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 | -39.47% | -79.13% | -72.28% | -29.69% | -24.72% |
| Total Receivables | 18.15% | 9.91% | 11.93% | 25.11% | 25.13% |
| Inventory | 11.09% | 10.98% | 16.15% | 15.52% | 21.47% |
| Prepaid Expenses | 43.84% | 71.50% | 51.30% | 7.80% | 14.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.62% | 71.29% | 45.31% | 4.84% | 2.78% |
| Total Current Assets | 27.88% | 10.04% | 10.27% | 14.28% | 14.37% |
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| Total Current Assets | 27.88% | 10.04% | 10.27% | 14.28% | 14.37% |
| Net Property, Plant & Equipment | 12.84% | 11.18% | 11.09% | 12.69% | 12.53% |
| 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 | 4.15% | 6.77% | 24.85% | 80.80% | 47.02% |
| Total Assets | 12.98% | 10.33% | 10.56% | 12.81% | 11.60% |
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| Total Accounts Payable | 74.34% | 66.05% | 37.59% | 30.29% | 15.85% |
| Total Accrued Expenses | 19.84% | -4.57% | -8.77% | 4.91% | 8.30% |
| Short-term Debt | -38.10% | -- | 67.44% | 21.73% | 390.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,420.13% | -14.33% | -98.69% | -97.72% | -97.54% |
| Total Finance Division Other Current Liabilities | 0.19% | 8.93% | 1.30% | 23.77% | 17.70% |
| Total Other Current Liabilities | 0.19% | 8.93% | 1.30% | 23.77% | 17.70% |
| Total Current Liabilities | 34.99% | 29.37% | -12.14% | -15.95% | 1.37% |
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| Total Current Liabilities | 34.99% | 29.37% | -12.14% | -15.95% | 1.37% |
| Long-Term Debt | 13.19% | 7.87% | 20.46% | 28.29% | 19.74% |
| Short-term Debt | -38.10% | -- | 67.44% | 21.73% | 390.27% |
| Capital Leases | -0.50% | -0.50% | -0.50% | 12.42% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.85% | 9.33% | 8.01% | 7.18% | 3.81% |
| Total Liabilities | 16.20% | 11.36% | 11.35% | 14.58% | 12.98% |
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| Common Stock & APIC | 0.95% | 3.54% | 3.53% | 3.62% | 4.18% |
| Retained Earnings | 62.99% | 63.13% | 80.73% | 55.71% | 38.82% |
| Treasury Stock & Other | -0.53% | 14.60% | 15.49% | 18.57% | 12.82% |
| Total Common Equity | 4.97% | 7.79% | 8.56% | 8.82% | 9.27% |
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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 | 4.97% | 7.79% | 8.56% | 8.82% | 9.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.22% | 9.71% | 10.74% | 11.38% | 7.05% |
| Total Equity | 6.34% | 8.16% | 8.97% | 9.29% | 8.84% |
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