NiSource Inc. (NI)
NYSE: NI · Real-Time Price · USD
36.17
+0.30 (0.84%)
Dec 20, 2024, 4:00 PM EST - Market closed
NiSource Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 126.2 | 2,245 | 40.8 | 84.2 | 116.5 | 139.3 | Upgrade
|
| Accounts Receivable | 572 | 862 | 1,042 | 825.6 | 791.3 | 856.9 | Upgrade
|
| Other Receivables | 22.5 | 66 | 128.1 | 99.6 | 34.1 | 48.5 | Upgrade
|
| Inventory | 391.3 | 503.2 | 751.9 | 498.7 | 401.1 | 424.7 | Upgrade
|
| Prepaid Expenses | 137.6 | 117.5 | 191.2 | 185.2 | 75.6 | 69.6 | Upgrade
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| Restricted Cash | 32.6 | 35.7 | 34.6 | 10.7 | 9.1 | 9.1 | Upgrade
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| Other Current Assets | 333.8 | 669.6 | 395.8 | 216.8 | 146.1 | 226.3 | Upgrade
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| Total Current Assets | 1,616 | 4,499 | 2,584 | 1,921 | 1,659 | 1,854 | Upgrade
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| Property, Plant & Equipment | 24,881 | 22,308 | 19,878 | 17,916 | 16,659 | 16,976 | Upgrade
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| Regulatory Assets | 2,208 | 2,246 | 2,348 | 2,286 | 1,795 | 2,014 | Upgrade
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| Goodwill | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | Upgrade
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| Long-Term Investments | 95.5 | 88 | 72.6 | 87.9 | 81.1 | 76 | Upgrade
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| Long-Term Deferred Charges | 388.3 | - | - | 275.1 | 186.2 | 95.7 | Upgrade
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| Other Long-Term Assets | 152.7 | 450.2 | 367.9 | 185.6 | 173.7 | 158 | Upgrade
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| Total Assets | 30,828 | 31,077 | 26,737 | 24,157 | 22,041 | 22,660 | Upgrade
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| Accounts Payable | 614.6 | 749.4 | 899.5 | 697.8 | 589 | 666 | Upgrade
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| Accrued Expenses | 534.7 | 565.3 | 625.2 | 526.7 | 378.4 | 394.1 | Upgrade
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| Short-Term Debt | 257 | 3,049 | 1,762 | 560 | 503 | 1,773 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 166.4 | 70.9 | - | Upgrade
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| Current Portion of Leases | 1,271 | 32.1 | 34.8 | 34.8 | 33.6 | 26.6 | Upgrade
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| Current Income Taxes Payable | 134.7 | 166.2 | 246.2 | 277.1 | 244.1 | 231.6 | Upgrade
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| Other Current Liabilities | 673.3 | 703.5 | 1,093 | 483.4 | 460.4 | 654.3 | Upgrade
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| Total Current Liabilities | 3,486 | 5,265 | 4,661 | 2,746 | 2,279 | 3,746 | Upgrade
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| Long-Term Debt | 12,086 | 10,874 | 9,379 | 9,026 | 9,148 | 7,744 | Upgrade
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| Long-Term Leases | - | 207.4 | 176.6 | 185.4 | 201.6 | 239.7 | Upgrade
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| Pension & Post-Retirement Benefits | 238.4 | 250.1 | 245.5 | 292.5 | 336.1 | 373.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,207 | 2,080 | 1,855 | 1,659 | 1,471 | 1,485 | Upgrade
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| Other Long-Term Liabilities | 2,482 | 2,264 | 2,519 | 2,975 | 2,767 | 3,085 | Upgrade
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| Total Liabilities | 20,499 | 20,941 | 18,835 | 16,884 | 16,203 | 16,673 | Upgrade
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| Preferred Stock, Redeemable | - | 486.1 | 1,547 | 1,547 | 880 | 880 | Upgrade
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| Common Stock | 4.7 | 4.5 | 4.2 | 4.1 | 3.9 | 3.8 | Upgrade
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| Additional Paid-In Capital | 9,405 | 8,880 | 7,375 | 7,204 | 6,890 | 6,666 | Upgrade
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| Retained Earnings | -934.9 | -967 | -1,214 | -1,581 | -1,765 | -1,371 | Upgrade
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| Treasury Stock | -99.9 | -99.9 | -99.9 | -99.9 | -99.9 | -99.9 | Upgrade
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| Comprehensive Income & Other | -29.6 | -33.6 | -37.1 | -126.8 | -156.7 | -92.6 | Upgrade
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| Total Common Equity | 8,345 | 7,784 | 6,029 | 5,401 | 4,872 | 5,107 | Upgrade
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| Minority Interest | 1,984 | 1,867 | 326.4 | 325.6 | 85.6 | - | Upgrade
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| Shareholders' Equity | 10,329 | 10,136 | 7,902 | 7,273 | 5,838 | 5,987 | Upgrade
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| Total Liabilities & Equity | 30,828 | 31,077 | 26,737 | 24,157 | 22,041 | 22,660 | Upgrade
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| Total Debt | 13,615 | 14,162 | 11,352 | 9,973 | 9,957 | 9,784 | Upgrade
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| Net Cash (Debt) | -13,488 | -11,917 | -11,311 | -9,888 | -9,840 | -9,645 | Upgrade
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| Net Cash Per Share | -29.91 | -26.61 | -25.55 | -23.70 | -25.61 | -25.65 | Upgrade
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| Filing Date Shares Outstanding | 466.78 | 447.52 | 412.51 | 405.39 | 391.86 | 382.26 | Upgrade
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| Total Common Shares Outstanding | 466.71 | 447.38 | 412.14 | 405.3 | 391.76 | 382.14 | Upgrade
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| Working Capital | -1,870 | -765.7 | -2,076 | -825.4 | -620 | -1,892 | Upgrade
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| Book Value Per Share | 17.88 | 17.40 | 14.63 | 13.33 | 12.44 | 13.36 | Upgrade
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| Tangible Book Value | 6,859 | 6,298 | 4,543 | 3,915 | 3,386 | 3,621 | Upgrade
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| Tangible Book Value Per Share | 14.70 | 14.08 | 11.02 | 9.66 | 8.64 | 9.48 | Upgrade
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| Machinery | 33,454 | 26,337 | 24,011 | 22,213 | 20,686 | 24,045 | Upgrade
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| Construction In Progress | - | 1,261 | 1,398 | 808 | 572.6 | 457.3 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.