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OLD NISOURCE INC.

EDGAR

Quarterly report amendment (10-Q/A) · filed 2000-11-30

31 filing records in this dataset, filed from 1994-03-29 to 2000-11-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

688 million USD

1999-09-30 · USD

Exact inputs and evidence

Revenue: 687992000 USD Source

Operating margin

14.75%

1999-09-30 · %

Exact inputs and evidence

Operating Income: 101486000 USD Source
Revenue: 687992000 USD Source

Operating cash flow

48.8 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 48763000 USD Source

Cash and cash equivalents: 51 million USD 2000-09-30 Source
Exact value

51029000 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.

Net income

141 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 160414000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 127458000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 79616000 USD · 2000-01-01 – 2000-03-31 Source
Net income: 23413000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 5200000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

323 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Operating cash flow: 453030000 USD · 1999-01-01 – 1999-12-31 Source
Operating cash flow: 359933000 USD · 1999-01-01 – 1999-09-30 Source
Operating cash flow: 235439000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -4926000 USD · 2000-04-01 – 2000-06-30 Source
Operating cash flow: -965000 USD · 2000-07-01 – 2000-09-30 Source

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

Latest filing recorded: 2000-11-30.

Financial data available through: 1999-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 1999-09-30
Operating income: 11 of 11 periods available· newest 1999-09-30
Net income: 11 of 11 periods available· newest 1999-09-30
Operating cash flow: 11 of 11 periods available· newest 1999-09-30
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 1999-09-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 1999-09-30
Current liabilities: 11 of 11 periods available· newest 1999-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 1999-09-30
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
+0.9%

Prior period

USD 2.99 billion

1997-10-01 – 1998-09-30
Current period

USD 3.01 billion

1998-10-01 – 1999-09-30

Exact inputs and evidence

3013464000 − 2986633000 = 26831000 USD

2986633000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
3013464000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OLD NISOURCE INC. · 1999-09-30 OLD NISOURCE INC. (edgar:823392) Year-over-year change in Revenue: 26831000 USD Concept: fundies:Revenue Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3013464000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000823392-99-000008.txt#355 Input fundies:Revenue: 2986633000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000823392-99-000008.txt#355
The citation records this snapshot. The page link may show a newer release later.
Net income
-0.6%

Prior period

USD 189.2 million

1997-10-01 – 1998-09-30
Current period

USD 188.05 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

188050000 − 189200000 = -1150000 USD

189200000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
188050000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · OLD NISOURCE INC. · 1999-09-30 OLD NISOURCE INC. (edgar:823392) Year-over-year change in Net income: -1150000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 188050000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000823392-00-000016.txt#810 Input fundies:NetIncome: 189200000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000823392-99-000008.txt#922
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1.8%

Prior period

USD 475.81 million

1997-10-01 – 1998-09-30
Current period

USD 467.43 million

1998-10-01 – 1999-09-30

Exact inputs and evidence

467431000 − 475805000 = -8374000 USD

475805000 USD · 1997-10-01 – 1998-09-30
Inspect prior input Prior source
467431000 USD · 1998-10-01 – 1999-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · OLD NISOURCE INC. · 1999-09-30 OLD NISOURCE INC. (edgar:823392) Year-over-year change in Operating cash flow: -8374000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 467431000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000823392-00-000016.txt#830 Input fundies:OperatingCashFlow: 475805000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000823392-99-000008.txt#941
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1999 1998-10-01 – 1999-09-30

Revenue USD 3.01 billion 100% of revenue
Operating costs Derived USD 2.55 billion 84% of revenue
Operating income USD 467.42 million 16% of revenue
Tax, interest and other Derived USD 279.37 million 9.3% of revenue
Net income USD 188.05 million 6.2% of revenue

Cash

Operating cash flow USD 467.43 million 16% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 9.4%82%
1997 83%
1998 86%
1998 86%
1999 85%
1999 9.3%84%

