NiSource Inc. (NI)

NiSource Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.5	110.1	156.6	2,245	40.8	84.2
Accounts Receivable	828.2	1,198	964.2	862	1,042	825.6
Other Receivables	50.7	66	45.7	66	128.1	99.6
Inventory	528	449.5	389.1	503.2	751.9	498.7
Prepaid Expenses	226.4	149.3	138.5	105.5	191.2	185.2
Restricted Cash	25.3	25.6	42	35.7	34.6	10.7
Other Current Assets	647.4	379.2	344.1	681.6	395.8	216.8
Total Current Assets	2,364	2,377	2,080	4,499	2,584	1,921
Property, Plant & Equipment	31,595	28,714	25,480	22,308	19,878	17,916
Regulatory Assets	2,447	2,225	2,157	2,246	2,348	2,286
Goodwill	1,486	1,486	1,486	1,486	1,486	1,486
Long-Term Investments	296.9	126.7	92	88	72.6	87.9
Long-Term Deferred Charges	-	774.5	387.7	-	-	275.1
Other Long-Term Assets	677.7	155.2	104.6	450.2	367.9	185.6
Total Assets	38,867	35,859	31,788	31,077	26,737	24,157

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,241	1,125	863.1	749.4	899.5	697.8
Accrued Expenses	700.4	612.7	584	565.3	625.2	526.7
Short-Term Debt	780	736	604.6	3,049	1,762	560
Current Portion of Long-Term Debt	1,102	-	1,258	-	-	166.4
Current Portion of Leases	-	29.4	32	32.1	34.8	34.8
Current Income Taxes Payable	221.5	228.8	173.4	166.2	246.2	277.1
Other Current Liabilities	724.9	726	598	703.5	1,093	483.4
Total Current Liabilities	4,770	3,457	4,113	5,265	4,661	2,746
Long-Term Debt	16,381	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	139	153.1	207.5	250.1	245.5	292.5
Long-Term Deferred Tax Liabilities	2,692	2,500	2,282	2,080	1,855	1,659
Other Long-Term Liabilities	2,931	2,613	2,425	2,264	2,519	2,975
Total Liabilities	26,912	24,199	21,120	20,941	18,835	16,884

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Redeemable	-	-	-	486.1	1,547	1,547
Common Stock	4.8	4.8	4.7	4.5	4.2	4.1
Additional Paid-In Capital	9,892	9,867	9,522	8,880	7,375	7,204
Retained Earnings	-211.7	-315.2	-711.7	-967	-1,214	-1,581
Treasury Stock	-99.9	-99.9	-99.9	-99.9	-99.9	-99.9
Comprehensive Income & Other	-13.6	-6.2	-30.4	-33.6	-37.1	-126.8
Total Common Equity	9,571	9,450	8,684	7,784	6,029	5,401
Minority Interest	2,383	2,210	1,984	1,867	326.4	325.6
Shareholders' Equity	11,954	11,660	10,668	10,136	7,902	7,273
Total Liabilities & Equity	38,867	35,859	31,788	31,077	26,737	24,157

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,263	16,240	13,988	14,162	11,352	9,973
Net Cash (Debt)	-18,205	-16,130	-13,831	-11,917	-11,311	-9,888
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-37.87	-33.99	-30.33	-26.61	-25.55	-23.70
Filing Date Shares Outstanding	479.67	478.53	469.94	447.52	412.51	405.39
Total Common Shares Outstanding	479.6	478.43	469.82	447.38	412.14	405.3
Working Capital	-2,406	-1,080	-2,033	-765.7	-2,076	-825.4
Book Value Per Share	19.96	19.75	18.48	17.40	14.63	13.33
Tangible Book Value	8,085	7,964	7,198	6,298	4,543	3,915
Tangible Book Value Per Share	16.86	16.65	15.32	14.08	11.02	9.66
Machinery	41,563	33,167	28,922	26,337	24,011	22,213
Construction In Progress	-	1,701	2,085	1,261	1,398	808

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error