NiSource Inc. financials

  1. Home
  2. Company Facts
  3. NI
NI CIK 0001111711

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:12:27Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -420.00M -832.50M -710.70M -793.70M -620.10M -654.10M
EBITDA 3.00B 2.50B 2.20B 2.09B 1.76B 1.28B
Working Capital -1.08B -2.03B -765.70M -2.08B -825.40M -620.00M
Net Debt 16.85B 13.43B 12.95B 11.70B 10.25B 10.15B
Gross Margin — — — — — 27.07%
Operating Margin 28.14% 27.55% 24.22% 22.06% 21.28% 12.31%
Net Margin 14.25% 14.39% 13.36% 14.01% 12.36% -0.39%
Return on Equity (ROE) 9.84% 8.76% 8.64% 10.61% 8.42% -0.31%
Return on Assets (ROA) 2.59% 2.39% 2.30% 3.01% 2.42% -0.08%
Current Ratio 0.6876 0.5057 0.8546 0.5545 0.6994 0.728
Debt-to-Equity 1.7943 1.5644 1.838 1.5494 1.4881 1.7847
Cash Conversion Ratio 2.5415 2.3428 2.7091 1.7528 2.0822 -62.7273
Accruals Ratio -0.04 -0.0321 -0.0393 -0.0226 -0.0262 -0.0509
SBC % of Revenue 0.78% 0.83% 0.63% 0.43% 0.51% 0.39%
CapEx Coverage 0.849 0.6815 0.7314 0.6397 0.6626 0.628
Free Cash Flow Per Share $-0.89 $-1.83 $-1.59 $-1.79 $-1.49 $-1.70

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.4154 22.6914 17.9392 16.1294 21.7402 —
EV / EBITDA 12.2635 12.2863 11.2682 11.0214 12.2168 14.989
P/S 3.063 3.2692 2.2211 1.9693 2.3652 2.0091
P/B 2.1142 1.9887 1.4363 1.4918 1.6108 1.5624

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.52B 5.28B 5.35B 5.74B 4.73B 4.47B
Gross Profit — — — — — 1.21B
Operating Income (Loss) 1.84B 1.46B 1.30B 1.27B 1.01B 550.80M
Income Tax Expense (Benefit) 203.80M 158.10M 139.50M 164.60M 117.80M -17.10M
Net Income (Loss) Attributable to Parent 929.50M 760.40M 714.30M 804.10M 584.90M -17.60M
Earnings Per Share, Basic $1.96 $1.63 $1.59 $1.84 $1.35 $-0.19
Weighted Average Number of Shares Outstanding, Basic 472.90M 454.20M 416.10M 407.10M 393.60M 384.30M
Earnings Per Share, Diluted $1.95 $1.62 $1.48 $1.70 $1.27 $-0.19
Weighted Average Number of Shares Outstanding, Diluted 474.50M 456.00M 447.90M 442.70M 417.30M 384.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 110.10M 156.60M 2.25B 40.80M 84.20M 116.50M
Assets, Current 2.38B 2.08B 4.50B 2.58B 1.92B 1.66B
Assets 35.86B 31.79B 31.08B 26.74B 24.16B 22.04B
Liabilities, Current 3.46B 4.11B 5.27B 4.66B 2.75B 2.28B
Stockholders' Equity Attributable to Parent 9.45B 8.68B 8.27B 7.58B 6.95B 5.75B
Common Stock, Shares, Outstanding 478.43M 469.82M 447.38M 412.14M 405.30M 391.76M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.36B 1.78B 1.94B 1.41B 1.22B 1.10B
Payments to Acquire Property, Plant, and Equipment 2.78B 2.61B 2.65B 2.20B 1.84B 1.76B
Net Cash Provided by (Used in) Investing Activities -4.52B -3.21B -3.57B -2.57B -2.20B -879.10M
Payments for Repurchase of Common Stock — — — — — 0
Net Cash Provided by (Used in) Financing Activities 2.10B -651.00M 3.84B 1.14B 956.30M -247.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