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
1997 1996-07-01 – 1997-06-30	2156923000	1769495000 Derived	387428000	202535000 Derived	184893000	Unavailable	Source 1996-07-01 – 1997-06-30: 2156923000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 387428000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 184893000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 353478000 USD Inspect Operating Cash Flow Open source
1997 1996-10-01 – 1997-09-30	2359526000	1961530000 Derived	397996000	211644000 Derived	186352000	Unavailable	Source 1996-10-01 – 1997-09-30: 2359526000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 397996000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 186352000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 437455000 USD Inspect Operating Cash Flow Open source
1998 1997-07-01 – 1998-06-30	2835156000	2430980000 Derived	404176000	222234000 Derived	181942000	Unavailable	Source 1997-07-01 – 1998-06-30: 2835156000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 404176000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 181942000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 507287000 USD Inspect Operating Cash Flow Open source
1998 1997-10-01 – 1998-09-30	2986633000	2571919000 Derived	414714000	225514000 Derived	189200000	Unavailable	Source 1997-10-01 – 1998-09-30: 2986633000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 414714000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 189200000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 475805000 USD Inspect Operating Cash Flow Open source
1999 1998-07-01 – 1999-06-30	3073264000	2610381000 Derived	462883000	259661000 Derived	203222000	Unavailable	Source 1998-07-01 – 1999-06-30: 3073264000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 462883000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 203222000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 488914000 USD Inspect Operating Cash Flow Open source
1999 1998-10-01 – 1999-09-30	3013464000	2546043000 Derived	467421000	279371000 Derived	188050000	Unavailable	Source 1998-10-01 – 1999-09-30: 3013464000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 467421000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 188050000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 467431000 USD Inspect Operating Cash Flow 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 3B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Revenue	1884255000	Revenue: 1884255000 Open source
19961996-09-30	Revenue	1897596000	Revenue: 1897596000 Open source
19961996-12-31	Revenue	1821626000	Revenue: 1821626000 Open source
19971997-03-31	Revenue	1824822000	Revenue: 1824822000 Open source
19971997-06-30	Revenue	2156923000	Revenue: 2156923000 Open source
19971997-09-30	Revenue	2359526000	Revenue: 2359526000 Open source
19981998-06-30	Revenue	2835156000	Revenue: 2835156000 Open source
19981998-09-30	Revenue	2986633000	Revenue: 2986633000 Open source
19991999-06-30	Revenue	3073264000	Revenue: 3073264000 Open source
19991999-09-30	Revenue	3013464000	Revenue: 3013464000 Open source

Revenue growth

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

0.9% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Year over year	No prior comparable period	Revenue: 1884255000 Open source
19961996-09-30	Year over year	No prior comparable period	Revenue: 1897596000 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 1821626000 Open source
19971997-03-31	Year over year	2.8%	Revenue: 1824822000 Open source Revenue: 1775855000 Open source
19971997-06-30	Year over year	14.5%	Revenue: 2156923000 Open source Revenue: 1884255000 Open source
19971997-09-30	Year over year	24.3%	Revenue: 2359526000 Open source Revenue: 1897596000 Open source
19981998-06-30	Year over year	31.4%	Revenue: 2835156000 Open source Revenue: 2156923000 Open source
19981998-09-30	Year over year	26.6%	Revenue: 2986633000 Open source Revenue: 2359526000 Open source
19991999-06-30	Year over year	8.4%	Revenue: 3073264000 Open source Revenue: 2835156000 Open source
19991999-09-30	Year over year	0.9%	Revenue: 3013464000 Open source Revenue: 2986633000 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 15.5% 1999

