NiSource Inc.
NI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $120 | $335 | $259 | $157 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $744 | $812 | $1,176 | $1,010 |
| Inventory | $475 | $368 | $261 | $389 |
| Other Curr. Assets | $352 | $340 | $350 | $386 |
| Total Curr. Assets | $1,848 | $1,999 | $2,185 | $2,080 |
| Property Plant & Equip (Net) | $28,000 | $27,452 | $26,490 | $25,454 |
| Goodwill | $1,486 | $1,486 | $1,486 | $1,486 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $296 | $260 | $173 | $179 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,773 | $2,833 | $2,772 | $2,589 |
| Total NC Assets | $32,555 | $32,030 | $30,921 | $29,708 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,403 | $34,029 | $33,105 | $31,788 |
| Liabilities | – | – | – | – |
| Payables | $812 | $684 | $726 | $863 |
| Short-Term Debt | $1,291 | $1,282 | $2,052 | $1,886 |
| Tax Payable | $0 | $172 | $216 | $173 |
| Deferred Revenue | $274 | $160 | $143 | $269 |
| Other Curr. Liab. | $939 | $414 | $426 | $503 |
| Total Curr. Liab. | $3,533 | $3,412 | $4,242 | $4,113 |
| LT Debt | $14,472 | $14,474 | $12,833 | $12,075 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,405 | $2,387 | $2,354 | $2,282 |
| Other NC Liab. | $2,750 | $2,759 | $2,730 | $2,650 |
| Total NC Liab. | $19,628 | $19,620 | $17,917 | $17,006 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,161 | $23,032 | $22,159 | $21,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | -$572 | -$532 | -$501 | -$712 |
| AOCI | -$13 | -$28 | -$29 | -$30 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,118 | $8,883 | $8,897 | $8,684 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,124 | $2,114 | $2,049 | $1,984 |
| Total Liab. & Tot. Equity | $34,403 | $34,029 | $33,105 | $31,788 |
| Net Debt | $15,644 | $15,421 | $14,626 | $13,804 |