NiSource Inc.
NI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119,500 | $335,400 | $259,400 | $156,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $743,900 | $811,600 | $1,175,900 | $1,009,900 |
| Inventory | $475,300 | $368,000 | $261,300 | $389,100 |
| Other Curr. Assets | $352,100 | $340,300 | $349,800 | $386,100 |
| Total Curr. Assets | $1,848,200 | $1,998,800 | $2,184,600 | $2,080,200 |
| Property Plant & Equip (Net) | $28,000,100 | $27,451,500 | $26,489,900 | $25,453,900 |
| Goodwill | $1,485,900 | $1,485,900 | $1,485,900 | $1,485,900 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $295,700 | $259,700 | $172,600 | $178,700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,773,000 | $2,833,000 | $2,772,100 | $2,589,400 |
| Total NC Assets | $32,554,700 | $32,030,100 | $30,920,500 | $29,707,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,402,900 | $34,028,900 | $33,105,100 | $31,788,100 |
| Liabilities | – | – | – | – |
| Payables | $812,000 | $683,900 | $726,300 | $863,100 |
| Short-Term Debt | $1,291,300 | $1,282,200 | $2,052,000 | $1,885,800 |
| Tax Payable | $0 | $172,400 | $215,900 | $173,400 |
| Deferred Revenue | $273,500 | $159,900 | $143,200 | $268,800 |
| Other Curr. Liab. | $938,600 | $414,400 | $425,700 | $503,300 |
| Total Curr. Liab. | $3,533,400 | $3,412,300 | $4,241,900 | $4,113,400 |
| LT Debt | $14,472,100 | $14,473,800 | $12,833,100 | $12,074,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,405,400 | $2,387,200 | $2,353,900 | $2,281,600 |
| Other NC Liab. | $2,750,200 | $2,758,700 | $2,730,200 | $2,650,300 |
| Total NC Liab. | $19,627,700 | $19,619,700 | $17,917,200 | $17,006,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,161,100 | $23,032,000 | $22,159,100 | $21,119,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,800 | $4,700 | $4,700 | $4,700 |
| Retained Earnings | -$572,000 | -$532,100 | -$501,400 | -$711,700 |
| AOCI | -$13,000 | -$28,200 | -$29,200 | -$30,400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,118,200 | $8,882,500 | $8,896,800 | $8,684,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,123,600 | $2,114,400 | $2,049,200 | $1,984,100 |
| Total Liab. & Tot. Equity | $34,402,900 | $34,028,900 | $33,105,100 | $31,788,100 |
| Net Debt | $15,643,900 | $15,420,600 | $14,625,700 | $13,803,700 |