Net margin 6.2% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Operating margin	20.8%	Operating Income: 392210000 Open source Revenue: 1884255000 Open source
19961996-09-30	Operating margin	20.2%	Operating Income: 383557000 Open source Revenue: 1897596000 Open source
19961996-12-31	Operating margin	15.7%	Operating Income: 286293000 Open source Revenue: 1821626000 Open source
19971997-03-31	Operating margin	15.4%	Operating Income: 281880000 Open source Revenue: 1824822000 Open source
19971997-06-30	Operating margin	18%	Operating Income: 387428000 Open source Revenue: 2156923000 Open source
19971997-09-30	Operating margin	16.9%	Operating Income: 397996000 Open source Revenue: 2359526000 Open source
19981998-06-30	Operating margin	14.3%	Operating Income: 404176000 Open source Revenue: 2835156000 Open source
19981998-09-30	Operating margin	13.9%	Operating Income: 414714000 Open source Revenue: 2986633000 Open source
19991999-06-30	Operating margin	15.1%	Operating Income: 462883000 Open source Revenue: 3073264000 Open source
19991999-09-30	Operating margin	15.5%	Operating Income: 467421000 Open source Revenue: 3013464000 Open source
1996-06-30	Net margin	Not reported	Revenue: 1884255000 Open source
1996-09-30	Net margin	Not reported	Revenue: 1897596000 Open source
1996-12-31	Net margin	Not reported	Revenue: 1821626000 Open source
19971997-03-31	Net margin	9.9%	Net Income: 180086000 Open source Revenue: 1824822000 Open source
19971997-06-30	Net margin	8.6%	Net Income: 184893000 Open source Revenue: 2156923000 Open source
19971997-09-30	Net margin	7.9%	Net Income: 186352000 Open source Revenue: 2359526000 Open source
19981998-06-30	Net margin	6.4%	Net Income: 181942000 Open source Revenue: 2835156000 Open source
19981998-09-30	Net margin	6.3%	Net Income: 189200000 Open source Revenue: 2986633000 Open source
19991999-06-30	Net margin	6.6%	Net Income: 203222000 Open source Revenue: 3073264000 Open source
19991999-09-30	Net margin	6.2%	Net Income: 188050000 Open source Revenue: 3013464000 Open source
19961996-06-30	Free cash flow margin	Not reported	Revenue: 1884255000 Open source
19961996-09-30	Free cash flow margin	Not reported	Revenue: 1897596000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 1821626000 Open source
19971997-03-31	Free cash flow margin	Not reported	Revenue: 1824822000 Open source
19971997-06-30	Free cash flow margin	Not reported	Revenue: 2156923000 Open source Operating Cash Flow: 353478000 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 2359526000 Open source Operating Cash Flow: 437455000 Open source
19981998-06-30	Free cash flow margin	Not reported	Revenue: 2835156000 Open source Operating Cash Flow: 507287000 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 2986633000 Open source Operating Cash Flow: 475805000 Open source
19991999-06-30	Free cash flow margin	Not reported	Revenue: 3073264000 Open source Operating Cash Flow: 488914000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 3013464000 Open source Operating Cash Flow: 467431000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 467.4M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Operating cash flow	Not reported	No source recorded
19961996-09-30	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-03-31	Operating cash flow	Not reported	No source recorded
19971997-06-30	Operating cash flow	353478000	Operating Cash Flow: 353478000 Open source
19971997-09-30	Operating cash flow	437455000	Operating Cash Flow: 437455000 Open source
19981998-06-30	Operating cash flow	507287000	Operating Cash Flow: 507287000 Open source
19981998-09-30	Operating cash flow	475805000	Operating Cash Flow: 475805000 Open source
19991999-06-30	Operating cash flow	488914000	Operating Cash Flow: 488914000 Open source
19991999-09-30	Operating cash flow	467431000	Operating Cash Flow: 467431000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-30	Free cash flow	Unavailable	No source recorded
19961996-09-30	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-03-31	Free cash flow	Unavailable	No source recorded
19971997-06-30	Free cash flow	Unavailable	Operating Cash Flow: 353478000 Open source
19971997-09-30	Free cash flow	Unavailable	Operating Cash Flow: 437455000 Open source
19981998-06-30	Free cash flow	Unavailable	Operating Cash Flow: 507287000 Open source
19981998-09-30	Free cash flow	Unavailable	Operating Cash Flow: 475805000 Open source
19991999-06-30	Free cash flow	Unavailable	Operating Cash Flow: 488914000 Open source
19991999-09-30	Free cash flow	Unavailable	Operating Cash Flow: 467431000 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
1996-06-30	Liabilities / assets	Not reported	Total Assets: 4055503000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 4111931000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 4288883000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 4910573000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 4856347000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 4795913000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 4814002000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 4837230000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 6401891000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 6507261000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.53× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-06-30	Current assets / current liabilities	0.53×	Current Assets: 362053000 Open source Current Liabilities: 679619000 Open source
