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NiSource·Income Statement·223 metrics

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Metrics

Common Stock Dividends Per Share Declared

Change in Fair Value of Cash Flow Hedges

Reclassification from AOCI

Capital Expenditures

Common Stock Dividends Per Share

Comprehensive Income Including Noncontrolling Interest

OCI - Cash Flow Hedge After Reclassification Tax

Other Comprehensive Income (Loss), Net of Tax

Dividends per share declared

OCI - Available-for-sale securities, net of tax

OCI - Cash flow hedge, net of tax

OCI - Defined benefit plan, net of tax

Other comprehensive income (loss), net of tax

Reclassifications Net of Tax

Comprehensive Income Attributable to Parent

OCI Available-for-Sale Securities Tax

Other Comprehensive Income (Loss)

ARO Liabilities Incurred

ARO Liabilities Settled

Asset Retirement Obligation Payments

Change in Inventories

Change in Operating Capital

Contributions from Noncontrolling Interests

Finance Lease Principal Paid

Net Change in Cash and Restricted Cash

Net Short-term Borrowings (Maturity < 3 Months)

Payments to Noncontrolling Interests

ARO Revisions in Estimated Cash Flows

OCI Cash Flow Hedge Gain (Loss)

OCI Net Unrealized Gain (Loss) on Securities

OCI Attributable to Parent

OCI Available for Sale Securities Adjustment

Comprehensive Income Including Noncontrolling Interest

OCI Defined Benefit Plan Net of Tax

Unrealized Gains (Losses) on Hedge Instruments

Unrealized Gains on Available-for-Sale Securities

Number of reportable segments

Other comprehensive income (loss), after-tax

Other investing activities, net

Repurchase of preferred stock

Dividends per share declared

Common Stock Dividends Per Share Declared

Income Taxes Paid, Net

Interest Paid, Net

OCI Pension and Postretirement Before Reclassification, Tax

OCI Unrealized Holding Gain (Loss) on Securities, Tax

OCI - Available-for-Sale Securities, Net of Tax

OCI - Cash Flow Hedges, Net of Tax

Comprehensive income (loss), including noncontrolling interest

Tax effect of unrealized gain (loss) on AFS securities

2028 through 2030 market capacity purchase commitments

Capacity Purchase Commitments

Accounts receivable sold

Accretion recorded as a regulatory asset

Advance deposits transferred to capital expenditures

Pre-tax stock-based compensation cost

Allowance For Borrowed Funds Used And Interest Capitalized During Construction

Additions / (Releases)

Accounts Receivable, Allowance for Credit Loss, Recovery

Accounts Receivable, Allowance for Credit Loss, Writeoff

Asset Retirement Obligation Cash Paid To Settle

Asset Retirement Obligation, Liabilities Settled

Changes in estimated cash flows

Asset sale covenant percentage of consolidated total assets

ATM Program Equity Remaining Available for Issuance

Business Combination, Price of Acquisition, Expected

Capital investments accrued but not yet paid

Capitalized Cloud Computing, Amortization

Software amortization expense

Dividends declared (in dollars per share)

Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest

Contributions from tax equity partners

Federal

Debt Instrument Convertible Conversion Ratio1

Total net securities (losses)

Debt-based post-in-service carrying charges

Federal

Deferred taxes

Deferred and other income taxes

Deferred Other Tax Expense Benefit

State

Depreciation

Debt discount/cost amortization

Distributions to Tax Equity Partners

Dividends, Common Stock, Cash

Effective tax rates

Income taxes at U.S. statutory rate of 21%

Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent

Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent

Nontaxable or nondeductible items

Effective Income Tax Rate Reconciliation Other Reconciling Items Percent

State income taxes – net of federal income tax benefit

Compensation and employee benefits

Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount

Share-Based Payment Arrangement, Expense, Tax Benefit

Income tax benefit realized from option exercises

Excess Deferred Income Taxes - ITC / PTC

Excess Deferred Income Taxes - ITC / PTC, Percent

Effective Income Tax Rate Reconciliation, Tax Contingency, Other, Percent

Deferred income taxes and investment tax credits

Excess Tax Expense - Share Based Compensation

Finance Lease, Principal Payments

Finance Lease Principal Payments

Forward price (USD per share)

