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NI NiSource

Watchlist
  • 27.940
  • -0.160-0.57%
Close Apr 26 16:00 ET
  • 27.940
  • 0.0000.00%
Post 16:20 ET
12.52BMarket Cap18.88P/E (TTM)

NiSource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
5,403.43%2.25B
5,403.43%2.25B
56.42%56M
94.47%151.3M
-7.07%106.4M
-51.54%40.8M
-51.54%40.8M
-7.01%35.8M
0.39%77.8M
28.51%114.5M
-Cash and cash equivalents
5,403.43%2.25B
5,403.43%2.25B
56.42%56M
94.47%151.3M
-7.07%106.4M
-51.54%40.8M
-51.54%40.8M
-7.01%35.8M
0.39%77.8M
28.51%114.5M
Receivables
-20.68%928M
-20.68%928M
-21.26%607.4M
-23.85%646.7M
-4.23%1.01B
26.46%1.17B
26.46%1.17B
31.66%771.4M
42.63%849.2M
24.94%1.06B
-Accounts receivable
-17.27%862M
-17.27%862M
-2.91%569.6M
-15.53%603.6M
-3.99%922.8M
26.20%1.04B
26.20%1.04B
11.37%586.7M
26.77%714.6M
20.97%961.1M
-Other receivables
-48.48%66M
-48.48%66M
-79.53%37.8M
-67.98%43.1M
-6.59%92.1M
28.61%128.1M
28.61%128.1M
212.52%184.7M
324.61%134.6M
83.61%98.6M
Inventory
-33.08%503.2M
-33.08%503.2M
-32.32%541.5M
-5.88%462.7M
42.97%376.3M
50.77%751.9M
50.77%751.9M
69.73%800.1M
48.56%491.6M
6.90%263.2M
Prepaid assets
215.86%454.2M
215.86%454.2M
--179.5M
--137.4M
--281.2M
--143.8M
--143.8M
----
----
----
Restricted cash
3.18%35.7M
3.18%35.7M
18.22%50.6M
83.41%39.8M
163.52%41.9M
223.36%34.6M
223.36%34.6M
140.45%42.8M
68.22%21.7M
109.21%15.9M
Other current assets
-24.89%332.9M
-24.89%332.9M
-34.24%380.4M
-11.12%419M
23.22%515.8M
10.25%443.2M
10.25%443.2M
61.68%578.5M
28.27%471.4M
40.38%418.6M
Total current assets
74.11%4.5B
74.11%4.5B
-18.54%1.82B
-2.87%1.86B
24.82%2.34B
34.54%2.58B
34.54%2.58B
51.46%2.23B
38.11%1.91B
17.47%1.87B
Non current assets
Net PPE
12.26%22.27B
12.26%22.27B
14.33%21.71B
14.39%21.18B
11.63%20.23B
10.97%19.84B
10.97%19.84B
8.39%18.99B
7.91%18.51B
7.63%18.12B
-Gross PPE
10.64%30.48B
10.64%30.48B
11.92%29.82B
11.86%29.14B
9.90%28.07B
9.46%27.55B
9.46%27.55B
4.73%26.64B
4.40%26.05B
4.13%25.54B
-Accumulated depreciation
-6.47%-8.21B
-6.47%-8.21B
-5.93%-8.1B
-5.65%-7.96B
-5.67%-7.84B
-5.75%-7.71B
-5.75%-7.71B
3.37%-7.65B
3.32%-7.53B
3.52%-7.42B
Goodwill and other intangible assets
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
-Goodwill
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
Investments and advances
10.21%247.1M
10.21%247.1M
6.70%243.5M
5.85%237.2M
-5.42%226.9M
-13.67%224.2M
-13.67%224.2M
-9.91%228.2M
-10.89%224.1M
-3.81%239.9M
Non current deferred assets
28.57%324M
28.57%324M
-26.96%293.9M
-22.42%288.3M
-30.53%257.6M
-21.91%252M
-21.91%252M
38.04%402.4M
42.92%371.6M
55.99%370.8M
Total non current assets
10.04%26.58B
10.04%26.58B
11.41%26.01B
11.29%25.49B
9.00%24.52B
8.62%24.15B
8.62%24.15B
9.58%23.35B
9.42%22.9B
9.19%22.49B
Total assets
16.23%31.08B
16.23%31.08B
8.80%27.83B
10.20%27.34B
10.21%26.85B
10.68%26.74B
10.68%26.74B
12.28%25.58B
11.20%24.81B
9.78%24.37B
Liabilities
Current liabilities
Payables
-25.30%966.1M
-25.30%966.1M
-14.17%980.3M
