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NORTHERN INDIANA PUBLIC SERVICE CO

EDGAR

Annual report (10-K) · filed 2006-03-13

42 filing records in this dataset, filed from 1995-11-13 to 2006-03-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

275 million USD

2005-12-31 · USD

Exact inputs and evidence

Revenue: 1076500000 USD Source
Revenue: 801200000 USD Source

Operating margin

28.44%

2005-12-31 · %

Exact inputs and evidence

Operating Income: 336000000 USD Source
Operating Income: 257700000 USD Source
Revenue: 1076500000 USD Source
Revenue: 801200000 USD Source

Operating cash flow

51.7 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 408900000 USD Source
Operating Cash Flow: 357200000 USD Source

Free cash flow

1.3 million USD

2005-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 408900000 USD Source
Operating Cash Flow: 357200000 USD Source
Capital Expenditure: 174700000 USD Source
Capital Expenditure: 124300000 USD Source

Cash and cash equivalents: 15.3 million USD 2005-12-31 Source
Exact value

15300000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.08 billion USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Revenue: 298100000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 236800000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 266300000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 1076500000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 801200000 USD · 2005-01-01 – 2005-09-30 Source

Net income

181 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Net income: 60300000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 27800000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 44700000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 180900000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 132800000 USD · 2005-01-01 – 2005-09-30 Source

Operating cash flow

409 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Operating cash flow: 331900000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 299900000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 331900000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 357200000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 299900000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 408900000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 357200000 USD · 2005-01-01 – 2005-09-30 Source

Capital expenditure

175 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Capital expenditure: 40000000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 80200000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 40000000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 124300000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 80200000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 174700000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 124300000 USD · 2005-01-01 – 2005-09-30 Source

Free cash flow

234 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Operating cash flow: 331900000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 299900000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 331900000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 357200000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 299900000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 408900000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: 357200000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 40000000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 80200000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 40000000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 124300000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 80200000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 174700000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 124300000 USD · 2005-01-01 – 2005-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-03-13.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 10 of 11 periods available· newest 2005-12-31
Capital expenditure: 7 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.5%

Prior period

USD 1.03 billion

2004-01-01 – 2004-12-31
Current period

USD 1.08 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

1076500000 − 1030100000 = 46400000 USD

1030100000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1076500000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NORTHERN INDIANA PUBLIC SERVICE CO · 2005-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Year-over-year change in Revenue: 46400000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1076500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#6514 Input fundies:Revenue: 1030100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#6514
The citation records this snapshot. The page link may show a newer release later.
Net income
+1.9%

Prior period

USD 177.6 million

2004-01-01 – 2004-12-31
Current period

USD 180.9 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

180900000 − 177600000 = 3300000 USD

177600000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
180900000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NORTHERN INDIANA PUBLIC SERVICE CO · 2005-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Year-over-year change in Net income: 3300000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 180900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#8689 Input fundies:NetIncome: 177600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#8689
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11.5%

Prior period

USD 462.1 million

2004-01-01 – 2004-12-31
Current period

USD 408.9 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

408900000 − 462100000 = -53200000 USD

462100000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
408900000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NORTHERN INDIANA PUBLIC SERVICE CO · 2005-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Year-over-year change in Operating cash flow: -53200000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 408900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#9067 Input fundies:OperatingCashFlow: 462100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#9067
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.9%

Prior period

USD 212.8 million

2004-01-01 – 2004-12-31
Current period

USD 174.7 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

174700000 − 212800000 = -38100000 USD

212800000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
174700000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NORTHERN INDIANA PUBLIC SERVICE CO · 2005-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Year-over-year change in Capital expenditure: -38100000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 174700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#9100 Input fundies:CapitalExpenditure: 212800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#9100
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 1.08 billion 100% of revenue
Operating costs Derived USD 740.5 million 69% of revenue
Operating income USD 336 million 31% of revenue
Tax, interest and other Derived USD 155.1 million 14% of revenue
Net income USD 180.9 million 17% of revenue