28 concepts 3 units
Unit US$ · 23 concepts
Label Value Period
Gain (Loss) on Sale of Assets and Asset Impairment Charges 100.00K 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 6.52B 2025-01-01 → 2025-12-31
Interest Expense, Short-term Borrowings 36.70M 2025-01-01 → 2025-12-31
Interest Expense, Long-term Debt 647.80M 2025-01-01 → 2025-12-31
Provision for Loan, Lease, and Other Losses 67.30M 2025-01-01 → 2025-12-31
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization 1.58B 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 20.50M 2025-01-01 → 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement 1.7 2025-01-01 → 2025-12-31
Asset Impairment Charges 700.00K 2025-01-01 → 2025-12-31
Operating Costs and Expenses 4.81B 2025-01-01 → 2025-12-31
Taxes, Miscellaneous 344.10M 2025-01-01 → 2025-12-31
Operating Income (Loss) 1.84B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) 20.10M 2025-01-01 → 2025-12-31
Nonoperating Income (Expense) -618.90M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 12.90M 2025-01-01 → 2025-12-31
Interest Expense, Other 23.10M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 639.00M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 203.80M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 1.01B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 83.10M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 929.50M 2025-01-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 0 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 929.50M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 472.90M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 474.50M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $1.96 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $1.95 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $1.12 2025-01-01 → 2025-12-31

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -20.50M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax 4.10M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent -400.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 24.20M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 1.04B 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax -4.40M 2025-01-01 → 2025-12-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax -1.10M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent 100.00K 2025-01-01 → 2025-12-31

Balance Sheet

71 concepts 3 units
Unit US$ · 68 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 110.10M as of 2025-12-31
Restricted Cash and Cash Equivalents 25.60M as of 2025-12-31
EquitySecuritiesFvNiCurrentAndNoncurrent 8.50M as of 2025-12-31
Accounts Receivable, before Allowance for Credit Loss, Current 1.24B as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 40.60M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.20B as of 2025-12-31
Debt Securities, Available-for-sale 146.10M as of 2025-12-31
Derivative Asset 18.80M as of 2025-12-31
Inventory, Raw Materials and Supplies, Gross 189.00M as of 2025-12-31
Prepaid Expense, Current 149.30M as of 2025-12-31
Other Assets, Current 105.00M as of 2025-12-31
Financing Receivable, Allowance for Credit Loss 40.60M as of 2025-12-31
Regulatory Assets, Current 274.20M as of 2025-12-31
Assets, Current 2.38B as of 2025-12-31
Operating Lease, Right-of-Use Asset 25.80M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 249.80M as of 2025-12-31
Capitalized Computer Software, Gross 390.30M as of 2025-12-31
Property, Plant and Equipment, Gross 38.06B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 9.37B as of 2025-12-31
Property, Plant and Equipment, Net 28.69B as of 2025-12-31
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 8.10M as of 2025-12-31
Debt Securities, Available-for-sale, Noncurrent 146.10M as of 2025-12-31
Other Long-term Investments 118.60M as of 2025-12-31
Asset Retirement Obligation 836.90M as of 2025-12-31
Interest Payable, Current 206.20M as of 2025-12-31
Goodwill 1.49B as of 2025-12-31
Derivative Liability 5.90M as of 2025-12-31
Other Assets, Noncurrent 4.52B as of 2025-12-31
Regulatory Assets, Noncurrent 2.23B as of 2025-12-31
Investments and Other Noncurrent Assets 272.80M as of 2025-12-31
Operating Lease, Liability 26.90M as of 2025-12-31
Assets 35.86B as of 2025-12-31
Long-term Line of Credit 0 as of 2025-12-31
Accounts Payable, Current 1.12B as of 2025-12-31
Employee-related Liabilities, Current 246.80M as of 2025-12-31
Medium-term Notes 92.00M as of 2025-12-31
Junior Subordinated Notes 2.00B as of 2025-12-31
Senior Notes 13.25B as of 2025-12-31
Taxes Payable, Current 228.80M as of 2025-12-31
Contract with Customer, Liability, Current 283.40M as of 2025-12-31
Commercial Paper 736.00M as of 2025-12-31
Finance Lease, Liability 274.00M as of 2025-12-31
Short-term Debt 736.00M as of 2025-12-31
Long-term Debt, Current Maturities 19.70M as of 2025-12-31
Finance Lease, Liability, Current 19.70M as of 2025-12-31
Long-term Debt and Lease Obligation, Current 19.70M as of 2025-12-31
Regulatory Liability, Current 260.10M as of 2025-12-31
Asset Retirement Obligation, Current 55.00M as of 2025-12-31
Other Liabilities, Current 171.50M as of 2025-12-31
Liabilities, Current 3.46B as of 2025-12-31
Finance Lease, Liability, Noncurrent 254.30M as of 2025-12-31
Long-term Debt and Lease Obligation 15.46B as of 2025-12-31
Liability, Defined Benefit Plan, Noncurrent 136.80M as of 2025-12-31
Asset Retirement Obligations, Noncurrent 781.90M as of 2025-12-31
Deferred Income Tax Liabilities, Net 2.50B as of 2025-12-31
Regulatory Liability, Noncurrent 1.51B as of 2025-12-31
Other Liabilities, Noncurrent 335.20M as of 2025-12-31
Operating Lease, Liability, Noncurrent 17.20M as of 2025-12-31
Liabilities, Noncurrent 5.28B as of 2025-12-31
Common Stock, Value, Issued 4.80M as of 2025-12-31
Additional Paid in Capital, Common Stock 9.87B as of 2025-12-31
Treasury Stock, Value 99.90M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.20M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -315.20M as of 2025-12-31
Stockholders' Equity Attributable to Parent 9.45B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 2.21B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11.66B as of 2025-12-31
Liabilities and Equity 35.86B as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Common Stock, Shares Authorized 750.00M as of 2025-12-31
Common Stock, Shares, Outstanding 478.43M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

