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Mar 31, 2020

Nisource Q1 2020 Earnings Report

NiSource reported first quarter results, with financial results minimally affected by COVID-19 and a lowered 2020 CapEx.

Key Takeaways

NiSource reported a GAAP net income of $61.8 million, or $0.16 per share, and non-GAAP net operating earnings of $290.9 million, or $0.76 per share. The company lowered its 2020 capital investment plan by $100 million due to COVID-19.

Company focuses on maintaining essential utility service during COVID-19 pandemic.

First quarter financial results minimally affected by COVID-19; company lowers 2020 CapEx by $100 million.

Safety Management System (SMS) implementation, pipeline safety enhancements remain a top priority.

Electric generation strategy continues to advance.

Total Revenue
$1.61B
Previous year: $1.87B
-14.1%
EPS
$0.76
Previous year: $0.82
-7.3%
Gross Profit
$699M
Previous year: $637M
+9.6%
Cash and Equivalents
$1.3B

Nisource

Nisource

Forward Guidance

NiSource expects decreased sales volumes to commercial and industrial customers, increased bad debt expenses, and sustained customer attrition due to COVID-19.

Challenges Ahead

  • Decreased sales volumes to commercial and industrial customers
  • Increased bad debt expenses
  • Sustained customer attrition
  • Potential impact on availability of contractor labor
  • Potential impact on materials and supplies