Cash

Operating cash flow USD 408.9 million 38% of revenue
Capital expenditure USD 174.7 million 16% of revenue
Free cash flow Derived USD 234.2 million 22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 13%82%
1999 Net income was higher than operating income, so the split is not drawn.
1999 13%83%
2000 Net income was higher than operating income, so the split is not drawn.
2000 11%84%
2001 11%85%
2003 16%17%67%
2004 17%16%66%
2005 17%14%69%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	1648603000	1346454000 Derived	302149000	81969000 Derived	220180000	Unavailable	Source 1998-01-01 – 1998-12-31: 1648603000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 302149000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 220180000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 458310000 USD Inspect Operating Cash Flow Open source
1999 1998-04-01 – 1999-03-31	1696273000	1571704000 Derived	124569000	-99229000 Derived	223798000	Unavailable	Source 1998-04-01 – 1999-03-31: 1696273000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 124569000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 223798000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	1752219000	1452658000 Derived	299561000	77450000 Derived	222111000	263698000 Derived	Source 1999-01-01 – 1999-12-31: 1752219000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 299561000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 222111000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 456536000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 192838000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	1762672000	1634479000 Derived	128193000	-97356000 Derived	225549000	Unavailable	Source 1999-04-01 – 2000-03-31: 1762672000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 128193000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 225549000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	1986508000	1678382000 Derived	308126000	82067000 Derived	226059000	99976000 Derived	Source 2000-01-01 – 2000-12-31: 1986508000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 308126000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 226059000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 293389000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 193413000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1917898000	1637198000 Derived	280700000	73200000 Derived	207500000	Unavailable	Source 2001-01-01 – 2001-12-31: 1917898000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 280700000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 207500000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 187200000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1013200000	682200000 Derived	331000000	168200000 Derived	162800000	116900000 Derived	Source 2003-01-01 – 2003-12-31: 1013200000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 331000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 162800000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 388600000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 271700000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1030100000	684600000 Derived	345500000	167900000 Derived	177600000	249300000 Derived	Source 2004-01-01 – 2004-12-31: 1030100000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 345500000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 177600000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 462100000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 212800000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1076500000	740500000 Derived	336000000	155100000 Derived	180900000	234200000 Derived	Source 2005-01-01 – 2005-12-31: 1076500000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 336000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 180900000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 408900000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 174700000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Revenue	1659800000	Revenue: 1659800000 Open source
19981998-12-31	Revenue	1648603000	Revenue: 1648603000 Open source
19991999-03-31	Revenue	1696273000	Revenue: 1696273000 Open source
19991999-12-31	Revenue	1752219000	Revenue: 1752219000 Open source
20002000-03-31	Revenue	1762672000	Revenue: 1762672000 Open source
20002000-12-31	Revenue	1986508000	Revenue: 1986508000 Open source
20012001-12-31	Revenue	1917898000	Revenue: 1917898000 Open source
20032003-12-31	Revenue	1013200000	Revenue: 1013200000 Open source
20042004-12-31	Revenue	1030100000	Revenue: 1030100000 Open source
20052005-12-31	Revenue	1076500000	Revenue: 1076500000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.5% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Year over year	No prior comparable period	Revenue: 1659800000 Open source
19981998-12-31	Year over year	-5.9%	Revenue: 1648603000 Open source Revenue: 1752382000 Open source
19991999-03-31	Year over year	2.2%	Revenue: 1696273000 Open source Revenue: 1659800000 Open source
19991999-12-31	Year over year	6.3%	Revenue: 1752219000 Open source Revenue: 1648603000 Open source
20002000-03-31	Year over year	3.9%	Revenue: 1762672000 Open source Revenue: 1696273000 Open source
20002000-12-31	Year over year	13.4%	Revenue: 1986508000 Open source Revenue: 1752219000 Open source
20012001-12-31	Year over year	-3.5%	Revenue: 1917898000 Open source Revenue: 1986508000 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 1013200000 Open source
20042004-12-31	Year over year	1.7%	Revenue: 1030100000 Open source Revenue: 1013200000 Open source
20052005-12-31	Year over year	4.5%	Revenue: 1076500000 Open source Revenue: 1030100000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 31.2% 2005

