NiSource Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	95	156.6	2,245	40.8	84.2	116.5
Accounts Receivable	701	964.2	862	1,042	825.6	791.3
Other Receivables	42.9	45.7	66	128.1	99.6	34.1
Inventory	475.3	389.1	503.2	751.9	498.7	401.1
Prepaid Expenses	157.4	138.5	105.5	191.2	185.2	75.6
Restricted Cash	24.5	42	35.7	34.6	10.7	9.1
Other Current Assets	352.1	344.1	681.6	395.8	216.8	146.1
Total Current Assets	1,848	2,080	4,499	2,584	1,921	1,659
Property, Plant & Equipment	28,000	25,480	22,308	19,878	17,916	16,659
Regulatory Assets	2,133	2,157	2,246	2,348	2,286	1,795
Goodwill	1,486	1,486	1,486	1,486	1,486	1,486
Long-Term Investments	123.9	92	88	72.6	87.9	81.1
Long-Term Deferred Charges	640.1	-	-	-	275.1	186.2
Other Long-Term Assets	171.8	492.3	450.2	367.9	185.6	173.7
Total Assets	34,403	31,788	31,077	26,737	24,157	22,041
Accounts Payable	712	863.1	749.4	899.5	697.8	589
Accrued Expenses	579.1	584	565.3	625.2	526.7	378.4
Short-Term Debt	1,260	604.6	3,049	1,762	560	503
Current Portion of Long-Term Debt	31.3	1,258	-	-	166.4	70.9
Current Portion of Leases	-	32	32.1	34.8	34.8	33.6
Current Income Taxes Payable	179	173.4	166.2	246.2	277.1	244.1
Other Current Liabilities	772	598	703.5	1,093	483.4	460.4
Total Current Liabilities	3,533	4,113	5,265	4,661	2,746	2,279
Long-Term Debt	14,472	11,851	10,874	9,379	9,026	9,148
Long-Term Leases	40.2	241.5	207.4	176.6	185.4	201.6
Pension & Post-Retirement Benefits	174.4	207.5	250.1	245.5	292.5	336.1
Long-Term Deferred Tax Liabilities	2,405	2,282	2,080	1,855	1,659	1,471
Other Long-Term Liabilities	2,536	2,425	2,264	2,519	2,975	2,767
Total Liabilities	23,161	21,120	20,941	18,835	16,884	16,203
Preferred Stock, Redeemable	-	-	486.1	1,547	1,547	880
Common Stock	4.8	4.7	4.5	4.2	4.1	3.9
Additional Paid-In Capital	9,798	9,522	8,880	7,375	7,204	6,890
Retained Earnings	-572	-711.7	-967	-1,214	-1,581	-1,765
Treasury Stock	-99.9	-99.9	-99.9	-99.9	-99.9	-99.9
Comprehensive Income & Other	-13	-30.4	-33.6	-37.1	-126.8	-156.7
Total Common Equity	9,118	8,684	7,784	6,029	5,401	4,872
Minority Interest	2,124	1,984	1,867	326.4	325.6	85.6
Shareholders' Equity	11,242	10,668	10,136	7,902	7,273	5,838
Total Liabilities & Equity	34,403	31,788	31,077	26,737	24,157	22,041
Total Debt	15,804	13,988	14,162	11,352	9,973	9,957
Net Cash (Debt)	-15,709	-13,831	-11,917	-11,311	-9,888	-9,840
Net Cash Per Share	-33.28	-30.33	-26.61	-25.55	-23.70	-25.61
Filing Date Shares Outstanding	477.2	469.94	447.52	412.51	405.39	391.86
Total Common Shares Outstanding	477.14	469.82	447.38	412.14	405.3	391.76
Working Capital	-1,685	-2,033	-765.7	-2,076	-825.4	-620
Book Value Per Share	19.11	18.48	17.40	14.63	13.33	12.44
Tangible Book Value	7,632	7,198	6,298	4,543	3,915	3,386
Tangible Book Value Per Share	16.00	15.32	14.08	11.02	9.66	8.64
Machinery	37,202	28,922	26,337	24,011	22,213	20,686
Construction In Progress	-	2,085	1,261	1,398	808	572.6

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