B
NiSource Inc. NI
$39.36 -$0.12-0.30%
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- 486.10M
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- 486.10M

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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