Net margin 16.8% 2005

Free cash flow margin 21.8% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Operating margin	16.8%	Operating Income: 279402000 Open source Revenue: 1659800000 Open source
19981998-12-31	Operating margin	18.3%	Operating Income: 302149000 Open source Revenue: 1648603000 Open source
19991999-03-31	Operating margin	7.3%	Operating Income: 124569000 Open source Revenue: 1696273000 Open source
19991999-12-31	Operating margin	17.1%	Operating Income: 299561000 Open source Revenue: 1752219000 Open source
20002000-03-31	Operating margin	7.3%	Operating Income: 128193000 Open source Revenue: 1762672000 Open source
20002000-12-31	Operating margin	15.5%	Operating Income: 308126000 Open source Revenue: 1986508000 Open source
20012001-12-31	Operating margin	14.6%	Operating Income: 280700000 Open source Revenue: 1917898000 Open source
20032003-12-31	Operating margin	32.7%	Operating Income: 331000000 Open source Revenue: 1013200000 Open source
20042004-12-31	Operating margin	33.5%	Operating Income: 345500000 Open source Revenue: 1030100000 Open source
20052005-12-31	Operating margin	31.2%	Operating Income: 336000000 Open source Revenue: 1076500000 Open source
19981998-03-31	Net margin	11.8%	Net Income: 195062000 Open source Revenue: 1659800000 Open source
19981998-12-31	Net margin	13.4%	Net Income: 220180000 Open source Revenue: 1648603000 Open source
19991999-03-31	Net margin	13.2%	Net Income: 223798000 Open source Revenue: 1696273000 Open source
19991999-12-31	Net margin	12.7%	Net Income: 222111000 Open source Revenue: 1752219000 Open source
20002000-03-31	Net margin	12.8%	Net Income: 225549000 Open source Revenue: 1762672000 Open source
20002000-12-31	Net margin	11.4%	Net Income: 226059000 Open source Revenue: 1986508000 Open source
20012001-12-31	Net margin	10.8%	Net Income: 207500000 Open source Revenue: 1917898000 Open source
20032003-12-31	Net margin	16.1%	Net Income: 162800000 Open source Revenue: 1013200000 Open source
20042004-12-31	Net margin	17.2%	Net Income: 177600000 Open source Revenue: 1030100000 Open source
20052005-12-31	Net margin	16.8%	Net Income: 180900000 Open source Revenue: 1076500000 Open source
19981998-03-31	Free cash flow margin	Not reported	Revenue: 1659800000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 1648603000 Open source Operating Cash Flow: 458310000 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 1696273000 Open source
19991999-12-31	Free cash flow margin	15%	Revenue: 1752219000 Open source Operating Cash Flow: 456536000 Open source Capital Expenditure: 192838000 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 1762672000 Open source
20002000-12-31	Free cash flow margin	5%	Revenue: 1986508000 Open source Operating Cash Flow: 293389000 Open source Capital Expenditure: 193413000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1917898000 Open source Capital Expenditure: 187200000 Open source
20032003-12-31	Free cash flow margin	11.5%	Revenue: 1013200000 Open source Operating Cash Flow: 388600000 Open source Capital Expenditure: 271700000 Open source
20042004-12-31	Free cash flow margin	24.2%	Revenue: 1030100000 Open source Operating Cash Flow: 462100000 Open source Capital Expenditure: 212800000 Open source
20052005-12-31	Free cash flow margin	21.8%	Revenue: 1076500000 Open source Operating Cash Flow: 408900000 Open source Capital Expenditure: 174700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 408.9M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	458310000	Operating Cash Flow: 458310000 Open source
19991999-03-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	456536000	Operating Cash Flow: 456536000 Open source
20002000-03-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	293389000	Operating Cash Flow: 293389000 Open source
20012001-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	388600000	Operating Cash Flow: 388600000 Open source
20042004-12-31	Operating cash flow	462100000	Operating Cash Flow: 462100000 Open source
20052005-12-31	Operating cash flow	408900000	Operating Cash Flow: 408900000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 234.2M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-03-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 458310000 Open source
19991999-03-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	263698000	Operating Cash Flow: 456536000 Open source Capital Expenditure: 192838000 Open source
20002000-03-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	99976000	Operating Cash Flow: 293389000 Open source Capital Expenditure: 193413000 Open source
20012001-12-31	Free cash flow	Unavailable	Capital Expenditure: 187200000 Open source
20032003-12-31	Free cash flow	116900000	Operating Cash Flow: 388600000 Open source Capital Expenditure: 271700000 Open source
20042004-12-31	Free cash flow	249300000	Operating Cash Flow: 462100000 Open source Capital Expenditure: 212800000 Open source
