NiSource Inc.
NI
$39.36
-$0.12-0.30%
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -68.57% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -68.57% |
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| 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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