B
NiSource Inc. NI
$38.88 -$0.485-1.23%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 24.09% 24.70% -0.98% -95.45% 3,909.64%
Total Receivables 69.87% -6.67% -28.33% -4.22% 52.78%
Inventory -0.56% 4.85% 15.33% -35.69% -7.07%
Prepaid Expenses 0.65% 3.46% -15.88% 49.86% -34.30%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.38% -47.61% 19.05% -18.10% 59.08%
Total Current Assets 28.73% -16.86% -5.65% -54.21% 147.85%

Total Current Assets 28.73% -16.86% -5.65% -54.21% 147.85%
Net Property, Plant & Equipment 2.41% 5.37% 2.90% 2.86% 2.74%
Long-term Investments 0.00% 0.00% 0.00% 0.00% 0.00%
Goodwill 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -8.20% 0.46% 3.16% 14.12% 0.15%
Total Assets 3.11% 3.11% 1.91% -5.60% 11.68%

Total Accounts Payable 40.43% 5.24% -4.65% -18.27% 15.61%
Total Accrued Expenses 9.22% 10.84% 8.67% -21.48% 12.45%
Short-term Debt 135.25% -60.09% -47.31% -59.91% 37.33%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.50% 5,332.48% -2.50% -25.23% 19.78%
Total Finance Division Other Current Liabilities -4.53% 4.37% -5.85% -5.45% -12.84%
Total Other Current Liabilities -4.53% 4.37% -5.85% -5.45% -12.84%
Total Current Liabilities 18.01% 38.98% -19.74% -40.65% 19.79%

Total Current Liabilities 18.01% 38.98% -19.74% -40.65% 19.79%
Long-Term Debt -1.95% -5.65% 9.25% 7.82% -1.25%
Short-term Debt 135.25% -60.09% -47.31% -59.91% 37.33%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.28% 3.51% 1.42% 2.16% -1.24%
Total Liabilities 3.03% 2.10% 2.74% -6.67% 4.40%

Common Stock & APIC 1.24% 5.74% 0.08% 0.08% 20.10%
Retained Earnings 23.87% -4.32% -4.00% 10.89% 19.46%
Treasury Stock & Other -0.62% 3.00% 0.15% -0.15% 2.41%
Total Common Equity 4.06% 6.05% -0.34% 1.44% 28.44%

Preferred Stock Redeemable -- -- -- -- -57.83%
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- -57.83%

Total Common Equity 4.06% 6.05% -0.34% 1.44% 28.44%
Total Preferred Equity -- -- -- -- -57.83%
Total Minority Interest 0.02% 1.70% 2.72% 1.73% 235.19%
Total Equity 3.29% 5.19% 0.25% -3.37% 30.47%

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