-0.53%1.07B
-3.76%1.05B
19.46%1.29B
19.46%1.29B
31.91%1.14B
28.00%1.08B
10.82%1.09B
-accounts payable
-16.69%749.4M
-16.69%749.4M
-2.75%648.2M
10.47%718.4M
2.18%642.2M
28.91%899.5M
28.91%899.5M
36.80%666.5M
35.37%650.3M
13.26%628.5M
-Total tax payable
-32.49%166.2M
-32.49%166.2M
-7.17%176.1M
-10.16%208.7M
-14.29%268.7M
-11.15%246.2M
-11.15%246.2M
-4.96%189.7M
0.13%232.3M
3.98%313.5M
-Dividends payable
----
----
-2.70%111.9M
7.72%111.6M
7.06%122.8M
----
----
8.70%115M
9.75%103.6M
8.51%114.7M
-Other payable
-65.79%50.5M
-65.79%50.5M
-74.20%44.1M
-63.82%33M
-48.15%19.6M
37.05%147.6M
37.05%147.6M
133.47%170.9M
161.32%91.2M
48.24%37.8M
Current accrued expenses
-23.75%353.5M
-23.75%353.5M
-54.91%321.2M
-12.42%628.2M
7.34%437.3M
-3.58%463.6M
-3.58%463.6M
97.31%712.3M
94.92%717.3M
57.12%407.4M
Current provisions
104.23%72.5M
104.23%72.5M
--57.1M
--50.7M
--48.1M
--35.5M
--35.5M
----
----
----
Current debt and capital lease obligation
71.46%3.07B
71.46%3.07B
72.45%2.25B
173.39%1.62B
127.01%1.31B
186.80%1.79B
186.80%1.79B
199.01%1.3B
1,207.51%592.3M
2.39%577.9M
-Current debt
71.46%3.07B
71.46%3.07B
72.45%2.25B
173.39%1.62B
127.01%1.31B
203.71%1.79B
203.71%1.79B
199.01%1.3B
1,207.51%592.3M
2.39%577.9M
Current deferred liabilities
-9.33%294.4M
-9.33%294.4M
-8.87%286.6M
12.40%207.6M
45.30%225.5M
36.49%324.7M
36.49%324.7M
35.27%314.5M
24.71%184.7M
5.79%155.2M
Other current liabilities
-52.29%278.6M
-52.29%278.6M
10.83%320.2M
20.51%362M
208.29%706.3M
325.04%584M
325.04%584M
66.80%288.9M
95.06%300.4M
35.08%229.1M
Current liabilities
12.97%5.27B
12.97%5.27B
12.38%4.4B
35.69%4.09B
50.58%3.91B
69.71%4.66B
69.71%4.66B
74.09%3.91B
76.64%3.02B
14.87%2.59B
Non current liabilities
Long term provisions
0.50%480.5M
0.50%480.5M
2.42%469.8M
3.62%480.9M
-1.55%464.7M
1.79%478.1M
1.79%478.1M
7.20%458.7M
6.20%464.1M
-1.61%472M
Long term debt and capital lease obligation
16.09%11.06B
16.09%11.06B
15.65%11.01B
15.57%11B
11.82%10.26B
1.65%9.52B
1.65%9.52B
3.62%9.52B
3.46%9.52B
-0.24%9.18B
-Long term debt
16.09%11.06B
16.09%11.06B
15.65%11.01B
15.57%11B
11.82%10.26B
3.70%9.52B
3.70%9.52B
3.62%9.52B
3.46%9.52B
-0.24%9.18B
Non current deferred liabilities
10.58%2.38B
10.58%2.38B
11.52%2.01B
8.47%1.99B
8.96%1.95B
29.64%2.15B
29.64%2.15B
11.28%1.8B
15.33%1.83B
13.74%1.79B
Employee benefits
1.87%250.1M
1.87%250.1M
-14.86%236M
-15.51%237M
-16.02%239.6M
-16.07%245.5M
-16.07%245.5M
-10.23%277.2M
-13.24%280.5M
-13.26%285.3M
Other non current liabilities
----
----
1.04%291.5M
-10.65%294.6M
-55.41%298.5M
----
----
-45.30%288.5M
-41.83%329.7M
50.62%669.5M
Total non current liabilities
10.59%15.68B
10.59%15.68B
10.62%15.66B
9.98%15.68B
4.94%14.94B
0.26%14.17B
0.26%14.17B
1.52%14.16B
1.89%14.26B
2.37%14.24B
Total liabilities
11.18%20.94B
11.18%20.94B
11.00%20.06B
14.47%19.77B
11.98%18.85B
11.55%18.83B
11.55%18.83B
11.59%18.07B
10.02%17.27B
4.11%16.83B
Shareholders'equity
Share capital
-68.36%490.6M
-68.36%490.6M
-25.40%1.16B
