NiSource Inc. NI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 57.50M | 70.00M | 71.90M | 110.10M | 95.00M |
| Total Receivables | 878.90M | 892.00M | 1.32B | 1.26B | 743.90M |
| Inventory | 528.00M | 408.40M | 303.50M | 449.50M | 475.30M |
| Prepaid Expenses | 226.40M | 246.10M | 209.10M | 149.30M | 157.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 672.70M | 582.90M | 508.30M | 404.80M | 376.60M |
| Total Current Assets | 2.36B | 2.20B | 2.41B | 2.38B | 1.85B |
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| Total Current Assets | 2.36B | 2.20B | 2.41B | 2.38B | 1.85B |
| Net Property, Plant & Equipment | 31.60B | 30.52B | 29.43B | 28.71B | 28.00B |
| 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 | 974.60M | 976.20M | 976.80M | 1.06B | 935.80M |
| Total Assets | 38.87B | 37.54B | 36.60B | 35.86B | 34.40B |
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| Total Accounts Payable | 1.24B | 1.14B | 999.30M | 1.12B | 712.00M |
| Total Accrued Expenses | 694.00M | 613.90M | 569.80M | 612.70M | 579.10M |
| Short-term Debt | 780.00M | 692.00M | 1.29B | 736.00M | 1.26B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10B | 1.10B | 16.80M | 29.40M | 31.30M |
| Total Finance Division Other Current Liabilities | 952.80M | 874.60M | 849.90M | 954.80M | 951.00M |
| Total Other Current Liabilities | 952.80M | 874.60M | 849.90M | 954.80M | 951.00M |
| Total Current Liabilities | 4.77B | 4.41B | 3.73B | 3.46B | 3.53B |
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| Total Current Liabilities | 4.77B | 4.41B | 3.73B | 3.46B | 3.53B |
| Long-Term Debt | 16.38B | 15.61B | 15.46B | 15.20B | 14.47B |
| Short-term Debt | 780.00M | 692.00M | 1.29B | 736.00M | 1.26B |
| Capital Leases | 40.00M | 40.00M | 40.10M | 271.50M | 40.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.72B | 5.58B | 5.45B | 5.27B | 5.12B |
| Total Liabilities | 26.91B | 25.65B | 24.67B | 24.20B | 23.16B |
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| Common Stock & APIC | 9.90B | 9.88B | 9.86B | 9.87B | 9.80B |
| Retained Earnings | -211.70M | -196.20M | -96.60M | -315.20M | -572.00M |
| Treasury Stock & Other | -113.50M | -109.40M | -109.10M | -106.10M | -112.90M |
| Total Common Equity | 9.57B | 9.57B | 9.66B | 9.45B | 9.12B |
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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 | 9.57B | 9.57B | 9.66B | 9.45B | 9.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.38B | 2.32B | 2.27B | 2.21B | 2.12B |
| Total Equity | 11.95B | 11.89B | 11.93B | 11.66B | 11.24B |
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