NiSource Inc.
NI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $156,600 | $2,245,400 | $40,800 | $84,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,009,900 | $928,000 | $1,170,000 | $925,200 |
| Inventory | $389,100 | $503,200 | $751,900 | $498,700 |
| Other Curr. Assets | $524,600 | $822,800 | $621,600 | $412,700 |
| Total Curr. Assets | $2,080,200 | $4,499,400 | $2,584,300 | $1,920,800 |
| Property Plant & Equip (Net) | $25,453,900 | $22,274,900 | $19,842,600 | $17,881,800 |
| Goodwill | $1,485,900 | $1,485,900 | $1,485,900 | $1,485,900 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $178,700 | $247,100 | $224,200 | $259,700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,589,400 | $2,569,900 | $2,599,600 | $2,608,700 |
| Total NC Assets | $29,707,900 | $26,577,800 | $24,152,300 | $22,236,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,788,100 | $31,077,200 | $26,736,600 | $24,156,900 |
| Liabilities | – | – | – | – |
| Payables | $863,100 | $749,400 | $899,500 | $697,800 |
| Short-Term Debt | $1,885,800 | $3,072,400 | $1,826,700 | $624,800 |
| Tax Payable | $173,400 | $166,200 | $246,200 | $277,100 |
| Deferred Revenue | $268,800 | $294,400 | $324,700 | $237,900 |
| Other Curr. Liab. | $922,300 | $982,700 | $1,363,400 | $908,600 |
| Total Curr. Liab. | $4,113,400 | $5,265,100 | $4,660,500 | $2,746,200 |
| LT Debt | $12,092,700 | $11,055,500 | $9,700,200 | $9,368,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,281,600 | $2,080,400 | $1,854,500 | $1,659,400 |
| Other NC Liab. | $2,632,100 | $2,539,900 | $2,619,600 | $3,109,600 |
| Total NC Liab. | $17,006,400 | $15,675,800 | $14,174,300 | $14,137,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $241,500 | $0 | $211,400 | $220,200 |
| Total Liabilities | $21,119,800 | $20,940,900 | $18,834,800 | $16,884,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $486,100 | $1,546,500 | $1,546,500 |
| Common Stock | $4,700 | $4,500 | $4,200 | $4,100 |
| Retained Earnings | -$711,700 | -$967,000 | -$1,213,600 | -$1,580,900 |
| AOCI | -$30,400 | -$33,600 | -$37,100 | -$126,800 |
| Other Equity | $9,421,600 | $8,779,600 | $7,275,400 | $7,104,400 |
| Total Equity | $8,684,200 | $8,269,600 | $7,575,400 | $6,947,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,984,100 | $1,866,700 | $326,400 | $325,600 |
| Total Liab. & Tot. Equity | $31,788,100 | $31,077,200 | $26,736,600 | $24,156,900 |
| Net Debt | $13,821,900 | $11,882,500 | $11,486,100 | $9,909,400 |