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
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
Cash & Equivalents	135.7	198.6	2,281	75.4	94.9
Cash & Short-Term Investments	135.7	198.6	2,281	75.4	94.9
Cash Growth	-31.67%	-91.29%	2925.33%	-20.55%	-24.44%
Accounts Receivable	1,198	964.2	862	1,042	825.6
Other Receivables	66	45.7	66	128.1	99.6
Total Trade Receivables	1,264	1,010	928	1,170	925.2
Inventory	449.5	389.1	503.2	751.9	498.7
Short-Term Regulatory Assets	274.2	319.9	214.3	233.2	206.2
Other Current Assets	254.3	162.7	572.8	353.8	195.8
Total Current Assets	2,377	2,080	4,499	2,584	1,921
Net Property, Plant & Equipment	28,688	25,454	22,275	19,843	17,882
Goodwill	1,486	1,486	1,486	1,486	1,486
Long-Term Investments	272.8	178.7	247.1	224.2	259.7
Long-Term Regulatory Assets	2,225	2,157	2,246	2,348	2,286
Other Long-Term Assets	809.4	432	324	252	322.7
Total Assets	35,859	31,788	31,077	26,737	24,157
Accounts Payable	1,125	863.1	749.4	899.5	697.8
Accrued Expenses	853.3	768.8	747.3	877.3	947.3
Short-Term Debt	736	604.6	3,049	1,762	560
Current Portion of Long-Term Debt	19.7	1,281	23.8	30	58.1
Unearned Revenue	283.4	268.8	294.4	324.7	237.9
Short-Term Regulatory Liabilities	260.1	150.5	278.6	236.8	137.4
Other Current Liabilities	463.8	445.2	417.4	855	345.6
Total Current Liabilities	3,457	4,113	5,265	4,661	2,746
Long-Term Debt	15,458	12,075	11,056	9,524	9,183
Long-Term Regulatory Liabilities	1,513	1,431	1,511	1,776	1,843
Other Long-Term Liabilities	3,770	3,501	3,110	2,875	3,112
Total Long-Term Liabilities	20,741	17,006	15,676	14,174	14,138
Total Liabilities	24,199	21,120	20,941	18,835	16,884
Preferred Stock	-	-	486.1	1,547	1,547
Common Stock	4.8	4.7	4.5	4.2	4.1
Treasury Stock	-99.9	-99.9	-99.9	-99.9	-99.9
Additional Paid-in Capital	9,867	9,522	8,880	7,375	7,204
Accumulated Other Comprehensive Income	-6.2	-30.4	-33.6	-37.1	-126.8
Retained Earnings	-315.2	-711.7	-967	-1,214	-1,581
Total Common Shareholders' Equity	9,450	8,684	8,270	7,575	6,947
Minority Interest	2,210	1,984	2,353	1,873	1,872
Shareholders' Equity	21,110	19,353	18,406	15,477	14,220
Total Liabilities & Equity	35,859	31,788	31,077	26,737	24,157
Total Debt	16,214	13,960	14,128	11,316	9,802
Net Cash (Debt)	-16,078	-13,762	-11,847	-11,240	-9,707
Net Cash Per Share	-33.88	-30.18	-26.45	-25.39	-23.26
Book Value	9,450	8,684	8,270	7,575	6,947
Book Value Per Share	19.92	19.04	18.46	17.11	16.65
Tangible Book Value	7,964	7,198	6,784	6,090	5,461
Tangible Book Value Per Share	16.78	15.79	15.15	13.76	13.09

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.