NiSource Inc. (NI)

NiSource Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	365.6	198.6	2,281	75.4	94.9	125.6
Cash & Short-Term Investments	365.6	198.6	2,281	75.4	94.9	125.6
Cash Growth	169.02%	-91.29%	2925.33%	-20.55%	-24.44%	-15.36%
Accounts Receivable	778.6	964.2	862	1,042	825.6	791.3
Other Receivables	33	45.7	66	128.1	99.6	34.1
Total Trade Receivables	811.6	1,010	928	1,170	925.2	825.4
Inventory	368	389.1	503.2	751.9	498.7	401.1
Short-Term Regulatory Assets	287.1	319.9	214.3	233.2	206.2	135.7
Other Current Assets	166.5	162.7	572.8	353.8	195.8	171.6
Total Current Assets	1,999	2,080	4,499	2,584	1,921	1,659
Net Property, Plant & Equipment	27,452	25,454	22,275	19,843	17,882	16,620
Goodwill	1,486	1,486	1,486	1,486	1,486	1,486
Long-Term Investments	259.7	178.7	247.1	224.2	259.7	252
Long-Term Regulatory Assets	2,178	2,157	2,246	2,348	2,286	1,795
Other Long-Term Assets	654.6	432	324	252	322.7	228.9
Total Assets	34,029	31,788	31,077	26,737	24,157	22,041
Accounts Payable	683.9	863.1	749.4	899.5	697.8	589
Accrued Expenses	817.4	768.8	747.3	877.3	947.3	711
Short-Term Debt	-	604.6	3,049	1,762	560	503
Current Portion of Long-Term Debt	1,282	1,281	23.8	30	58.1	23.3
Short-Term Regulatory Liabilities	194.9	150.5	278.6	236.8	137.4	161.3
Other Current Liabilities	433.9	445.2	417.4	855	345.6	291.8
Total Current Liabilities	3,412	4,113	5,265	4,661	2,746	2,279
Long-Term Debt	14,474	12,075	11,056	9,524	9,183	9,220
Long-Term Regulatory Liabilities	1,459	1,431	1,511	1,776	1,843	1,904
Other Long-Term Liabilities	3,687	3,501	3,110	2,875	3,112	2,799
Total Long-Term Liabilities	19,620	17,006	15,676	14,174	14,138	13,923
Total Liabilities	23,032	21,120	20,941	18,835	16,884	16,203
Common Stock	4.7	4.7	4.5	4.2	4.1	3.9
Treasury Stock	-99.9	-99.9	-99.9	-99.9	-99.9	-99.9
Additional Paid-in Capital	9,538	9,522	8,880	7,375	7,204	6,890
Accumulated Other Comprehensive Income	-28.2	-30.4	-33.6	-37.1	-126.8	-156.7
Retained Earnings	-532.1	-711.7	-967	-1,214	-1,581	-1,765
Total Common Shareholders' Equity	8,883	8,684	7,784	6,029	5,401	4,872
Minority Interest	2,114	1,984	2,353	1,873	1,872	965.6
Shareholders' Equity	10,997	10,668	10,136	7,902	7,273	5,838
Total Liabilities & Equity	34,029	31,788	31,077	26,737	24,157	22,041
Total Debt	15,756	13,960	14,128	11,316	9,802	9,746
Net Cash (Debt)	-15,390	-13,762	-11,847	-11,240	-9,707	-9,621
Net Cash Per Share	-32.94	-30.18	-26.45	-25.39	-23.26	-25.03
Book Value	8,883	8,684	7,784	6,029	5,401	4,872
Book Value Per Share	19.01	19.04	17.38	13.62	12.94	12.68
Tangible Book Value	7,397	7,198	6,298	4,543	3,915	3,386
Tangible Book Value Per Share	15.83	15.79	14.06	10.26	9.38	8.81

Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q