20052005-12-31	Free cash flow	234200000	Operating Cash Flow: 408900000 Open source Capital Expenditure: 174700000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-03-31	Liabilities / assets	Not reported	Total Assets: 3604063000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 3651949000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 3581775000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 3655454000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 3659571000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 3938861000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 3632523000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 4207400000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 4233800000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 4319100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-03-31	Current assets / current liabilities	0.61×	Current Assets: 287762000 Open source Current Liabilities: 473604000 Open source
19981998-12-31	Current assets / current liabilities	0.63×	Current Assets: 333901000 Open source Current Liabilities: 530360000 Open source
19991999-03-31	Current assets / current liabilities	0.64×	Current Assets: 289746000 Open source Current Liabilities: 455114000 Open source
19991999-12-31	Current assets / current liabilities	0.5×	Current Assets: 356624000 Open source Current Liabilities: 717812000 Open source
20002000-03-31	Current assets / current liabilities	0.52×	Current Assets: 372329000 Open source Current Liabilities: 719518000 Open source
20002000-12-31	Current assets / current liabilities	0.67×	Current Assets: 651629000 Open source Current Liabilities: 975867000 Open source
20012001-12-31	Current assets / current liabilities	0.42×	Current Assets: 398279000 Open source Current Liabilities: 944828000 Open source
20032003-12-31	Current assets / current liabilities	0.41×	Current Assets: 409400000 Open source Current Liabilities: 1006700000 Open source
20042004-12-31	Current assets / current liabilities	0.48×	Current Assets: 480700000 Open source Current Liabilities: 999700000 Open source
20052005-12-31	Current assets / current liabilities	1×	Current Assets: 602100000 Open source Current Liabilities: 599200000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 220.18 million Exact value Exact value: 220180000 USD 1998-01-01 – 1998-12-31: 220180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHERN INDIANA PUBLIC SERVICE CO · 1998-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Net Income: 220180000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 220180000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000072843-01-000003.txt#1218 The citation records this snapshot. The page link may show a newer release later.	USD 458.31 million Exact value Exact value: 458310000 USD 1998-01-01 – 1998-12-31: 458310000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHERN INDIANA PUBLIC SERVICE CO · 1998-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Operating Cash Flow: 458310000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 458310000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000072843-01-000003.txt#1240 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-04-01 – 1999-03-31	USD 223.8 million Exact value Exact value: 223798000 USD 1998-04-01 – 1999-03-31: 223798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHERN INDIANA PUBLIC SERVICE CO · 1999-03-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Net Income: 223798000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 223798000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000072843-00-000008.txt#343 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 222.11 million Exact value Exact value: 222111000 USD 1999-01-01 – 1999-12-31: 222111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHERN INDIANA PUBLIC SERVICE CO · 1999-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Net Income: 222111000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 222111000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000893220-02-000305.txt#2258 The citation records this snapshot. The page link may show a newer release later.	USD 456.54 million Exact value Exact value: 456536000 USD 1999-01-01 – 1999-12-31: 456536000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHERN INDIANA PUBLIC SERVICE CO · 1999-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Operating Cash Flow: 456536000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 456536000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000072843-01-000003.txt#1240 The citation records this snapshot. The page link may show a newer release later.	USD 192.84 million Exact value Exact value: 192838000 USD 1999-01-01 – 1999-12-31: 192838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHERN INDIANA PUBLIC SERVICE CO · 1999-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Capital Expenditure: 192838000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 192838000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000893220-02-000305.txt#2284 The citation records this snapshot. The page link may show a newer release later.	