M
YoY Change -68053.13% 304.31%
FREE CASH FLOW
Cash From Operating Activities $399.2M $344.9M
Capital Expenditures $802.3M $842.4M
Free Cash Flow -$403.1M -$497.5M
YoY Change 15.17% -158.97%

Facts In Submission

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CY2022Q3 us-gaap Shares Issued
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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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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2022Q4 us-gaap Preferred Stock Shares Authorized
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CY2023Q3 us-gaap Preferred Stock Shares Authorized
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CY2023Q3 nix Purchase Contract Liability
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CY2022Q4 nix Purchase Contract Liability
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CY2023Q3 nix Incremental Common Shares Attributable To Dilutive Effect Of Equity Unit Purchase Contract Payment Balance
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CY2023Q3 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement
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CY2022Q4 us-gaap Derivative Asset After Offset Subject To Master Netting Arrangement
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81800000 usd
CY2023Q3 nix Limitof Gca Volumes
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CY2023Q3 us-gaap Financial Liabilities Fair Value Disclosure
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CY2022Q4 us-gaap Financial Liabilities Fair Value Disclosure
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nix Transfersbetween Fair Value Hierarchies
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CY2023Q3 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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900000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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178200000 usd
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2023Q3 us-gaap Available For Sale Securities Debt Securities
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CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2022Q4 us-gaap Debt Securities Available For Sale Allowance For Credit Loss
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CY2023Q3 nix Increase Decreasein Effective Tax Rate
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CY2023Q3 us-gaap Payments To Acquire Assets Investing Activities
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CY2023Q3 nix Wind Power Purchase Agreement Purchase Percentage
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CY2023Q3 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
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CY2022Q4 us-gaap Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount
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347200000 usd
CY2023Q3 us-gaap Termination Loans
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CY2023Q3 us-gaap Termination Loans
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CY2023Q3 us-gaap Termination Loans
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CY2022Q4 us-gaap Termination Loans
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1000000000 usd
CY2023Q3 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
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CY2022Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
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CY2023Q3 us-gaap Guaranty Liabilities
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CY2022Q4 us-gaap Guaranty Liabilities
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CY2023Q3 nix Estimated Maximum Disgorgement Exposure
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7700000 usd
CY2023Q3 nix Wind Power Purchase Agreement Purchase Percentage
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CY2023Q2 us-gaap Business Combination Price Of Acquisition Expected
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2150000000 usd
CY2023Q3 us-gaap Other Commitment
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CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2022Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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12300000 usd
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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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CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2023Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2700000 usd
CY2022Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
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us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
3600000 usd
CY2023Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
6000000.0 usd
CY2022Q3 us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
4000000.0 usd
us-gaap Public Utilities Allowance For Funds Used During Construction Capitalized Interest
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest
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CY2023Q3 nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
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CY2022Q3 nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
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nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
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nix Pensionand Other Postretirement Non Service Cost
PensionandOtherPostretirementNonServiceCost
17600000 usd
CY2023Q3 nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
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CY2022Q3 nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
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nix Miscellaneous Non Operating Income Expense
MiscellaneousNonOperatingIncomeExpense
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CY2023Q3 us-gaap Other Nonoperating Income Expense
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CY2022Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1900000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
30000000.0 usd
us-gaap Number Of Reportable Segments
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CY2023Q3 us-gaap Revenues
Revenues
1027400000 usd
CY2022Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
4083400000 usd
us-gaap Revenues
Revenues
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CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
233000000.0 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
156700000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
932900000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
900300000 usd

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