NiSource NIMC Income Statements

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Revenue	1.18B	1.09B	1.7B	1.97B	1.09B	1.03B	1.42B	1.71B
Operating Income	143.3M	156.4M	366.6M	531M	168.6M	232.8M	366M	583.4M
Pre Tax Income	67.8M	75.2M	285.9M	423.6M	60.4M	102.2M	227.7M	476.3M
Net Income	53.2M	52M	230.8M	319.2M	39.9M	77M	225.6M	344.3M
Preferred Dividends	-13.8M	-13.8M	-13.7M	-13.8M	-12.7M	-8.1M	-8.2M	-6.7M
Basic Earnings Per Share (EPS)	0	0	0	0	0	0	0	0
EBIT	151.7M	164.7M	377M	530.7M	169.1M	228.7M	366M	590.1M
EBITDA	352M	359.6M	582.8M	737.9M	401.7M	443.7M	623.3M	825.5M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Revenue	4.49B	4.87B	5.11B	5.21B	4.68B	4.9B	5.85B	5.51B
Operating Income	868.8M	916.1M	125.9M	890.7M	961.4M	1.01B	1.16B	1.3B
Pre Tax Income	510.2M	443.1M	-230.6M	506.6M	-31.3M	706.6M	956.4M	813.9M
Net Income	331.5M	128.5M	-65.6M	328M	-72.7M	529.8M	749M	661.7M
Preferred Dividends	0	0	-15M	-55.1M	-55.1M	-55.1M	-55.1M	-42.8M
Basic Earnings Per Share (EPS)	1.026	0.381	-0.176	0.858	-0.186	1.307	1.817	1.601
EBIT	856.3M	903.2M	115.4M	877.8M	577.4M	1.04B	1.3B	1.29B
EBITDA	1.42B	1.43B	640.3M	1.93B	1.69B	1.76B	1.98B	2.21B