47 concepts 1 unit
Unit US$ · 47 concepts
Label Value Period
Depreciation 1.01B 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 1.17B 2025-01-01 → 2025-12-31
Payments to Acquire Assets, Investing Activities 3.60M as of 2025-12-31
Share-based Payment Arrangement, Noncash Expense 50.90M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 14.50M 2025-01-01 → 2025-12-31
Operating Lease, Payments 15.70M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Cash Paid to Settle 73.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 557.10M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 236.50M 2025-01-01 → 2025-12-31
Investment Tax Credit 32.40M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits 235.80M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 3.30M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 273.40M 2025-01-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 479.90M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories 60.30M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 131.80M 2025-01-01 → 2025-12-31
Increase (Decrease) in Employee Related Liabilities -46.10M 2025-01-01 → 2025-12-31
Increase (Decrease) in Asset Retirement Obligations 88.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 3.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Regulatory Assets and Liabilities -55.70M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 24.80M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 2.36B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 2.78B 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 93.90M 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 39.30M 2025-01-01 → 2025-12-31
Payments for Removal Costs 188.30M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 26.40M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -4.52B 2025-01-01 → 2025-12-31
Repayments of Short-term Debt 0 2025-01-01 → 2025-12-31
Proceeds from Short-term Debt, Maturing in More than Three Months 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 3.35B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 1.26B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 22.00M 2025-01-01 → 2025-12-31
Repayments of Other Debt 0 2025-01-01 → 2025-12-31
Payment of Financing and Stock Issuance Costs 26.80M 2025-01-01 → 2025-12-31
Proceeds from Noncontrolling Interests 231.40M 2025-01-01 → 2025-12-31
Payments to Noncontrolling Interests 74.60M 2025-01-01 → 2025-12-31
Proceeds from (Payments to) Noncontrolling Interests 154.40M 2025-01-01 → 2025-12-31
Payments for Repurchase of Redeemable Preferred Stock 0 2025-01-01 → 2025-12-31
Proceeds from Issuance of Common Stock 312.10M 2025-01-01 → 2025-12-31
Proceeds from Contributed Capital 344.90M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 530.40M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Preferred Stock and Preference Stock 0 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 0 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 2.10B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect -62.90M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 135.70M as of 2025-12-31

