NiSource Inc.
NI
$38.88
-$0.485-1.23%
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -57.83% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -57.83% |
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| 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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