Nisource Inc. financial data

Symbol
NI on NYSE
Industry
Electric & Other Services Combined
Location
801 East 86 Th Ave, Merrillville, Indiana
State of incorporation
Delaware
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 - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 67.5 % +24.1%
Return On Equity 8.24 % -9.05%
Return On Assets 2.62 % -0.76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 449M shares +8.53%
Common Stock, Shares, Outstanding 448M shares +8.53%
Entity Public Float 11.3B USD -5.57%
Common Stock, Value, Issued 4.5M USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 449M shares +8.52%
Weighted Average Number of Shares Outstanding, Diluted 450M shares +0.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.08B USD -0.49%
Revenue from Contract with Customer, Excluding Assessed Tax 5.08B USD -10.9%
Operating Income (Loss) 1.42B USD +15.9%
Nonoperating Income (Expense) -489M USD -29.7%
Income Tax Expense (Benefit) 57.2M USD -63.4%
Net Income (Loss) Attributable to Parent 773M USD +10.1%
Earnings Per Share, Basic 1.68 USD/shares +7.69%
Earnings Per Share, Diluted 1.64 USD/shares +13.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101M USD -33.1%
Accounts Receivable, after Allowance for Credit Loss, Current 624M USD +3.38%
Other Assets, Current 138M USD -36.8%
Assets, Current 1.94B USD +4.68%
Other Long-term Investments 84.9M USD +8.15%
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 4.11B USD +0.76%
Assets 29.9B USD +9.34%
Accounts Payable, Current 584M USD -18.7%
Employee-related Liabilities, Current 174M USD +14.7%
Contract with Customer, Liability, Current 188M USD -9.59%
Liabilities, Current 2.51B USD -38.7%
Long-term Debt and Lease Obligation 12.8B USD +16.4%
Deferred Income Tax Liabilities, Net 2.2B USD +10.7%
Operating Lease, Liability, Noncurrent 25.8M USD -19.1%
Other Liabilities, Noncurrent 308M USD +4.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.6M USD +6.15%
Retained Earnings (Accumulated Deficit) -896M USD +23.7%
Stockholders' Equity Attributable to Parent 7.87B USD +8.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.82B USD +29.7%
Liabilities and Equity 29.9B USD +9.34%

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 136M USD -28.9%
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 964M USD +12.1%
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%