Stockholders' Equity

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Noncontrolling Interest, Increase from Subsidiary Equity Issuance 231.40M 2025-01-01 → 2025-12-31
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 88.80M 2025-01-01 → 2025-12-31

Notes

131 concepts 5 units
Unit US$ · 109 concepts
Label Value Period
Current Federal Tax Expense (Benefit) -30.40M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) -1.60M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) -32.00M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 411.40M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 13.10M 2025-01-01 → 2025-12-31
Capitalized Computer Software, Amortization 76.00M 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Incurred 63.30M 2025-01-01 → 2025-12-31
Deferred Other Tax Expense (Benefit) -700.00K 2025-01-01 → 2025-12-31
Asset Retirement Obligation, Liabilities Settled 73.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 9.70M as of 2025-12-31
Asset Retirement Obligation, Revision of Estimate 25.40M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Amount Capitalized 5.10M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 40.90M 2025-01-01 → 2025-12-31
Accrual for Environmental Loss Contingencies, Gross 82.60M as of 2025-12-31
DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement 12.90M as of 2025-12-31
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic 2.60M 2025-01-01 → 2025-12-31
Energy Related Inventory, Natural Gas in Storage 252.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 255.40M 2025-01-01 → 2025-12-31
Equity Securities, FV-NI, Cost 7.90M as of 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 4.90M 2025-01-01 → 2025-12-31
Energy Related Inventory, Coal 8.50M as of 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 11.10M 2025-01-01 → 2025-12-31
Financial Liabilities Fair Value Disclosure 5.90M as of 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 5.10M 2025-01-01 → 2025-12-31
Long-term Debt, Fair Value 14.98B as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 59.20M as of 2025-12-31
Debt and Equity Securities, Unrealized Gain (Loss) 700.00K 2025-01-01 → 2025-12-31
Interest Income (Expense), Nonoperating, Net 10.20M 2025-01-01 → 2025-12-31
LIFO Inventory Amount 42.50M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount 5.50M 2025-01-01 → 2025-12-31
Weighted Average Cost Inventory Amount 209.50M as of 2025-12-31
Excess of Replacement or Current Costs over Stated LIFO Value 7.60M as of 2025-12-31
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent 153.10M as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 4.05B 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 533.00M 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Plant in Service 38.06B as of 2025-12-31
Public Utilities, Property, Plant and Equipment, Accumulated Depreciation 9.37B as of 2025-12-31
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities 0 2025-01-01 → 2025-12-31
Public Utilities, Property, Plant and Equipment, Net 28.69B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount -18.20M 2025-01-01 → 2025-12-31
Debt Securities, Available-for-sale, Realized Gain (Loss) -1.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 8.40M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -4.40M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount -1.20M 2025-01-01 → 2025-12-31
Guarantor Obligations, Current Carrying Value 27.20M as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 926.90M 2025-01-01 → 2025-12-31
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic 926.90M 2025-01-01 → 2025-12-31
Redemption Premium 0 2025-01-01 → 2025-12-31
Regulatory Assets 2.50B as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 2.40M as of 2025-12-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 2.10M as of 2025-12-31
Regulatory Liabilities 1.77B as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 326.00M as of 2025-12-31
Financing Receivable, Allowance for Credit Loss, Recovery 15.40M 2025-01-01 → 2025-12-31
Financing Receivable, Allowance for Credit Loss, Writeoff 65.80M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Credit Carryforwards, General Business 77.30M as of 2025-12-31
Remaining Amounts of Regulatory Assets for which No Return on Investment During Recovery Period is Provided 499.30M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits 32.00M as of 2025-12-31
Operating Lease, Cost 14.30M 2025-01-01 → 2025-12-31
Lease, Cost 47.70M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 50.20M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 13.90M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 32.60M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 27.40M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 26.20M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 21.30M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 22.30M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 49.60M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 368.10M as of 2025-12-31