19961996-09-30	Current assets / current liabilities	0.52×	Current Assets: 414062000 Open source Current Liabilities: 794486000 Open source
19961996-12-31	Current assets / current liabilities	0.51×	Current Assets: 523247000 Open source Current Liabilities: 1032003000 Open source
19971997-03-31	Current assets / current liabilities	0.56×	Current Assets: 592320000 Open source Current Liabilities: 1053017000 Open source
19971997-06-30	Current assets / current liabilities	0.66×	Current Assets: 527662000 Open source Current Liabilities: 799139000 Open source
19971997-09-30	Current assets / current liabilities	0.73×	Current Assets: 523873000 Open source Current Liabilities: 718678000 Open source
19981998-06-30	Current assets / current liabilities	0.69×	Current Assets: 475234000 Open source Current Liabilities: 689022000 Open source
19981998-09-30	Current assets / current liabilities	0.61×	Current Assets: 482184000 Open source Current Liabilities: 795687000 Open source
19991999-06-30	Current assets / current liabilities	0.52×	Current Assets: 610074000 Open source Current Liabilities: 1164253000 Open source
19991999-09-30	Current assets / current liabilities	0.53×	Current Assets: 678276000 Open source Current Liabilities: 1279061000 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
1997 1996-07-01 – 1997-06-30	USD 184.89 million Exact value Exact value: 184893000 USD 1996-07-01 – 1997-06-30: 184893000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD NISOURCE INC. · 1997-06-30 OLD NISOURCE INC. (edgar:823392) Net Income: 184893000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 184893000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000823392-98-000006.txt#2131 The citation records this snapshot. The page link may show a newer release later.	USD 353.48 million Exact value Exact value: 353478000 USD 1996-07-01 – 1997-06-30: 353478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD NISOURCE INC. · 1997-06-30 OLD NISOURCE INC. (edgar:823392) Operating Cash Flow: 353478000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 353478000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000823392-98-000006.txt#879 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.
1997 1996-10-01 – 1997-09-30	USD 186.35 million Exact value Exact value: 186352000 USD 1996-10-01 – 1997-09-30: 186352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD NISOURCE INC. · 1997-09-30 OLD NISOURCE INC. (edgar:823392) Net Income: 186352000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 186352000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000823392-98-000008.txt#892 The citation records this snapshot. The page link may show a newer release later.	USD 437.46 million Exact value Exact value: 437455000 USD 1996-10-01 – 1997-09-30: 437455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD NISOURCE INC. · 1997-09-30 OLD NISOURCE INC. (edgar:823392) Operating Cash Flow: 437455000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 437455000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000823392-97-000014.txt#862 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.
1997 1997-01-01 – 1997-12-31	USD 190.85 million Exact value Exact value: 190849000 USD 1997-01-01 – 1997-12-31: 190849000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD NISOURCE INC. · 1997-12-31 OLD NISOURCE INC. (edgar:823392) Net Income: 190849000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 190849000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000950137-00-001420.txt#24444 The citation records this snapshot. The page link may show a newer release later.	USD 434.56 million Exact value Exact value: 434557000 USD 1997-01-01 – 1997-12-31: 434557000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD NISOURCE INC. · 1997-12-31 OLD NISOURCE INC. (edgar:823392) Operating Cash Flow: 434557000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 434557000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000950137-00-001420.txt#24462 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.
1998 1997-04-01 – 1998-03-31	USD 180.73 million Exact value Exact value: 180733000 USD 1997-04-01 – 1998-03-31: 180733000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD NISOURCE INC. · 1998-03-31 OLD NISOURCE INC. (edgar:823392) Net Income: 180733000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 180733000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000823392-99-000005.txt#1927 The citation records this snapshot. The page link may show a newer release later.	USD 312.9 million Exact value Exact value: 312902000 USD 1997-04-01 – 1998-03-31: 312902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD NISOURCE INC. · 1998-03-31 OLD NISOURCE INC. (edgar:823392) Operating Cash Flow: 312902000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 312902000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000823392-99-000005.txt#646 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.
1998 1997-07-01 – 1998-06-30	USD 181.94 million Exact value Exact value: 181942000 USD 1997-07-01 – 1998-06-30: 181942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD NISOURCE INC. · 1998-06-30 OLD NISOURCE INC. (edgar:823392) Net Income: 181942000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 181942000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000823392-99-000006.txt#916 The citation records this snapshot. The page link may show a newer release later.	USD 507.29 million Exact value Exact value: 507287000 USD 1997-07-01 – 1998-06-30: 507287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD NISOURCE INC. · 1998-06-30 OLD NISOURCE INC. (edgar:823392) Operating Cash Flow: 507287000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 507287000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000823392-99-000006.txt#935 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.