USD 263.7 million Calculation and evidence 456536000 − 192838000 USD Exact free cash flow: 263698000 USD 1999-01-01 – 1999-12-31: 456536000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 192838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHERN INDIANA PUBLIC SERVICE CO · 1999-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Free cash flow: 263698000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 456536000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000072843-01-000003.txt#1240 Input fundies:CapitalExpenditure: 192838000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000893220-02-000305.txt#2284 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 225.55 million Exact value Exact value: 225549000 USD 1999-04-01 – 2000-03-31: 225549000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHERN INDIANA PUBLIC SERVICE CO · 2000-03-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Net Income: 225549000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 225549000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000072843-00-000008.txt#343 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 226.06 million Exact value Exact value: 226059000 USD 2000-01-01 – 2000-12-31: 226059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHERN INDIANA PUBLIC SERVICE CO · 2000-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Net Income: 226059000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 226059000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000893220-03-000275.txt#2122 The citation records this snapshot. The page link may show a newer release later.	USD 293.39 million Exact value Exact value: 293389000 USD 2000-01-01 – 2000-12-31: 293389000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHERN INDIANA PUBLIC SERVICE CO · 2000-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Operating Cash Flow: 293389000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 293389000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000072843-01-000003.txt#1240 The citation records this snapshot. The page link may show a newer release later.	USD 193.41 million Exact value Exact value: 193413000 USD 2000-01-01 – 2000-12-31: 193413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHERN INDIANA PUBLIC SERVICE CO · 2000-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Capital Expenditure: 193413000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193413000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000893220-03-000275.txt#2147 The citation records this snapshot. The page link may show a newer release later.	USD 99.98 million Calculation and evidence 293389000 − 193413000 USD Exact free cash flow: 99976000 USD 2000-01-01 – 2000-12-31: 293389000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 193413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHERN INDIANA PUBLIC SERVICE CO · 2000-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Free cash flow: 99976000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 293389000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000072843-01-000003.txt#1240 Input fundies:CapitalExpenditure: 193413000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000893220-03-000275.txt#2147 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 207.5 million Exact value Exact value: 207500000 USD 2001-01-01 – 2001-12-31: 207500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHERN INDIANA PUBLIC SERVICE CO · 2001-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Net Income: 207500000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 207500000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-04-002030.txt#2138 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 187.2 million Exact value Exact value: 187200000 USD 2001-01-01 – 2001-12-31: 187200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHERN INDIANA PUBLIC SERVICE CO · 2001-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Capital Expenditure: 187200000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187200000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-04-002030.txt#2165 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2002-01-01 – 2002-12-31	USD 226.9 million Exact value Exact value: 226900000 USD 2002-01-01 – 2002-12-31: 226900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHERN INDIANA PUBLIC SERVICE CO · 2002-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Net Income: 226900000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 226900000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-05-002826.txt#7203 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 242.1 million Exact value Exact value: 242100000 USD 2002-01-01 – 2002-12-31: 242100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHERN INDIANA PUBLIC SERVICE CO · 2002-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Capital Expenditure: 242100000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 242100000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-05-002826.txt#7614 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 162.8 million Exact value Exact value: 162800000 USD 2003-01-01 – 2003-12-31: 162800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHERN INDIANA PUBLIC SERVICE CO · 2003-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Net Income: 162800000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 162800000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#8689 The citation records this snapshot. The page link may show a newer release later.	USD 388.6 million Exact value Exact value: 388600000 USD 2003-01-01 – 2003-12-31: 388600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHERN INDIANA PUBLIC SERVICE CO · 2003-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Operating Cash Flow: 388600000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 388600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#9067 The citation records this snapshot. The page link may show a newer release later.	