NiSource Inc.
NI
$41.80
-$0.31-0.74%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.42% | 153.82% | -93.03% | 125.36% | -33.11% |
| Total Receivables | 27.41% | 32.30% | 8.83% | -2.12% | -1.50% |
| Inventory | -1.39% | -19.25% | -22.67% | -27.74% | -19.34% |
| Prepaid Expenses | 7.89% | -12.59% | 31.28% | -13.40% | -37.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.34% | -40.46% | -46.17% | -18.87% | 82.85% |
| Total Current Assets | 2.83% | 6.04% | -53.77% | -10.98% | 4.68% |
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| Total Current Assets | 2.83% | 6.04% | -53.77% | -10.98% | 4.68% |
| Net Property, Plant & Equipment | 16.26% | 15.44% | 14.22% | 14.60% | 11.51% |
| 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 | 44.30% | 27.39% | 8.57% | 18.44% | 20.57% |
| Total Assets | 13.82% | 12.84% | 2.29% | 10.78% | 9.34% |
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| Total Accounts Payable | 17.11% | 18.58% | 15.17% | -5.18% | -18.71% |
| Total Accrued Expenses | 33.35% | 40.71% | 3.31% | 6.37% | -37.95% |
| Short-term Debt | -- | -36.92% | -80.17% | -88.42% | -59.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5,379.49% | 5,237.50% | 3,919.63% | 4,643.28% | -20.41% |
| Total Finance Division Other Current Liabilities | 3.71% | 2.03% | -11.30% | -19.02% | -20.68% |
| Total Other Current Liabilities | 3.71% | 2.03% | -11.30% | -19.02% | -20.68% |
| Total Current Liabilities | 36.06% | 35.74% | -21.87% | -20.70% | -38.70% |
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| Total Current Liabilities | 36.06% | 35.74% | -21.87% | -20.70% | -38.70% |
| Long-Term Debt | 12.99% | 9.45% | 8.99% | 9.76% | 16.42% |
| Short-term Debt | -- | -36.92% | -80.17% | -88.42% | -59.49% |
| Capital Leases | -- | -- | 16.44% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.25% | 7.46% | 6.95% | 5.92% | 1.75% |
| Total Liabilities | 14.71% | 13.39% | 0.85% | 2.20% | 1.55% |
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| Common Stock & APIC | 7.24% | 7.15% | 7.23% | 27.20% | 20.46% |
| Retained Earnings | 40.63% | 41.81% | 26.40% | 22.13% | 23.65% |
| Treasury Stock & Other | 4.04% | 3.44% | 2.40% | 5.34% | 1.62% |
| Total Common Equity | 12.88% | 12.68% | 11.57% | 37.71% | 29.47% |
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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 | 12.88% | 12.68% | 11.57% | 37.71% | 29.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.40% | 7.91% | 6.29% | 256.22% | 472.02% |
| Total Equity | 11.99% | 11.75% | 5.25% | 32.94% | 29.69% |
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