NiSource Inc. (NI)
NYSE: NI · Real-Time Price · USD
47.40
+0.68 (1.46%)
May 11, 2026, 3:01 PM EDT - Market open
NiSource Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 97.1 | 135.7 | 198.6 | 2,281 | 75.4 | 94.9 |
Cash & Short-Term Investments | 97.1 | 135.7 | 198.6 | 2,281 | 75.4 | 94.9 |
Cash Growth | -68.03% | -31.67% | -91.29% | 2925.33% | -20.55% | -24.44% |
Accounts Receivable | 1,235 | 1,198 | 964.2 | 862 | 1,042 | 825.6 |
Other Receivables | 81.1 | 66 | 45.7 | 66 | 128.1 | 99.6 |
Total Trade Receivables | 1,316 | 1,264 | 1,010 | 928 | 1,170 | 925.2 |
Inventory | 303.5 | 449.5 | 389.1 | 503.2 | 751.9 | 498.7 |
Short-Term Regulatory Assets | 380.6 | 274.2 | 319.9 | 214.3 | 233.2 | 206.2 |
Other Current Assets | 311.6 | 254.3 | 162.7 | 572.8 | 353.8 | 195.8 |
Total Current Assets | 2,409 | 2,377 | 2,080 | 4,499 | 2,584 | 1,921 |
Net Property, Plant & Equipment | 29,427 | 28,688 | 25,454 | 22,275 | 19,843 | 17,882 |
Goodwill | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 |
Long-Term Investments | 281.2 | 272.8 | 178.7 | 247.1 | 224.2 | 259.7 |
Long-Term Regulatory Assets | 2,302 | 2,225 | 2,157 | 2,246 | 2,348 | 2,286 |
Other Long-Term Assets | 695.6 | 809.4 | 432 | 324 | 252 | 322.7 |
Total Assets | 36,601 | 35,859 | 31,788 | 31,077 | 26,737 | 24,157 |
Accounts Payable | 999.3 | 1,125 | 863.1 | 749.4 | 899.5 | 697.8 |
Accrued Expenses | 813.5 | 853.3 | 768.8 | 747.3 | 877.3 | 947.3 |
Short-Term Debt | 1,291 | 736 | 604.6 | 3,049 | 1,762 | 560 |
Current Portion of Long-Term Debt | 16.8 | 19.7 | 1,281 | 23.8 | 30 | 58.1 |
Unearned Revenue | 148.1 | 283.4 | 268.8 | 294.4 | 324.7 | 237.9 |
Short-Term Regulatory Liabilities | 204.3 | 260.1 | 150.5 | 278.6 | 236.8 | 137.4 |
Other Current Liabilities | 253.8 | 180.4 | 176.4 | 123 | 530.3 | 107.7 |
Total Current Liabilities | 3,727 | 3,457 | 4,113 | 5,265 | 4,661 | 2,746 |
Long-Term Debt | 15,459 | 15,458 | 12,075 | 11,056 | 9,524 | 9,183 |
Long-Term Regulatory Liabilities | 1,579 | 1,513 | 1,431 | 1,511 | 1,776 | 1,843 |
Other Long-Term Liabilities | 3,909 | 3,770 | 3,501 | 3,110 | 2,875 | 3,112 |
Total Long-Term Liabilities | 20,947 | 20,741 | 17,006 | 15,676 | 14,174 | 14,138 |
Total Liabilities | 24,674 | 24,199 | 21,120 | 20,941 | 18,835 | 16,884 |
Preferred Stock | - | - | - | 486.1 | 1,547 | 1,547 |
Common Stock | 4.8 | 4.8 | 4.7 | 4.5 | 4.2 | 4.1 |
Treasury Stock | -99.9 | -99.9 | -99.9 | -99.9 | -99.9 | -99.9 |
Additional Paid-in Capital | 9,859 | 9,867 | 9,522 | 8,880 | 7,375 | 7,204 |
Accumulated Other Comprehensive Income | -9.2 | -6.2 | -30.4 | -33.6 | -37.1 | -126.8 |
Retained Earnings | -96.6 | -315.2 | -711.7 | -967 | -1,214 | -1,581 |
Total Common Shareholders' Equity | 9,658 | 9,450 | 8,684 | 8,270 | 7,575 | 6,947 |
Minority Interest | 2,269 | 2,210 | 1,984 | 1,867 | 326.4 | 325.6 |
Shareholders' Equity | 11,928 | 11,660 | 10,668 | 10,136 | 7,902 | 7,273 |
Total Liabilities & Equity | 36,601 | 35,859 | 31,788 | 31,077 | 26,737 | 24,157 |
Total Debt | 16,767 | 16,214 | 13,960 | 14,128 | 11,316 | 9,802 |
Net Cash (Debt) | -16,670 | -16,078 | -13,762 | -11,847 | -11,240 | -9,707 |
Net Cash Per Share | -34.98 | -33.88 | -30.18 | -26.45 | -25.39 | -23.26 |
Book Value | 9,658 | 9,450 | 8,684 | 8,270 | 7,575 | 6,947 |
Book Value Per Share | 20.27 | 19.92 | 19.04 | 18.46 | 17.11 | 16.65 |
Tangible Book Value | 8,172 | 7,964 | 7,198 | 6,784 | 6,090 | 5,461 |
Tangible Book Value Per Share | 17.15 | 16.78 | 15.79 | 15.15 | 13.76 | 13.09 |
Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.