NiSource Inc.
NI
$38.87
-$0.49-1.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 156.60M | 126.20M | 101.20M | 102.20M | 2.25B |
| Total Receivables | 1.01B | 594.50M | 637.00M | 888.80M | 928.00M |
| Inventory | 389.10M | 391.30M | 373.20M | 323.60M | 503.20M |
| Prepaid Expenses | 138.50M | 137.60M | 133.00M | 158.10M | 105.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 386.10M | 366.40M | 699.40M | 587.50M | 717.30M |
| Total Current Assets | 2.08B | 1.62B | 1.94B | 2.06B | 4.50B |
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| Total Current Assets | 2.08B | 1.62B | 1.94B | 2.06B | 4.50B |
| Net Property, Plant & Equipment | 25.48B | 24.88B | 23.61B | 22.95B | 22.31B |
| 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 | 584.30M | 636.50M | 633.60M | 614.20M | 538.20M |
| Total Assets | 31.79B | 30.83B | 29.90B | 29.34B | 31.08B |
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| Total Accounts Payable | 863.10M | 614.60M | 584.00M | 612.50M | 749.40M |
| Total Accrued Expenses | 584.00M | 534.70M | 482.40M | 443.90M | 565.30M |
| Short-term Debt | 604.60M | 257.00M | 644.00M | 1.22B | 3.05B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29B | 1.27B | 23.40M | 24.00M | 32.10M |
| Total Finance Division Other Current Liabilities | 771.40M | 808.00M | 774.20M | 822.30M | 869.70M |
| Total Other Current Liabilities | 771.40M | 808.00M | 774.20M | 822.30M | 869.70M |
| Total Current Liabilities | 4.11B | 3.49B | 2.51B | 3.13B | 5.27B |
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| Total Current Liabilities | 4.11B | 3.49B | 2.51B | 3.13B | 5.27B |
| Long-Term Debt | 11.85B | 12.09B | 12.81B | 11.72B | 10.87B |
| Short-term Debt | 604.60M | 257.00M | 644.00M | 1.22B | 3.05B |
| Capital Leases | 241.50M | -- | -- | -- | 207.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91B | 4.93B | 4.76B | 4.69B | 4.59B |
| Total Liabilities | 21.12B | 20.50B | 20.08B | 19.54B | 20.94B |
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| Common Stock & APIC | 9.53B | 9.41B | 8.90B | 8.89B | 8.88B |
| Retained Earnings | -711.70M | -934.90M | -896.20M | -861.70M | -967.00M |
| Treasury Stock & Other | -130.30M | -129.50M | -133.50M | -133.70M | -133.50M |
| Total Common Equity | 8.68B | 8.35B | 7.87B | 7.90B | 7.78B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | 486.10M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 486.10M |
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| Total Common Equity | 8.68B | 8.35B | 7.87B | 7.90B | 7.78B |
| Total Preferred Equity | -- | -- | -- | -- | 486.10M |
| Total Minority Interest | 1.98B | 1.98B | 1.95B | 1.90B | 1.87B |
| Total Equity | 10.67B | 10.33B | 9.82B | 9.79B | 10.14B |
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