NiSource Inc.
NI
$42.01
$0.230.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.13% | -72.28% | -29.69% | -24.72% | 231.42% |
| Total Receivables | 9.91% | 11.93% | 25.11% | 25.13% | 27.41% |
| Inventory | 10.98% | 16.15% | 15.52% | 21.47% | -1.39% |
| Prepaid Expenses | 71.50% | 51.30% | 7.80% | 14.39% | 7.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.29% | 45.31% | 4.84% | 2.78% | -51.34% |
| Total Current Assets | 10.04% | 10.27% | 14.28% | 14.37% | 2.83% |
|
|
|||||
| Total Current Assets | 10.04% | 10.27% | 14.28% | 14.37% | 2.83% |
| Net Property, Plant & Equipment | 11.18% | 11.09% | 12.69% | 12.53% | 16.26% |
| 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 | 6.77% | 24.85% | 80.80% | 47.02% | 44.30% |
| Total Assets | 10.33% | 10.56% | 12.81% | 11.60% | 13.82% |
|
|
|||||
| Total Accounts Payable | 66.05% | 37.59% | 30.29% | 15.85% | 17.11% |
| Total Accrued Expenses | -4.57% | -8.77% | 4.91% | 8.30% | 33.35% |
| Short-term Debt | -- | 67.44% | 21.73% | 390.27% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.33% | -98.69% | -97.72% | -97.54% | 5,379.49% |
| Total Finance Division Other Current Liabilities | 8.93% | 1.30% | 23.77% | 17.70% | 3.71% |
| Total Other Current Liabilities | 8.93% | 1.30% | 23.77% | 17.70% | 3.71% |
| Total Current Liabilities | 29.37% | -12.14% | -15.95% | 1.37% | 36.06% |
|
|
|||||
| Total Current Liabilities | 29.37% | -12.14% | -15.95% | 1.37% | 36.06% |
| Long-Term Debt | 7.87% | 20.46% | 28.29% | 19.74% | 12.99% |
| Short-term Debt | -- | 67.44% | 21.73% | 390.27% | -- |
| Capital Leases | -0.50% | -0.50% | 12.42% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.33% | 8.01% | 7.18% | 3.81% | 7.25% |
| Total Liabilities | 11.36% | 11.35% | 14.58% | 12.98% | 14.71% |
|
|
|||||
| Common Stock & APIC | 3.54% | 3.53% | 3.62% | 4.18% | 7.24% |
| Retained Earnings | 63.13% | 80.73% | 55.71% | 38.82% | 40.63% |
| Treasury Stock & Other | 14.60% | 15.49% | 18.57% | 12.82% | 4.04% |
| Total Common Equity | 7.79% | 8.56% | 8.82% | 9.27% | 12.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.79% | 8.56% | 8.82% | 9.27% | 12.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.71% | 10.74% | 11.38% | 7.05% | 8.40% |
| Total Equity | 8.16% | 8.97% | 9.29% | 8.84% | 11.99% |
|
|
|||||