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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	95.4	135.7	198.6	2,281	75.4	94.9
Cash & Short-Term Investments	95.4	135.7	198.6	2,281	75.4	94.9
Cash Growth	-73.91%	-31.67%	-91.29%	2925.33%	-20.55%	-24.44%
Accounts Receivable	846.5	1,198	964.2	862	1,042	825.6
Other Receivables	45.5	66	45.7	66	128.1	99.6
Total Trade Receivables	892	1,264	1,010	928	1,170	925.2
Inventory	408.4	449.5	389.1	503.2	751.9	498.7
Short-Term Regulatory Assets	400	274.2	319.9	214.3	233.2	206.2
Other Current Assets	403.6	254.3	162.7	572.8	353.8	195.8
Total Current Assets	2,199	2,377	2,080	4,499	2,584	1,921
Net Property, Plant & Equipment	30,521	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	293	272.8	178.7	247.1	224.2	259.7
Long-Term Regulatory Assets	2,361	2,225	2,157	2,246	2,348	2,286
Other Long-Term Assets	683.2	809.4	432	324	252	322.7
Total Assets	37,544	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,136	1,125	863.1	749.4	899.5	697.8
Accrued Expenses	863.7	853.3	768.8	747.3	877.3	947.3
Short-Term Debt	692	736	604.6	3,049	1,762	560
Current Portion of Long-Term Debt	1,098	19.7	1,281	23.8	30	58.1
Unearned Revenue	163.8	283.4	268.8	294.4	324.7	237.9
Short-Term Regulatory Liabilities	188.1	260.1	150.5	278.6	236.8	137.4
Other Current Liabilities	272.9	180.4	176.4	123	530.3	107.7
Total Current Liabilities	4,415	3,457	4,113	5,265	4,661	2,746
Long-Term Debt	15,613	15,458	12,075	11,056	9,524	9,183
Long-Term Regulatory Liabilities	1,586	1,513	1,431	1,511	1,776	1,843
Other Long-Term Liabilities	4,036	3,770	3,501	3,110	2,875	3,112
Total Long-Term Liabilities	21,235	20,741	17,006	15,676	14,174	14,138
Total Liabilities	25,649	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	9,875	9,867	9,522	8,880	7,375	7,204
Accumulated Other Comprehensive Income	-9.5	-6.2	-30.4	-33.6	-37.1	-126.8
Retained Earnings	-196.2	-315.2	-711.7	-967	-1,214	-1,581
Total Common Shareholders' Equity	9,575	9,450	8,684	8,270	7,575	6,947
Minority Interest	2,320	2,210	1,984	1,867	326.4	325.6
Shareholders' Equity	11,894	11,660	10,668	10,136	7,902	7,273
Total Liabilities & Equity	37,544	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,403	16,214	13,960	14,128	11,316	9,802
Net Cash (Debt)	-17,308	-16,078	-13,762	-11,847	-11,240	-9,707
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.09	-33.88	-30.18	-26.45	-25.39	-23.26
Book Value	9,575	9,450	8,684	8,270	7,575	6,947
Book Value Per Share	19.97	19.92	19.04	18.46	17.11	16.65
Tangible Book Value	8,089	7,964	7,198	6,784	6,090	5,461
Tangible Book Value Per Share	16.87	16.78	15.79	15.15	13.76	13.09

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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