Nisource Inc. financial data

Symbol
NI on NYSE
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-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 70.4 % +39.6%
Return On Equity 7.72 % -16.4%
Return On Assets 2.56 % -3.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 467M shares +12.9%
Common Stock, Shares, Outstanding 467M shares +12.9%
Entity Public Float 11.3B USD -5.57%
Common Stock, Value, Issued 4.7M USD +11.9%
Weighted Average Number of Shares Outstanding, Basic 452M shares +9.29%
Weighted Average Number of Shares Outstanding, Diluted 455M shares +1.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.08B USD +4.76%
Revenue from Contract with Customer, Excluding Assessed Tax 5.13B USD -9.28%
Operating Income (Loss) 1.4B USD +7.93%
Nonoperating Income (Expense) -464M USD -8.77%
Income Tax Expense (Benefit) 56.8M USD -61.7%
Net Income (Loss) Attributable to Parent 774M USD +7.28%
Earnings Per Share, Basic 1.68 USD/shares +3.7%
Earnings Per Share, Diluted 1.66 USD/shares +11.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 126M USD +125%
Accounts Receivable, after Allowance for Credit Loss, Current 572M USD +0.42%
Other Assets, Current 142M USD -12.9%
Assets, Current 1.62B USD -11%
Other Long-term Investments 89M USD +16.5%
Property, Plant and Equipment, Net 22.3B USD +12.3%
Operating Lease, Right-of-Use Asset 32.9M USD -7.84%
Goodwill 1.49B USD 0%
Other Assets, Noncurrent 4.1B USD +0.99%
Assets 30.8B USD +10.8%
Accounts Payable, Current 615M USD -5.18%
Employee-related Liabilities, Current 239M USD +30.6%
Contract with Customer, Liability, Current 262M USD -8.72%
Liabilities, Current 3.49B USD -20.7%
Long-term Debt and Lease Obligation 12.1B USD +9.76%
Deferred Income Tax Liabilities, Net 2.21B USD +9.71%
Operating Lease, Liability, Noncurrent 25.8M USD -19.1%
Other Liabilities, Noncurrent 312M USD +6.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -29.6M USD +19.8%
Retained Earnings (Accumulated Deficit) -935M USD +22.1%
Stockholders' Equity Attributable to Parent 8.35B USD +15.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.3B USD +32.9%
Liabilities and Equity 30.8B USD +10.8%

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 +25%
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 159M USD +49%
Deferred Tax Assets, Valuation Allowance 6.4M USD -17.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 765M USD -25.7%
Operating Lease, Liability 34.1M USD -7.08%
Payments to Acquire Property, Plant, and Equipment 590M USD +5.82%
Lessee, Operating Lease, Liability, to be Paid 39.7M USD -8.31%
Property, Plant and Equipment, Gross 30.5B USD +10.6%
Operating Lease, Liability, Current 8.3M USD +72.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.9M USD -7.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.6M USD +21.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.6M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.4M USD -6.9%
Deferred Tax Assets, Operating Loss Carryforwards 423M USD -13.9%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 21.7M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.6M USD -13.2%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 1.02B USD +17.9%
Deferred Tax Assets, Net of Valuation Allowance 758M USD -25.8%
Interest Expense 516M USD +25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%