Net Income (USD, millions)

Depreciation and Amortization (USD, millions)

Other Adjustments (USD, millions)

Net Cash Flows from Operating Activities (USD, millions)

Capital Expenditures (USD, millions)

Milestone and Final Payments to Renewable Generation Asset Developer (USD, millions)

Other Investing Activities (USD, millions)

Net Cash Flows used for Investing Activities (USD, millions)

Proceeds from Issuance of Long-Term Debt (USD, millions)

Repayments of Finance Lease Obligations (USD, millions)

Repayment of Short Term Credit Agreements (USD, millions)

Net Change in Commercial Paper and Other Short-Term Borrowings (USD, millions)

Issuance of Common Stock, Net of Issuance Costs (USD, millions)

Redemption of Preferred Stock (USD, millions)

Preferred Stock Redemption Premium (USD, millions)

Equity Costs, Premiums and Other Debt Related Costs (USD, millions)

Contributions from NIPSCO Minority Interest Holders (USD, millions)

Distributions to NIPSCO Minority Interest Holders (USD, millions)

Distributions to Tax Equity Partners (USD, millions)

Dividends Paid - Common Stock (USD, millions)

Dividends Paid - Preferred Stock (USD, millions)

Net Cash Flows (used for) from Financing Activities (USD, millions)

Change in Cash, Cash Equivalents and Restricted Cash (USD, millions)

Changes in Working Capital (USD, millions)

Deferred Income Taxes (USD, millions)

Prepayments and Other Current Assets (USD, millions)

Regulatory Assets/Liabilities (USD, millions)

Deferred Charges and Other Noncurrent Assets (USD, millions)

Other Noncurrent Liabilities and Deferred Credits (USD, millions)

Cash, Cash Equivalents and Restricted Cash at Beginning of Period (USD, millions)

Cash, Cash Equivalents and Restricted Cash at End of Period (USD, millions)

18c2c547ad53742b3c1f5dbf55c09477d67fd8c78e7c63eb1d86b435ece7bacf

0c9e1166c7d398697f5587bf2a5687e0eeda468ba8450e5e59157878905451fc

Net Income Available to Common Shareholders (USD, millions)

Diluted Earnings Per Share (USD)

d3c7040b88ac4b7388520d5a9ed9010a104cef9feb5f14e609f5c4ceafe83bfd

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

191e5e09489dafa8b3a5b7996b240831b7afd07f0cfa970c23657b116984d21d

cdba526e3e6b72501becf379ec8bede7a7fc180eb13d4d170a77a8443a6ea524

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

D&A [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD]

EPS - Diluted [USD]

5a68f6c4f7add79e82465ac46213f4b987a10303486d720d6fcf1d8496243ac1

a607daa7fd94f6f791967973f5aad91362f6c293be7048fb7b00207dd1ba4f74

Columbia Operations

- Unaffiliated Revenue

- Intersegment Revenue

NIPSCO Operations

Corporate and Other

Eliminations

Total Revenue

ff26608c1488854ed2c98503f4e6d06187159de6cb4e2c4eb7f0b6b5395d3871

220ca0c0a5e2bf7e3505ba0a0d277642251a59af975aef373013951058b7d695

NISOURCE (NI)

Financials