| Cash Flow | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Net income | 627,200 | 526,700 | 600,400 | - |
| Other adjustments | 22,300 | 7,100 | -14,900 | - |
| Regulatory assets/liabilities | 23,700 | -10,300 | 35,600 | - |
| Components of working capital | 64,800 | 205,300 | 85,800 | - |
| Other noncurrent liabilities and deferred credits | 500 | 8,100 | 2,400 | - |
| Gain (loss) on sale of properties | - | - | 1,100 | - |
| Loss on sale of assets | -800 | - | - | - |
| Depreciation and amortization | 545,300 | 258,600 | 765,100 | - |
| Deferred income taxes and investment tax credits | 120,400 | 91,300 | 109,100 | - |
| Payments for asset retirement obligations | 31,300 | 10,400 | 55,000 | - |
| Deferred charges and other noncurrent assets | -14,900 | 0 | -45,100 | - |
| Net cash flows from operating activities | 1,181,800 | 686,400 | 1,241,700 | 901,700 |
| Capital expenditures | 1,295,500 | 637,300 | 1,854,000 | 1,219,300 |
| Cost of removal | - | - | 108,900 | - |
| Other investing activities | 151,900 | 35,900 | -27,200 | 53,900 |
| Advanced deposits | 160,900 | 125,300 | - | - |
| Payment to renewable generation asset developer | 958,000 | 554,200 | 478,800 | 320,800 |
| Net cash flows used for investing activities | -2,566,300 | -1,352,700 | -2,414,500 | -1,594,000 |
| Repayment of short-term debt (maturity 90 days) | 0 | 0 | 1,650,000 | 1,650,000 |
| Repayments of finance lease obligations | 10,900 | 5,500 | 20,400 | 13,500 |
| Payments for other fees | - | - | 0 | 0 |
| Preferred stock redemption premium | 0 | 0 | -14,000 | -14,000 |
| Net change in commercial paper and other short-term borrowings | -604,600 | 166,400 | -1,141,600 | -754,600 |
| Contract liability payment | - | - | 0 | 0 |
| Contributions from nipsco minority interest holders-NIPSCOMinority Interest Holders | 134,300 | 34,800 | 99,500 | 59,700 |
| Contributions from nipsco minority interest holders-Equity Tax Partner | - | - | 0 | 0 |
| Proceeds from issuance of long-term debt | 2,362,000 | 741,500 | 2,229,600 | 1,734,500 |
| Issuance of common stock, net of issuance costs | 6,800 | 3,200 | 507,900 | 5,600 |
| Payments to noncontrolling interests-Other Ownership Interest | - | - | 14,300 | 8,200 |
| Payments to noncontrolling interests-NIPSCOMinority Interest Holders | - | - | 32,000 | - |
| Distribution to nipsco minority interest holders | 44,400 | 17,500 | - | 20,200 |
| Dividends paid - preferred stock | 0 | 0 | 8,200 | 8,200 |
| Dividends paid - common stock | 264,200 | 132,000 | 357,000 | 237,900 |
| Redemption of preferred stock | 0 | 0 | 486,100 | - |
| Equity costs, premiums and other debt related costs | 17,700 | 15,400 | 62,900 | 60,000 |
| Distributions to tax equity partners | 9,800 | 4,100 | - | - |
| Net cash flows from (used for) financing activities | 1,551,500 | 771,400 | -949,500 | -1,452,900 |
| Change in cash, cash equivalents and restricted cash | 167,000 | 105,100 | -2,122,300 | -2,145,200 |
NISOURCE INC. (NI)
NISOURCE INC. (NI)