Finance Lease, Liability, Payment, Due 497.90M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 16.50M 2025-01-01 → 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 223.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 10.70M as of 2025-12-31
Regulated Operating Revenue, Other 119.40M 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.10M as of 2025-12-31
Regulated Operating Revenue 6.64B 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.80M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 2.10M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 5.60M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 30.50M as of 2025-12-31
Deferred Tax Assets, Other 19.40M as of 2025-12-31
Utilities Operating Expense, Maintenance and Operations 1.71B 2025-01-01 → 2025-12-31
Deferred Tax Asset, Interest Carryforward 8.40M as of 2025-12-31
Deferred Tax Assets, Gross 708.10M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 14.80M as of 2025-12-31
Net Assets 17.90M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 693.30M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.60M as of 2025-12-31
Deferred Tax Liabilities, Gross 3.19B as of 2025-12-31
Long-term Debt, Gross 15.48B as of 2025-12-31
Assets, Fair Value Disclosure 173.40M as of 2025-12-31
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 24.50M 2025-01-01 → 2025-12-31
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax -300.00K 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Net 2.50B as of 2025-12-31
Transfers Accounted for as Secured Borrowings, Associated Liabilities, Carrying Amount 0 as of 2025-12-31
Defined Contribution Plan, Cost 59.00M 2025-01-01 → 2025-12-31
Capitalization, Long-term Debt and Equity 27.12B as of 2025-12-31
Debt Securities, Available-for-sale, Allowance for Credit Loss 0 as of 2025-12-31
Operating Loss Carryforwards 21.70M as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -141.50M as of 2025-12-31
Contractual Obligation 52.00M as of 2025-12-31
Unrecognized Tax Benefits 21.70M as of 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 0 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.22B 2025-01-01 → 2025-12-31
Allowance for Funds Used During Construction, Capitalized Interest 32.70M 2025-01-01 → 2025-12-31
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments 9.30M as of 2025-12-31
Debt Securities, Available-for-sale, Amortized Cost 145.80M as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 6.54M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 300,000 2025-01-01 → 2025-12-31
Shares, Issued 478.43M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares 1.20M 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Equity Unit Purchase Agreements 0 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Equity Forward Agreements 100,000 2025-01-01 → 2025-12-31
Unit pure · 12 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent 0.004 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent -0.015 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.168 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Discount Rate 5.53 as of 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Change Due to Subsequent Interim Measurement, Weighted-Average Expected Long-term Rate of Return on Plan Assets 6.88 2025-01-01 → 2025-12-31
Defined Benefit Plan, Ultimate Health Care Cost Trend Rate 4.75 as of 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 0.045 2025-01-01 → 2025-12-31
Unit Rate · 3 concepts
Label Value Period
Finance Lease, Weighted Average Discount Rate, Percent 0.057 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.045 as of 2025-12-31
Debt Instrument, Convertible, Conversion Ratio 0.51 2025-01-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

8 concepts 2 units
Unit US$ · 4 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 30.20M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Employee Benefit Plan 9.40M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Employee Stock Purchase Plan 7.40M 2025-01-01 → 2025-12-31
Stock Issued During Period, Value, Other 298.20M 2025-01-01 → 2025-12-31
Unit shares · 4 concepts
Label Value Period
Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture 772,000 2025-01-01 → 2025-12-31
Stock Issued During Period, Shares, Employee Benefit Plan 231,000 2025-01-01 → 2025-12-31
Stock Issued During Period, Shares, Employee Stock Purchase Plans 186,000 2025-01-01 → 2025-12-31
Stock Issued During Period, Shares, Other 7.42M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NI CIK 0001111711), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.