NiSource Inc.
NI
$44.13
$0.370.85%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.68% | 29.30% | 65.64% | 24.09% | 24.70% |
| Total Receivables | -8.34% | -30.98% | 16.44% | 69.87% | -6.67% |
| Inventory | 29.16% | 40.83% | -32.85% | -0.56% | 4.85% |
| Prepaid Expenses | 9.69% | 3.84% | -0.22% | 0.65% | 3.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.67% | -2.72% | -9.40% | 5.38% | -47.61% |
| Total Current Assets | -7.53% | -8.50% | 5.02% | 28.73% | -16.86% |
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| Total Current Assets | -7.53% | -8.50% | 5.02% | 28.73% | -16.86% |
| Net Property, Plant & Equipment | 2.00% | 3.63% | 3.96% | 2.41% | 5.37% |
| 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 | 2.35% | 16.86% | 33.90% | -8.20% | 0.46% |
| Total Assets | 1.10% | 2.79% | 4.14% | 3.11% | 3.11% |
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| Total Accounts Payable | 4.11% | -5.84% | -15.85% | 40.43% | 5.24% |
| Total Accrued Expenses | -9.98% | 2.99% | 6.95% | 9.22% | 10.84% |
| Short-term Debt | -- | -- | 27.52% | 135.25% | -60.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.56% | 0.09% | -0.72% | 1.50% | 5,332.48% |
| Total Finance Division Other Current Liabilities | 18.45% | -4.30% | 8.76% | -4.53% | 4.37% |
| Total Other Current Liabilities | 18.45% | -4.30% | 8.76% | -4.53% | 4.37% |
| Total Current Liabilities | 3.55% | -19.56% | 3.12% | 18.01% | 38.98% |
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| Total Current Liabilities | 3.55% | -19.56% | 3.12% | 18.01% | 38.98% |
| Long-Term Debt | -0.01% | 12.78% | 8.29% | -1.95% | -5.65% |
| Short-term Debt | -- | -- | 27.52% | 135.25% | -60.09% |
| Capital Leases | 0.00% | -0.25% | -83.31% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.19% | 1.23% | 2.65% | -0.28% | 3.51% |
| Total Liabilities | 0.56% | 3.94% | 4.92% | 3.03% | 2.10% |
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| Common Stock & APIC | 2.73% | 0.16% | 0.01% | 1.24% | 5.74% |
| Retained Earnings | -7.50% | -6.12% | 29.55% | 23.87% | -4.32% |
| Treasury Stock & Other | 11.87% | 0.77% | 0.92% | -0.62% | 3.00% |
| Total Common Equity | 2.65% | -0.16% | 2.45% | 4.06% | 6.05% |
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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 | 2.65% | -0.16% | 2.45% | 4.06% | 6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.44% | 3.18% | 3.28% | 0.02% | 1.70% |
| Total Equity | 2.23% | 0.47% | 2.60% | 3.29% | 5.19% |
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