NiSource Inc

NI | NYSE

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$40.28

-$0.24 (-0.59%)

Sep 22, 2026, 1:39 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	70M	71.9M	135.7M	119.5M	335.4M	259.4M	156.6M	126.2M	101.2M	102.2M	2.25B	56M	151.3M	106.4M	40.8M	35.8M	77.8M	114.5M	84.2M	38.5M	77.5M	89.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	293M	281.2M	281.9M	295.7M	259.7M	172.6M	178.7M	233.4M	235.8M	242.3M	247.1M	243.5M	237.2M	226.9M	224.2M	228.2M	224.1M	239.9M	259.7M	253.3M	251.5M	249.4M
Other Long-Term Assets	2.36B	3B	3.69B	2.77B	2.83B	2.77B	2.59B	2.61B	2.62B	2.6B	2.57B	2.57B	2.59B	2.58B	2.6B	2.64B	2.68B	2.65B	2.61B	2.05B	2.04B	2.03B
Receivables	846.5M	1.32B	1.26B	743.9M	811.6M	1.18B	1.01B	594.5M	637M	888.8M	928M	607.4M	646.7M	1.01B	1.17B	771.4M	849.2M	1.06B	925.2M	585.9M	595.4M	848.2M
Inventory	408.4M	303.5M	449.5M	475.3M	368M	261.3M	389.1M	391.3M	373.2M	323.6M	503.2M	541.5M	462.7M	376.3M	751.9M	800.1M	491.6M	263.2M	498.7M	471.4M	330.9M	246.2M
Other Current Assets	628.4M	508.3M	379.2M	352.1M	340.3M	349.8M	386.1M	471.4M	451.3M	459.8M	368.6M	431M	458.8M	557.7M	477.8M	288.5M	201.4M	170.6M	217.7M	216.3M	193M	300.7M
Total Current Assets	2.2B	2.41B	2.38B	1.85B	2B	2.18B	2.08B	1.62B	1.94B	2.06B	4.5B	1.82B	1.86B	2.34B	2.58B	2.23B	1.91B	1.87B	1.92B	1.47B	1.38B	1.59B
Property-Plant & Equipment	30.52B	29.43B	28.71B	28B	27.45B	26.49B	25.45B	24.88B	23.61B	22.95B	22.27B	21.71B	21.18B	20.23B	19.84B	18.99B	18.51B	18.12B	17.88B	17.52B	17.16B	16.84B
Goodwill & Intangibles	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B
Total Long-Term Assets	34.66B	34.19B	34.17B	32.55B	32.03B	30.92B	29.71B	29.21B	27.95B	27.28B	26.58B	26.01B	25.49B	24.52B	24.15B	23.35B	22.9B	22.49B	22.24B	21.31B	20.93B	20.6B
Total Assets	37.54B	36.6B	36.55B	34.4B	34.03B	33.11B	31.79B	30.83B	29.9B	29.34B	31.08B	27.83B	27.34B	26.85B	26.74B	25.58B	24.81B	24.37B	24.16B	22.78B	22.31B	22.19B
Account Payables	1.14B	999.3M	1.25B	712M	683.9M	726.3M	863.1M	614.6M	584M	612.5M	749.4M	648.2M	718.4M	642.2M	899.5M	666.5M	650.3M	628.5M	697.8M	487.2M	480.4M	554.9M
Deferred Revenue	163.8M	148.1M	n/a	273.5M	159.9M	143.2M	268.8M	261.6M	187.7M	189.5M	294.4M	286.6M	207.6M	225.5M	324.7M	314.5M	184.7M	155.2M	237.9M	232.5M	148.1M	146.7M
Short-Term Debt	1.79B	1.31B	765.4M	1.29B	1.28B	2.05B	1.89B	1.53B	667.4M	1.25B	3.07B	2.25B	1.62B	1.31B	1.79B	1.3B	592.3M	577.9M	590M	435.7M	45.3M	564.4M