USD 271.7 million Exact value Exact value: 271700000 USD 2003-01-01 – 2003-12-31: 271700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHERN INDIANA PUBLIC SERVICE CO · 2003-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Capital Expenditure: 271700000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 271700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#9100 The citation records this snapshot. The page link may show a newer release later.	USD 116.9 million Calculation and evidence 388600000 − 271700000 USD Exact free cash flow: 116900000 USD 2003-01-01 – 2003-12-31: 388600000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 271700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHERN INDIANA PUBLIC SERVICE CO · 2003-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Free cash flow: 116900000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 388600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#9067 Input fundies:CapitalExpenditure: 271700000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#9100 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 177.6 million Exact value Exact value: 177600000 USD 2004-01-01 – 2004-12-31: 177600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHERN INDIANA PUBLIC SERVICE CO · 2004-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Net Income: 177600000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 177600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#8689 The citation records this snapshot. The page link may show a newer release later.	USD 462.1 million Exact value Exact value: 462100000 USD 2004-01-01 – 2004-12-31: 462100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHERN INDIANA PUBLIC SERVICE CO · 2004-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Operating Cash Flow: 462100000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 462100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#9067 The citation records this snapshot. The page link may show a newer release later.	USD 212.8 million Exact value Exact value: 212800000 USD 2004-01-01 – 2004-12-31: 212800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHERN INDIANA PUBLIC SERVICE CO · 2004-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Capital Expenditure: 212800000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 212800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#9100 The citation records this snapshot. The page link may show a newer release later.	USD 249.3 million Calculation and evidence 462100000 − 212800000 USD Exact free cash flow: 249300000 USD 2004-01-01 – 2004-12-31: 462100000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 212800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHERN INDIANA PUBLIC SERVICE CO · 2004-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Free cash flow: 249300000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 462100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#9067 Input fundies:CapitalExpenditure: 212800000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#9100 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 180.9 million Exact value Exact value: 180900000 USD 2005-01-01 – 2005-12-31: 180900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NORTHERN INDIANA PUBLIC SERVICE CO · 2005-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Net Income: 180900000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 180900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#8689 The citation records this snapshot. The page link may show a newer release later.	USD 408.9 million Exact value Exact value: 408900000 USD 2005-01-01 – 2005-12-31: 408900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NORTHERN INDIANA PUBLIC SERVICE CO · 2005-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Operating Cash Flow: 408900000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 408900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#9067 The citation records this snapshot. The page link may show a newer release later.	USD 174.7 million Exact value Exact value: 174700000 USD 2005-01-01 – 2005-12-31: 174700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NORTHERN INDIANA PUBLIC SERVICE CO · 2005-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Capital Expenditure: 174700000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 174700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#9100 The citation records this snapshot. The page link may show a newer release later.	USD 234.2 million Calculation and evidence 408900000 − 174700000 USD Exact free cash flow: 234200000 USD 2005-01-01 – 2005-12-31: 408900000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 174700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NORTHERN INDIANA PUBLIC SERVICE CO · 2005-12-31 NORTHERN INDIANA PUBLIC SERVICE CO (edgar:72843) Free cash flow: 234200000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:57:55Z Snapshot: d8a6e76a28467c97c28a008aff620f071edf52ba7a898d8da435a6cdf44e9738 Dimensions: Consolidated View: https://fundies.io/companies/edgar/72843?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 408900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#9067 Input fundies:CapitalExpenditure: 174700000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/72843/0000950137-06-002945.txt#9100 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000072843, 72843, edgar:72843

NORTHERN INDIANA PUBLIC SERVICE CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation