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Mar 31, 2021

Nisource Q1 2021 Earnings Report

NiSource reported first quarter 2021 results, highlighting safety and asset modernization, renewable generation transition, and customer affordability as top priorities.

Key Takeaways

NiSource reported a GAAP net income available to common shareholders of $281.7 million, or $0.72 diluted earnings per share, for the three months ended March 31, 2021. The company also reported non-GAAP net operating earnings available to common shareholders of $304.8 million, or $0.77 diluted earnings per share, for the same period.

Safety & asset modernization, renewable generation transition, customer affordability remain top priorities

Equity unit issuance significantly de-risked financing strategy

Renewable generation advances with investments now totaling ~$2.0B

Narrowed 2021 guidance (diluted NOEPS) to the upper half of the previous range and reaffirmed all other near- and long-term growth rates outlined at Investor Day

Total Revenue
$1.55B
Previous year: $1.61B
-3.7%
EPS
$0.77
Previous year: $0.76
+1.3%
Gross Profit
$707M
Previous year: $699M
+1.3%
Cash and Equivalents
$1.9B
Previous year: $1.3B
+46.2%

Nisource

Nisource

Forward Guidance

NiSource is narrowing its 2021 non-GAAP diluted net operating earnings guidance to $1.32 to $1.36 per share and expects to make capital investments of $1.9 billion to $2.1 billion in 2021.