NiSource Inc. Index Page Executive Summary 36 Summary of Consolidated Financial Results 37 Results and Discussion of Segment Operations 38 Gas Distribution Operations 39 Electric Operations 42 Liquidity and Capital Resources 45 Regulatory and Other Matters 48 Off-Balance Sheet Arrangements 50 Market Risk Disclosures 50 Other Information 51 35 Table of Contents
ITEM 2. MANAGEMENT S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS
OF O