NiSource Inc. NI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.86% | -2.64% | -34.70% | 15.89% | -71.68% |
| Total Receivables | -1.47% | -32.23% | 4.17% | 69.85% | -8.34% |
| Inventory | 29.29% | 34.56% | -32.48% | -5.43% | 29.16% |
| Prepaid Expenses | -8.00% | 17.69% | 40.05% | -5.15% | 9.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.41% | 14.68% | 25.57% | 7.49% | 10.67% |
| Total Current Assets | 7.46% | -8.70% | 1.34% | 28.62% | -7.53% |
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| Total Current Assets | 7.46% | -8.70% | 1.34% | 28.62% | -7.53% |
| Net Property, Plant & Equipment | 3.52% | 3.72% | 2.48% | 2.55% | 2.00% |
| 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 | -0.16% | -0.06% | -7.54% | 12.89% | 2.35% |
| Total Assets | 3.52% | 2.58% | 2.07% | 4.23% | 1.10% |
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| Total Accounts Payable | 9.31% | 13.64% | -11.13% | 57.94% | 4.11% |
| Total Accrued Expenses | 13.05% | 7.74% | -7.00% | 5.80% | -9.98% |
| Short-term Debt | 12.72% | -46.40% | 75.41% | -41.59% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.31% | 6,438.10% | -42.86% | -6.07% | -97.56% |
| Total Finance Division Other Current Liabilities | 8.94% | 2.91% | -10.99% | 0.40% | 18.45% |
| Total Other Current Liabilities | 8.94% | 2.91% | -10.99% | 0.40% | 18.45% |
| Total Current Liabilities | 8.05% | 18.45% | 7.79% | -2.15% | 3.55% |
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| Total Current Liabilities | 8.05% | 18.45% | 7.79% | -2.15% | 3.55% |
| Long-Term Debt | 4.92% | 0.99% | 1.68% | 5.05% | -0.01% |
| Short-term Debt | 12.72% | -46.40% | 75.41% | -41.59% | -- |
| Capital Leases | 0.00% | -0.25% | -85.23% | 575.37% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.50% | 2.47% | 3.44% | 2.95% | 0.19% |
| Total Liabilities | 4.92% | 3.95% | 1.96% | 4.48% | 0.56% |
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| Common Stock & APIC | 0.16% | 0.17% | -0.08% | 0.70% | 2.73% |
| Retained Earnings | -7.90% | -103.11% | 69.35% | 44.90% | -7.50% |
| Treasury Stock & Other | -3.75% | -0.27% | -2.83% | 6.02% | 11.87% |
| Total Common Equity | -0.04% | -0.87% | 2.20% | 3.64% | 2.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.04% | -0.87% | 2.20% | 3.64% | 2.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.73% | 2.23% | 2.69% | 4.06% | 0.44% |
| Total Equity | 0.50% | -0.28% | 2.30% | 3.72% | 2.23% |
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