Forward Contract Indexed To Issuers Equity Shares

Heating assistance

Impairment And Gain Loss On Sale Of Assets, Net

Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount

Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount

Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount

Effective Income Tax Rate Reconciliation, Other Adjustments, Amount

Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount

Income Taxes Paid, Net

Increase Decrease In Exchange Gas Receivable Payable

Increase Decrease In Finished Goods And Work In Process Inventories

Increase Decrease In Other Accruals

Increase (decrease) in all other liabilities

Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase Decrease In Prepayments And Other Current Assets

Increase (Decrease) in Regulatory Assets and Liabilities

Increase (Decrease) in Tax Expense

Increase (Decrease) in Effective Tax Rate

Add - Incremental shares associated with contingently issuable shares (in shares)

Dilutive shares (in shares)

Effect of equity units (in shares)

Add - Incremental shares under stock-based compensation plans (in shares)

Interest Expense, Long-Term Debt

Interest Paid, Excluding Capitalized Interest, Operating Activity

Investment and Production Tax Credits

Utilization of federal investment tax credits

Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent

Line of Credit Facility, Increase, Accrued Interest

Long-term material purchase obligations

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders

Miscellaneous Non-Operating Income (Expense)

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Net change in commercial paper and other short-term borrowings

Net Income Available to Common Shareholders - Basic Excluding Participating Securities

Net Income Loss Attributable To Noncontrolling Interest

Leased devices transferred from inventory to property and equipment

Assets acquired under an operating lease

Number of reportable segments

Unrealized gains (losses) on available-for-sale securities

AOCI before reclass, net of taxes

Unrealized gains (losses) on hedge instruments

Other comprehensive income (loss)

Other comprehensive income/(loss)

Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax

Tax expense (benefit) of unrealized gains/losses on available for sale securities still held

Other income, net (Note 6)

All other operating activities

Other tax credits

Other tax credits, percent

Earnings allocated to participating share awards

Payment Of Financing And Stock Issuance Costs

Payment of Preferred Stock Redemption Premium

Payment to renewable generation asset developer

Payments For Advanced Deposits for Project Costs

Payment for (Proceeds from) Other Investing Activity

Payments for Repurchase of Redeemable Preferred Stock

Payments of Ordinary Dividends, Common Stock

Payments to Acquire Property, Plant, and Equipment

Customer deposits and credits

Percentage of additional subset of assets capped

Pre-tax rate for allowance for funds used during construction

Preferred stock redemption

Prior Period Federal Tax Credit Passback

Proceeds From Deposits From Customers

Proceeds from Issuance of Common Stock

Debt issued (Note 13)

Proceeds from Noncontrolling Interests

Short-term borrowings/(repayments) less than 90 days — net

Production tax credit

Production tax credit, Percent

Net additions (releases) charged to costs and expenses

Allowance for Funds Used During Construction, Capitalized Interest

Reclassified net gains (losses) from AOCI into earnings

Operating revenues

Other revenues

Repayments of Other Debt

Revenue

Revolving credit percentage requirement in NIPSCO

Property, plant, and equipment additions

Dividend reinvestment plan issuances (in shares)

Shares Issued - 401(k)

Employee Stock Purchase Plan, number of shares purchased by employees

Distributed under benefit plans

Issuance of common stock under benefit plans

Stock issued for employee stock purchase plan

Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture

Stock Issued/Redeemed During the Period, Shares, Equity Units

Tax penalty

Taxes other than income taxes and other – net

Transfers between Fair Value Hierarchies

Comprehensive Income (Loss), Total

Unrealized Gain (Loss) on Available-for-Sale Securities, Net

Cash Dividends, Common Stock

Comprehensive Income, Including Noncontrolling Interest

Tax on Unrealized Gain (Loss) on Securities

Asset Retirement Obligation Liabilities Incurred

OCI Cash Flow Hedge Gain (Loss), After Tax, Parent

OCI Cash Flow Hedge Reclassification, After Tax

OCI Defined Benefit Plan, After Tax

Other Comprehensive Income (Loss)

OCI Pension Adjustments

OCI Reclassifications to Net Income

Unrealized Gain (Loss) on Derivatives

Common Stock Dividends Per Share Declared

Comprehensive Income Including Noncontrolling Interest

OCI Available for Sale Securities Adjustment, Net of Tax

Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax

Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Total Comprehensive Income

Common Stock Dividends Per Share Declared

OCI Net of Tax, Parent

OCI Pension Reclassification Adjustment, Pre-tax

OCI Unrealized Gain (Loss) on Securities, Pre-tax

Comprehensive Income

OCI Attributable to Parent

Other Comprehensive Loss Before Reclassifications, Net

OCI Defined Benefit Plan, Net of Tax