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	70	110.1	156.6	2,245	40.8	84.2
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
Inventory	408.4	449.5	389.1	503.2	751.9	498.7
Prepaid Expenses	246.1	149.3	138.5	105.5	191.2	185.2
Restricted Cash	25.4	25.6	42	35.7	34.6	10.7
Other Current Assets	557.5	379.2	344.1	681.6	395.8	216.8
Total Current Assets	2,199	2,377	2,080	4,499	2,584	1,921
Property, Plant & Equipment	30,521	28,714	25,480	22,308	19,878	17,916
Regulatory Assets	2,361	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	129.7	126.7	92	88	72.6	87.9
Long-Term Deferred Charges	674.5	774.5	387.7	-	-	275.1
Other Long-Term Assets	172	155.2	104.6	450.2	367.9	185.6
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	613.9	612.7	584	565.3	625.2	526.7
Short-Term Debt	692	736	604.6	3,049	1,762	560
Current Portion of Long-Term Debt	-	-	1,258	-	-	166.4
Current Portion of Leases	1,098	29.4	32	32.1	34.8	34.8
Current Income Taxes Payable	246.3	228.8	173.4	166.2	246.2	277.1
Other Current Liabilities	628.3	726	598	703.5	1,093	483.4
Total Current Liabilities	4,415	3,457	4,113	5,265	4,661	2,746
Long-Term Debt	15,613	15,204	11,851	10,874	9,379	9,026
Long-Term Leases	40	271.5	241.5	207.4	176.6	185.4
Pension & Post-Retirement Benefits	140.1	153.1	207.5	250.1	245.5	292.5
Long-Term Deferred Tax Liabilities	2,624	2,500	2,282	2,080	1,855	1,659
Other Long-Term Liabilities	2,818	2,613	2,425	2,264	2,519	2,975
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, 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	9,875	9,867	9,522	8,880	7,375	7,204
Retained Earnings	-196.2	-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	-9.5	-6.2	-30.4	-33.6	-37.1	-126.8
Total Common Equity	9,575	9,450	8,684	7,784	6,029	5,401
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	17,443	16,240	13,988	14,162	11,352	9,973
Net Cash (Debt)	-17,373	-16,130	-13,831	-11,917	-11,311	-9,888
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-36.28	-33.99	-30.33	-26.61	-25.55	-23.70
Filing Date Shares Outstanding	479.56	478.53	469.94	447.52	412.51	405.39
Total Common Shares Outstanding	479.5	478.43	469.82	447.38	412.14	405.3
Working Capital	-2,215	-1,080	-2,033	-765.7	-2,076	-825.4
Book Value Per Share	19.97	19.75	18.48	17.40	14.63	13.33
Tangible Book Value	8,089	7,964	7,198	6,298	4,543	3,915
Tangible Book Value Per Share	16.87	16.65	15.32	14.08	11.02	9.66
Machinery	40,301	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: Aug 5, 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:

Aug 22, 2026

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