NiSource Inc.
NI
$47.39
$0.701.50%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.69% | -24.72% | 231.42% | 153.82% | -93.03% |
| Total Receivables | 25.11% | 25.13% | 27.41% | 32.30% | 8.83% |
| Inventory | 15.52% | 21.47% | -1.39% | -19.25% | -22.67% |
| Prepaid Expenses | 7.80% | 14.39% | 7.89% | -12.59% | 31.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.84% | 2.78% | -51.34% | -40.46% | -46.17% |
| Total Current Assets | 14.28% | 14.37% | 2.83% | 6.04% | -53.77% |
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| Total Current Assets | 14.28% | 14.37% | 2.83% | 6.04% | -53.77% |
| Net Property, Plant & Equipment | 12.69% | 12.53% | 16.26% | 15.44% | 14.22% |
| 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 | 80.80% | 47.02% | 44.30% | 27.39% | 8.57% |
| Total Assets | 12.81% | 11.60% | 13.82% | 12.84% | 2.29% |
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| Total Accounts Payable | 30.29% | 15.85% | 17.11% | 18.58% | 15.17% |
| Total Accrued Expenses | 4.91% | 8.30% | 33.35% | 40.71% | 3.31% |
| Short-term Debt | 21.73% | 390.27% | -- | -36.92% | -80.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.72% | -97.54% | 5,379.49% | 5,237.50% | 3,919.63% |
| Total Finance Division Other Current Liabilities | 23.77% | 17.70% | 3.71% | 2.03% | -11.30% |
| Total Other Current Liabilities | 23.77% | 17.70% | 3.71% | 2.03% | -11.30% |
| Total Current Liabilities | -15.95% | 1.37% | 36.06% | 35.74% | -21.87% |
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| Total Current Liabilities | -15.95% | 1.37% | 36.06% | 35.74% | -21.87% |
| Long-Term Debt | 28.29% | 19.74% | 12.99% | 9.45% | 8.99% |
| Short-term Debt | 21.73% | 390.27% | -- | -36.92% | -80.17% |
| Capital Leases | 12.42% | -- | -- | -- | 16.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.18% | 3.81% | 7.25% | 7.46% | 6.95% |
| Total Liabilities | 14.58% | 12.98% | 14.71% | 13.39% | 0.85% |
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| Common Stock & APIC | 3.62% | 4.18% | 7.24% | 7.15% | 7.23% |
| Retained Earnings | 55.71% | 38.82% | 40.63% | 41.81% | 26.40% |
| Treasury Stock & Other | 18.57% | 12.82% | 4.04% | 3.44% | 2.40% |
| Total Common Equity | 8.82% | 9.27% | 12.88% | 12.68% | 11.57% |
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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 | 8.82% | 9.27% | 12.88% | 12.68% | 11.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.38% | 7.05% | 8.40% | 7.91% | 6.29% |
| Total Equity | 9.29% | 8.84% | 11.99% | 11.75% | 5.25% |
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