B
NiSource Inc. NI
$39.28 $0.290.74% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 65.64% 24.09% 24.70% -0.98% -95.45%
Total Receivables 16.44% 69.87% -6.67% -28.33% -4.22%
Inventory -32.85% -0.56% 4.85% 15.33% -35.69%
Prepaid Expenses -0.22% 0.65% 3.46% -15.88% 49.86%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -9.40% 5.38% -47.61% 19.05% -18.10%
Total Current Assets 5.02% 28.73% -16.86% -5.65% -54.21%

Total Current Assets 5.02% 28.73% -16.86% -5.65% -54.21%
Net Property, Plant & Equipment 3.96% 2.41% 5.37% 2.90% 2.86%
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 33.90% -8.20% 0.46% 3.16% 14.12%
Total Assets 4.14% 3.11% 3.11% 1.91% -5.60%

Total Accounts Payable -15.85% 40.43% 5.24% -4.65% -18.27%
Total Accrued Expenses 6.95% 9.22% 10.84% 8.67% -21.48%
Short-term Debt 27.52% 135.25% -60.09% -47.31% -59.91%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -0.72% 1.50% 5,332.48% -2.50% -25.23%
Total Finance Division Other Current Liabilities 8.76% -4.53% 4.37% -5.85% -5.45%
Total Other Current Liabilities 8.76% -4.53% 4.37% -5.85% -5.45%
Total Current Liabilities 3.12% 18.01% 38.98% -19.74% -40.65%

Total Current Liabilities 3.12% 18.01% 38.98% -19.74% -40.65%
Long-Term Debt 8.29% -1.95% -5.65% 9.25% 7.82%
Short-term Debt 27.52% 135.25% -60.09% -47.31% -59.91%
Capital Leases -83.31% -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.65% -0.28% 3.51% 1.42% 2.16%
Total Liabilities 4.92% 3.03% 2.10% 2.74% -6.67%

Common Stock & APIC 0.01% 1.24% 5.74% 0.08% 0.08%
Retained Earnings 29.55% 23.87% -4.32% -4.00% 10.89%
Treasury Stock & Other 0.92% -0.62% 3.00% 0.15% -0.15%
Total Common Equity 2.45% 4.06% 6.05% -0.34% 1.44%

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

Total Common Equity 2.45% 4.06% 6.05% -0.34% 1.44%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 3.28% 0.02% 1.70% 2.72% 1.73%
Total Equity 2.60% 3.29% 5.19% 0.25% -3.37%