NiSource Inc. (NI)
NYSE: NI · Real-Time Price · USD
47.03
+0.57 (1.23%)
At close: Mar 9, 2026, 4:00 PM EDT
47.51
+0.48 (1.02%)
After-hours: Mar 9, 2026, 7:00 PM EDT
NiSource Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 110.1 | 156.6 | 2,245 | 40.8 | 84.2 | Upgrade
|
| Accounts Receivable | 1,198 | 964.2 | 862 | 1,042 | 825.6 | Upgrade
|
| Other Receivables | 66 | 45.7 | 66 | 128.1 | 99.6 | Upgrade
|
| Inventory | 449.5 | 389.1 | 503.2 | 751.9 | 498.7 | Upgrade
|
| Prepaid Expenses | 149.3 | 138.5 | 105.5 | 191.2 | 185.2 | Upgrade
|
| Restricted Cash | 25.6 | 42 | 35.7 | 34.6 | 10.7 | Upgrade
|
| Other Current Assets | 379.2 | 344.1 | 681.6 | 395.8 | 216.8 | Upgrade
|
| Total Current Assets | 2,377 | 2,080 | 4,499 | 2,584 | 1,921 | Upgrade
|
| Property, Plant & Equipment | 28,714 | 25,480 | 22,308 | 19,878 | 17,916 | Upgrade
|
| Regulatory Assets | 2,225 | 2,157 | 2,246 | 2,348 | 2,286 | Upgrade
|
| Goodwill | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | Upgrade
|
| Long-Term Investments | 126.7 | 92 | 88 | 72.6 | 87.9 | Upgrade
|
| Long-Term Deferred Charges | 774.5 | 387.7 | - | - | 275.1 | Upgrade
|
| Other Long-Term Assets | 155.2 | 104.6 | 450.2 | 367.9 | 185.6 | Upgrade
|
| Total Assets | 35,859 | 31,788 | 31,077 | 26,737 | 24,157 | Upgrade
|
| Accounts Payable | 1,125 | 863.1 | 749.4 | 899.5 | 697.8 | Upgrade
|
| Accrued Expenses | 612.7 | 584 | 565.3 | 625.2 | 526.7 | Upgrade
|
| Short-Term Debt | 736 | 604.6 | 3,049 | 1,762 | 560 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,258 | - | - | 166.4 | Upgrade
|
| Current Portion of Leases | 29.4 | 32 | 32.1 | 34.8 | 34.8 | Upgrade
|
| Current Income Taxes Payable | 228.8 | 173.4 | 166.2 | 246.2 | 277.1 | Upgrade
|
| Other Current Liabilities | 726 | 598 | 703.5 | 1,093 | 483.4 | Upgrade
|
| Total Current Liabilities | 3,457 | 4,113 | 5,265 | 4,661 | 2,746 | Upgrade
|
| Long-Term Debt | 15,204 | 11,851 | 10,874 | 9,379 | 9,026 | Upgrade
|
| Long-Term Leases | 271.5 | 241.5 | 207.4 | 176.6 | 185.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 153.1 | 207.5 | 250.1 | 245.5 | 292.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,500 | 2,282 | 2,080 | 1,855 | 1,659 | Upgrade
|
| Other Long-Term Liabilities | 2,613 | 2,425 | 2,264 | 2,519 | 2,975 | Upgrade
|
| Total Liabilities | 24,199 | 21,120 | 20,941 | 18,835 | 16,884 | Upgrade
|
| Preferred Stock, Redeemable | - | - | 486.1 | 1,547 | 1,547 | Upgrade
|
| Common Stock | 4.8 | 4.7 | 4.5 | 4.2 | 4.1 | Upgrade
|
| Additional Paid-In Capital | 9,867 | 9,522 | 8,880 | 7,375 | 7,204 | Upgrade
|
| Retained Earnings | -315.2 | -711.7 | -967 | -1,214 | -1,581 | Upgrade
|
| Treasury Stock | -99.9 | -99.9 | -99.9 | -99.9 | -99.9 | Upgrade
|
| Comprehensive Income & Other | -6.2 | -30.4 | -33.6 | -37.1 | -126.8 | Upgrade
|
| Total Common Equity | 9,450 | 8,684 | 7,784 | 6,029 | 5,401 | Upgrade
|
| Minority Interest | 2,210 | 1,984 | 1,867 | 326.4 | 325.6 | Upgrade
|
| Shareholders' Equity | 11,660 | 10,668 | 10,136 | 7,902 | 7,273 | Upgrade
|
| Total Liabilities & Equity | 35,859 | 31,788 | 31,077 | 26,737 | 24,157 | Upgrade
|
| Total Debt | 16,240 | 13,988 | 14,162 | 11,352 | 9,973 | Upgrade
|
| Net Cash (Debt) | -16,130 | -13,831 | -11,917 | -11,311 | -9,888 | Upgrade
|
| Net Cash Per Share | -33.99 | -30.33 | -26.61 | -25.55 | -23.70 | Upgrade
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| Filing Date Shares Outstanding | 478.53 | 469.94 | 447.52 | 412.51 | 405.39 | Upgrade
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| Total Common Shares Outstanding | 478.43 | 469.82 | 447.38 | 412.14 | 405.3 | Upgrade
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| Working Capital | -1,080 | -2,033 | -765.7 | -2,076 | -825.4 | Upgrade
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| Book Value Per Share | 19.75 | 18.48 | 17.40 | 14.63 | 13.33 | Upgrade
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| Tangible Book Value | 7,964 | 7,198 | 6,298 | 4,543 | 3,915 | Upgrade
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| Tangible Book Value Per Share | 16.65 | 15.32 | 14.08 | 11.02 | 9.66 | Upgrade
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| Machinery | 33,167 | 28,922 | 26,337 | 24,011 | 22,213 | Upgrade
|
| Construction In Progress | 1,701 | 2,085 | 1,261 | 1,398 | 808 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.