B
NiSource Inc. NI
$39.36 -$0.12-0.30%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments -93.03% 125.36% -33.11% -3.95% 5,403.43%
Total Receivables 8.83% -2.12% -1.50% -12.42% -20.68%
Inventory -22.67% -27.74% -19.34% -14.00% -33.08%
Prepaid Expenses 31.28% -13.40% -37.76% -42.13% -45.40%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -46.17% -18.87% 82.85% 3.85% 66.91%
Total Current Assets -53.77% -10.98% 4.68% -11.83% 74.11%

Total Current Assets -53.77% -10.98% 4.68% -11.83% 74.11%
Net Property, Plant & Equipment 14.22% 14.60% 11.51% 13.44% 12.22%
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 8.57% 18.44% 20.57% 26.77% 22.18%
Total Assets 2.29% 10.78% 9.34% 9.25% 16.23%

Total Accounts Payable 15.17% -5.18% -18.71% -4.62% -16.69%
Total Accrued Expenses 3.31% 6.37% -37.95% -20.22% -9.58%
Short-term Debt -80.17% -88.42% -59.49% -4.63% 73.03%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3,919.63% 4,643.28% -20.41% -20.79% -7.76%
Total Finance Division Other Current Liabilities -11.30% -19.02% -20.68% -41.11% -35.05%
Total Other Current Liabilities -11.30% -19.02% -20.68% -41.11% -35.05%
Total Current Liabilities -21.87% -20.70% -38.70% -20.01% 12.97%

Total Current Liabilities -21.87% -20.70% -38.70% -20.01% 12.97%
Long-Term Debt 8.99% 9.76% 16.42% 14.22% 15.94%
Short-term Debt -80.17% -88.42% -59.49% -4.63% 73.03%
Capital Leases 16.44% -- -- -- 17.44%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.95% 5.92% 1.75% 0.32% -0.53%
Total Liabilities 0.85% 2.20% 1.55% 3.68% 11.18%

Common Stock & APIC 7.23% 27.20% 20.46% 20.53% 20.39%
Retained Earnings 26.40% 22.13% 23.65% 22.70% 20.32%
Treasury Stock & Other 2.40% 5.34% 1.62% 0.67% 2.55%
Total Common Equity 11.57% 37.71% 29.47% 28.86% 29.10%

Preferred Stock Redeemable -- -- -- -- -68.57%
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- -68.57%

Total Common Equity 11.57% 37.71% 29.47% 28.86% 29.10%
Total Preferred Equity -- -- -- -- -68.57%
Total Minority Interest 6.29% 256.22% 472.02% 476.33% 471.91%
Total Equity 5.25% 32.94% 29.69% 22.38% 28.28%

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