Nisource Inc. financial data

Symbol
NI on NYSE
Industry
Electric & Other Services Combined
Location
801 East 86 Th Ave, Merrillville, IN
State of incorporation
DE
Fiscal year end
December 31
Former names
NISOURCE INC/DE (to 6/26/2019), NEW NISOURCE INC (to 11/2/2000)
Latest financial report
10-K - Q4 2024 - Feb 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 58.2 % -2.2%
Return On Equity 7.49 % -12.2%
Return On Assets 2.5 % -1.19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 470M shares +5.01%
Common Stock, Shares, Outstanding 470M shares +5.02%
Entity Public Float 13B USD +15.4%
Common Stock, Value, Issued 4.7M USD +4.44%
Weighted Average Number of Shares Outstanding, Basic 454M shares +9.16%
Weighted Average Number of Shares Outstanding, Diluted 456M shares +1.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.08B USD +4.76%
Revenue from Contract with Customer, Excluding Assessed Tax 9.03B USD +282%
Operating Income (Loss) 1.46B USD +12.4%
Nonoperating Income (Expense) -453M USD +6%
Income Tax Expense (Benefit) 158M USD +13.3%
Net Income (Loss) Attributable to Parent 760M USD +6.45%
Earnings Per Share, Basic 1.63 USD/shares +2.52%
Earnings Per Share, Diluted 1.62 USD/shares +9.46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 157M USD -93%
Accounts Receivable, after Allowance for Credit Loss, Current 964M USD +11.9%
Other Assets, Current 24.2M USD +84.7%
Assets, Current 2.08B USD -53.8%
Other Long-term Investments 85.5M USD +3.39%
Property, Plant and Equipment, Net 25.5B USD +14.3%
Operating Lease, Right-of-Use Asset 26.4M USD -19.8%
Goodwill 1.49B USD 0%
Other Assets, Noncurrent 4.08B USD +0.48%
Assets 31.8B USD +2.29%
Accounts Payable, Current 863M USD +15.2%
Employee-related Liabilities, Current 268M USD +17.8%
Contract with Customer, Liability, Current 269M USD -8.7%
Liabilities, Current 4.11B USD -21.9%
Long-term Debt and Lease Obligation 12.1B USD +9.22%
Deferred Income Tax Liabilities, Net 2.28B USD +9.67%
Operating Lease, Liability, Noncurrent 18.2M USD -29.5%
Other Liabilities, Noncurrent 313M USD +4.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -30.4M USD +9.52%
Retained Earnings (Accumulated Deficit) -712M USD +26.4%
Stockholders' Equity Attributable to Parent 8.68B USD +5.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.7B USD +5.25%
Liabilities and Equity 31.8B USD +2.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 456M USD -33.2%
Net Cash Provided by (Used in) Financing Activities -1.87B USD -1697%
Net Cash Provided by (Used in) Investing Activities -723M USD +0.66%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 33.9M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 199M USD -91.3%
Deferred Tax Assets, Valuation Allowance 6.4M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 683M USD -10.7%
Operating Lease, Liability 27.3M USD -19.9%
Payments to Acquire Property, Plant, and Equipment 590M USD +5.82%
Lessee, Operating Lease, Liability, to be Paid 30.9M USD -22.2%
Property, Plant and Equipment, Gross 34.2B USD +12%
Operating Lease, Liability, Current 9.1M USD +9.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.3M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 10M USD +4.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.6M USD -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.3M USD -20.4%
Deferred Tax Assets, Operating Loss Carryforwards 369M USD -12.7%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 21.7M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.1M USD -32.6%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 1.04B USD +14.9%
Deferred Tax Assets, Net of Valuation Allowance 677M USD -10.8%
Interest Expense 516M USD +25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%