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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.