1998 1997-10-01 – 1998-09-30	USD 189.2 million Exact value Exact value: 189200000 USD 1997-10-01 – 1998-09-30: 189200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD NISOURCE INC. · 1998-09-30 OLD NISOURCE INC. (edgar:823392) Net Income: 189200000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 189200000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000823392-99-000008.txt#922 The citation records this snapshot. The page link may show a newer release later.	USD 475.81 million Exact value Exact value: 475805000 USD 1997-10-01 – 1998-09-30: 475805000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD NISOURCE INC. · 1998-09-30 OLD NISOURCE INC. (edgar:823392) Operating Cash Flow: 475805000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 475805000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000823392-99-000008.txt#941 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.
1998 1998-01-01 – 1998-12-31	USD 193.89 million Exact value Exact value: 193886000 USD 1998-01-01 – 1998-12-31: 193886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD NISOURCE INC. · 1998-12-31 OLD NISOURCE INC. (edgar:823392) Net Income: 193886000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 193886000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000950137-00-001420.txt#24444 The citation records this snapshot. The page link may show a newer release later.	USD 484.13 million Exact value Exact value: 484132000 USD 1998-01-01 – 1998-12-31: 484132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD NISOURCE INC. · 1998-12-31 OLD NISOURCE INC. (edgar:823392) Operating Cash Flow: 484132000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 484132000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000950137-00-001420.txt#24462 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 209.72 million Exact value Exact value: 209723000 USD 1998-04-01 – 1999-03-31: 209723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD NISOURCE INC. · 1999-03-31 OLD NISOURCE INC. (edgar:823392) Net Income: 209723000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 209723000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000950137-00-002359.txt#584 The citation records this snapshot. The page link may show a newer release later.	USD 570.79 million Exact value Exact value: 570786000 USD 1998-04-01 – 1999-03-31: 570786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD NISOURCE INC. · 1999-03-31 OLD NISOURCE INC. (edgar:823392) Operating Cash Flow: 570786000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 570786000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000950137-00-002359.txt#603 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 1998-07-01 – 1999-06-30	USD 203.22 million Exact value Exact value: 203222000 USD 1998-07-01 – 1999-06-30: 203222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD NISOURCE INC. · 1999-06-30 OLD NISOURCE INC. (edgar:823392) Net Income: 203222000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 203222000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000823392-00-000015.txt#848 The citation records this snapshot. The page link may show a newer release later.	USD 488.91 million Exact value Exact value: 488914000 USD 1998-07-01 – 1999-06-30: 488914000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD NISOURCE INC. · 1999-06-30 OLD NISOURCE INC. (edgar:823392) Operating Cash Flow: 488914000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 488914000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000823392-00-000015.txt#870 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 1998-10-01 – 1999-09-30	USD 188.05 million Exact value Exact value: 188050000 USD 1998-10-01 – 1999-09-30: 188050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OLD NISOURCE INC. · 1999-09-30 OLD NISOURCE INC. (edgar:823392) Net Income: 188050000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 188050000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000823392-00-000016.txt#810 The citation records this snapshot. The page link may show a newer release later.	USD 467.43 million Exact value Exact value: 467431000 USD 1998-10-01 – 1999-09-30: 467431000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OLD NISOURCE INC. · 1999-09-30 OLD NISOURCE INC. (edgar:823392) Operating Cash Flow: 467431000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T21:27:57Z Snapshot: a7cdac08ecdc4ad4023da0b230eddb6df365bb36652f9d039a24facfce7f4774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/823392/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 467431000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/823392/0000823392-00-000016.txt#830 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.

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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000823392, 823392, edgar:823392

Also known as NIPSCO INDUSTRIES INC, NISOURCE INC

OLD NISOURCE INC.

Latest quarter

Revenue

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Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1998-10-01 – 1999-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation