NiSource Inc
(NI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,700 | 119,500 | 365,600 | 303,700 | 198,600 |
| Receivables | 1,263,500 | 743,900 | 811,600 | 1,175,900 | 1,009,900 |
| Inventories | 449,500 | 475,300 | 368,000 | 261,300 | 389,100 |
| Other current assets | 379,200 | 352,100 | 310,100 | 305,500 | 344,100 |
| TOTAL | $2,377,200 | $1,848,200 | $1,998,800 | $2,184,600 | $2,080,200 |
| Non-Current Assets | |||||
| PPE Net | 28,688,200 | 28,000,100 | 27,451,500 | 26,489,900 | 25,453,900 |
| Investments And Advances | 264,700 | 275,200 | 251,900 | 165,800 | 172,200 |
| Intangibles | 1,485,900 | 1,485,900 | 1,485,900 | 1,485,900 | 1,485,900 |
| Other Non-Current Assets | 3,042,700 | 2,793,500 | 2,840,800 | 2,778,900 | 2,595,900 |
| TOTAL | $33,481,500 | $32,554,700 | $32,030,100 | $30,920,500 | $29,707,900 |
| Total Assets | $35,858,700 | $34,402,900 | $34,028,900 | $33,105,100 | $31,788,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 755,700 | 1,291,300 | 1,282,200 | 2,052,000 | 1,885,800 |
| Accounts payable and accrued liabilities | 1,249,900 | 812,000 | 764,600 | 785,400 | 954,900 |
| Accrued Expenses | 453,000 | 416,200 | 339,100 | 283,800 | 425,200 |
| TOTAL | $3,457,400 | $3,533,400 | $3,412,300 | $4,241,900 | $4,113,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,457,800 | 14,472,100 | 14,473,800 | 12,833,100 | 12,074,500 |
| Other Non-Current Liabilities | 2,762,900 | 2,737,900 | 2,760,400 | 2,678,300 | 2,629,900 |
| TOTAL | $20,741,400 | $19,627,700 | $19,619,700 | $17,917,200 | $17,006,400 |
| Total Liabilities | $24,198,800 | $23,161,100 | $23,032,000 | $22,159,100 | $21,119,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 478,533 | 477,196 | 470,855 | 470,703 | 469,940 |
| Common Shares | 4,800 | 4,800 | 4,700 | 4,700 | 4,700 |
| Retained earnings | -315,200 | -572,000 | -532,100 | -501,400 | -711,700 |
| Other shareholders' equity | 2,203,700 | 2,110,700 | 2,086,300 | 2,020,100 | 1,953,800 |
| TOTAL | $11,659,900 | $11,241,800 | $10,996,900 | $10,946,000 | $10,668,300 |
| Total Liabilities And Equity | $35,858,700 | $34,402,900 | $34,028,900 | $33,105,100 | $31,788,100 |