Other Current Liabilities	493.7M	407.7M	1.2B	1.04B	414.4M	425.7M	503.3M	465.9M	437M	451.6M	578.7M	560.6M	564.4M	878.9M	752.2M	439.4M	443.3M	359.6M	320.1M	351.6M	303.8M	300.8M
Total Current Liabilities	4.41B	3.73B	3.46B	3.53B	3.41B	4.24B	4.11B	3.49B	2.51B	3.13B	5.27B	4.4B	4.09B	3.91B	4.66B	3.91B	3.02B	2.59B	2.75B	2.25B	1.71B	2.26B
Long-Term Debt	15.61B	15.46B	15.22B	14.47B	14.47B	12.83B	12.07B	12.09B	12.81B	11.72B	11.06B	11.01B	11B	10.26B	9.52B	9.52B	9.52B	9.18B	9.18B	9.19B	9.2B	9.2B
Other Long-Term Liabilities	2.99B	2.9B	2.75B	2.75B	2.76B	2.73B	2.65B	2.72B	2.56B	2.53B	2.54B	2.64B	2.69B	2.73B	2.62B	2.83B	2.91B	3.27B	3.11B	3.14B	3.2B	3.13B
Total Long-Term Liabilities	21.23B	20.95B	21.43B	19.63B	19.62B	17.92B	17.01B	17.01B	17.57B	16.42B	15.68B	15.66B	15.68B	14.94B	14.17B	14.16B	14.26B	14.24B	14.14B	13.95B	13.99B	13.91B
Total Liabilities	25.64B	24.67B	24.89B	23.16B	23.03B	22.16B	21.12B	20.5B	20.08B	19.54B	20.94B	20.06B	19.77B	18.85B	18.83B	18.07B	17.27B	16.83B	16.88B	16.19B	15.7B	16.17B
Total Debt	17.57B	16.77B	16.24B	15.76B	15.76B	14.89B	13.96B	13.61B	13.48B	12.97B	14.13B	13.26B	12.62B	11.58B	11.53B	10.82B	10.11B	9.76B	9.99B	9.62B	9.25B	9.77B
Book Value	11.9B	11.93B	11.66B	11.24B	11B	10.95B	10.67B	10.33B	9.82B	9.79B	10.14B	7.77B	7.57B	8B	7.9B	7.51B	7.54B	7.53B	7.27B	6.58B	6.61B	6.03B
Book Value Per Share	24.73	24.80	24.57	23.73	23.29	23.17	22.70	22.73	21.81	21.80	22.56	17.33	16.95	17.90	17.76	16.93	17.13	17.06	16.90	15.30	15.64	15.30
Common Stock	4.8M	4.8M	4.8M	4.8M	4.7M	4.7M	4.7M	4.7M	4.5M	4.5M	4.5M	4.2M	4.2M	4.2M	4.2M	4.1M	4.1M	4.1M	4.1M	3.9M	3.9M	3.9M
Retained Earnings	-196.2M	-96.6M	-315.2M	-572M	-532.1M	-501.4M	-711.7M	-934.9M	-896.2M	-861.7M	-967M	-1.2B	-1.17B	-1.11B	-1.21B	-1.46B	-1.41B	-1.37B	-1.58B	-1.75B	-1.7B	-1.67B
Comprehensive Income	-9.5M	-9.2M	-6.2M	-13M	-28.2M	-29.2M	-30.4M	-29.6M	-33.6M	-33.8M	-33.6M	-36.9M	-35.8M	-34.7M	-37.1M	-23.5M	-35.8M	-85.4M	-126.8M	-117.4M	-123.6M	-75.5M
Shareholders Equity	9.57B	9.66B	9.45B	9.12B	8.88B	8.9B	8.68B	8.35B	7.87B	7.9B	8.27B	7.21B	7.23B	7.67B	7.58B	7.19B	7.22B	7.2B	6.95B	6.49B	6.52B	5.93B
Total Investments	293M	281.2M	281.9M	295.7M	259.7M	172.6M	178.7M	233.4M	235.8M	242.3M	247.1M	243.5M	237.2M	226.9M	224.2M	228.2M	224.1M	239.9M	259.7M	253.3M	251.5M	249.4M