NiSource Inc.
NI
$42.28
-$0.09-0.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 335.40M | 259.40M | 156.60M | 126.20M | 101.20M |
| Total Receivables | 811.60M | 1.18B | 1.01B | 594.50M | 637.00M |
| Inventory | 368.00M | 261.30M | 389.10M | 391.30M | 373.20M |
| Prepaid Expenses | 143.50M | 138.20M | 138.50M | 137.60M | 133.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 340.30M | 349.80M | 386.10M | 366.40M | 699.40M |
| Total Current Assets | 2.00B | 2.18B | 2.08B | 1.62B | 1.94B |
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| Total Current Assets | 2.00B | 2.18B | 2.08B | 1.62B | 1.94B |
| Net Property, Plant & Equipment | 27.45B | 26.49B | 25.48B | 24.88B | 23.61B |
| Long-term Investments | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| Goodwill | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 914.30M | 782.40M | 584.30M | 636.50M | 633.60M |
| Total Assets | 34.03B | 33.11B | 31.79B | 30.83B | 29.90B |
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| Total Accounts Payable | 683.90M | 726.30M | 863.10M | 614.60M | 584.00M |
| Total Accrued Expenses | 643.30M | 624.60M | 584.00M | 534.70M | 482.40M |
| Short-term Debt | -- | 771.00M | 604.60M | 257.00M | 644.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28B | 1.28B | 1.29B | 1.27B | 23.40M |
| Total Finance Division Other Current Liabilities | 802.90M | 839.00M | 771.40M | 808.00M | 774.20M |
| Total Other Current Liabilities | 802.90M | 839.00M | 771.40M | 808.00M | 774.20M |
| Total Current Liabilities | 3.41B | 4.24B | 4.11B | 3.49B | 2.51B |
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| Total Current Liabilities | 3.41B | 4.24B | 4.11B | 3.49B | 2.51B |
| Long-Term Debt | 14.47B | 12.83B | 11.85B | 12.09B | 12.81B |
| Short-term Debt | -- | 771.00M | 604.60M | 257.00M | 644.00M |
| Capital Leases | -- | 40.30M | 241.50M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.15B | 5.04B | 4.91B | 4.93B | 4.76B |
| Total Liabilities | 23.03B | 22.16B | 21.12B | 20.50B | 20.08B |
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| Common Stock & APIC | 9.54B | 9.53B | 9.53B | 9.41B | 8.90B |
| Retained Earnings | -532.10M | -501.40M | -711.70M | -934.90M | -896.20M |
| Treasury Stock & Other | -128.10M | -129.10M | -130.30M | -129.50M | -133.50M |
| Total Common Equity | 8.88B | 8.90B | 8.68B | 8.35B | 7.87B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.88B | 8.90B | 8.68B | 8.35B | 7.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.11B | 2.05B | 1.98B | 1.98B | 1.95B |
| Total Equity | 11.00B | 10.95B | 10.67B | 10.33B | 9.82B |
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