NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,700 | 198,600 | 2,281,100 | 75,400 | 94,900 |
| Receivables | 1,263,500 | 1,009,900 | 928,000 | 1,170,000 | 925,200 |
| Inventories | 449,500 | 389,100 | 503,200 | 751,900 | 498,700 |
| Other current assets | 379,200 | 344,100 | 681,600 | 377,000 | 206,200 |
| TOTAL | $2,377,200 | $2,080,200 | $4,499,400 | $2,584,300 | $1,920,800 |
| Non-Current Assets | |||||
| PPE Net | 28,688,200 | 25,453,900 | 22,274,900 | 19,842,600 | 17,881,800 |
| Investments And Advances | 264,700 | 172,200 | 241,800 | 222,600 | 258,900 |
| Intangibles | 1,485,900 | 1,485,900 | 1,485,900 | 1,485,900 | 1,485,900 |
| Other Non-Current Assets | 3,042,700 | 2,595,900 | 2,575,200 | 2,601,200 | 2,609,500 |
| TOTAL | $33,481,500 | $29,707,900 | $26,577,800 | $24,152,300 | $22,236,100 |
| Total Assets | $35,858,700 | $31,788,100 | $31,077,200 | $26,736,600 | $24,156,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 755,700 | 1,885,800 | 3,072,400 | 1,791,900 | 618,100 |
| Accounts payable and accrued liabilities | 1,249,900 | 954,900 | 799,900 | 1,047,100 | 805,500 |
| Accrued Expenses | 453,000 | 425,200 | 363,700 | 305,900 | 288,200 |
| TOTAL | $3,457,400 | $4,113,400 | $5,265,100 | $4,660,500 | $2,746,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,457,800 | 12,074,500 | 11,055,500 | 9,523,600 | 9,183,400 |
| Other Non-Current Liabilities | 2,700,400 | 2,566,000 | 2,579,800 | 2,808,500 | 3,291,100 |
| TOTAL | $20,741,400 | $17,006,400 | $15,675,800 | $14,174,300 | $14,137,800 |
| Total Liabilities | $24,198,800 | $21,119,800 | $20,940,900 | $18,834,800 | $16,884,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 478,533 | 469,940 | 447,525 | 412,508 | 405,385 |
| Common Shares | 4,800 | 4,700 | 4,500 | 4,200 | 4,100 |
| Retained earnings | -315,200 | -711,700 | -967,000 | -1,213,600 | -1,580,900 |
| Other shareholders' equity | 2,203,700 | 1,953,800 | 2,319,300 | 1,835,900 | 1,745,400 |
| TOTAL | $11,659,900 | $10,668,300 | $10,136,300 | $7,901,800 | $7,272,900 |
| Total Liabilities And Equity | $35,858,700 | $31,788,100 | $31,077,200 | $26,736,600 | $24,156,900 |