-25.40%1.16B
0.01%1.55B
0.01%1.55B
0.01%1.55B
-10.04%1.55B
-9.99%1.55B
75.43%1.55B
-common stock
7.14%4.5M
7.14%4.5M
2.44%4.2M
2.44%4.2M
2.44%4.2M
2.44%4.2M
2.44%4.2M
5.13%4.1M
5.13%4.1M
5.13%4.1M
-Preferred stock
-68.57%486.1M
-68.57%486.1M
-25.47%1.15B
-25.47%1.15B
0.00%1.55B
0.00%1.55B
0.00%1.55B
-10.08%1.55B
-10.02%1.55B
75.74%1.55B
Retained earnings
20.32%-967M
20.32%-967M
17.66%-1.2B
16.69%-1.17B
18.76%-1.11B
23.23%-1.21B
23.23%-1.21B
16.53%-1.46B
17.32%-1.41B
17.82%-1.37B
Paid-in capital
20.40%8.88B
20.40%8.88B
2.33%7.39B
2.28%7.38B
2.27%7.37B
2.37%7.38B
2.37%7.38B
7.27%7.22B
7.29%7.22B
4.58%7.21B
Less: Treasury stock
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
Gains losses not affecting retained earnings
9.43%-33.6M
9.43%-33.6M
-57.02%-36.9M
0.00%-35.8M
59.37%-34.7M
70.74%-37.1M
70.74%-37.1M
79.98%-23.5M
71.04%-35.8M
-13.11%-85.4M
Total stockholders'equity
9.16%8.27B
9.16%8.27B
0.26%7.21B
0.08%7.23B
6.56%7.67B
9.04%7.58B
9.04%7.58B
10.76%7.19B
10.75%7.22B
21.42%7.2B
Noncontrolling interests
471.91%1.87B
471.91%1.87B
78.61%556.9M
7.98%341M
0.00%329.5M
0.25%326.4M
0.25%326.4M
249.55%311.8M
249.34%315.8M
250.16%329.5M
Total equity
28.28%10.14B
28.28%10.14B
3.51%7.77B
0.41%7.57B
6.27%8B
8.65%7.9B
8.65%7.9B
14.00%7.51B
14.02%7.54B
24.99%7.53B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 5,403.43%2.25B5,403.43%2.25B56.42%56M94.47%151.3M-7.07%106.4M-51.54%40.8M-51.54%40.8M-7.01%35.8M0.39%77.8M28.51%114.5M
-Cash and cash equivalents 5,403.43%2.25B5,403.43%2.25B56.42%56M94.47%151.3M-7.07%106.4M-51.54%40.8M-51.54%40.8M-7.01%35.8M0.39%77.8M28.51%114.5M
Receivables -20.68%928M-20.68%928M-21.26%607.4M-23.85%646.7M-4.23%1.01B26.46%1.17B26.46%1.17B31.66%771.4M42.63%849.2M24.94%1.06B
-Accounts receivable -17.27%862M-17.27%862M-2.91%569.6M-15.53%603.6M-3.99%922.8M26.20%1.04B26.20%1.04B11.37%586.7M26.77%714.6M20.97%961.1M
-Other receivables -48.48%66M-48.48%66M-79.53%37.8M-67.98%43.1M-6.59%92.1M28.61%128.1M28.61%128.1M212.52%184.7M324.61%134.6M83.61%98.6M
Inventory -33.08%503.2M-33.08%503.2M-32.32%541.5M-5.88%462.7M42.97%376.3M50.77%751.9M50.77%751.9M69.73%800.1M48.56%491.6M6.90%263.2M
Prepaid assets 215.86%454.2M215.86%454.2M--179.5M--137.4M--281.2M--143.8M--143.8M------------
Restricted cash 3.18%35.7M3.18%35.7M18.22%50.6M83.41%39.8M163.52%41.9M223.36%34.6M223.36%34.6M140.45%42.8M68.22%21.7M109.21%15.9M
Other current assets -24.89%332.9M-24.89%332.9M-34.24%380.4M-11.12%419M23.22%515.8M10.25%443.2M10.25%443.2M61.68%578.5M28.27%471.4M40.38%418.6M
Total current assets 74.11%4.5B74.11%4.5B-18.54%1.82B-2.87%1.86B24.82%2.34B34.54%2.58B34.54%2.58B51.46%2.23B38.11%1.91B17.47%1.87B
Non current assets
Net PPE 12.26%22.27B12.26%22.27B14.33%21.71B14.39%21.18B11.63%20.23B10.97%19.84B10.97%19.84B8.39%18.99B7.91%18.51B7.63%18.12B
-Gross PPE 10.64%30.48B10.64%30.48B11.92%29.82B11.86%29.14B9.90%28.07B9.46%27.55B9.46%27.55B4.73%26.64B4.40%26.05B4.13%25.54B
-Accumulated depreciation -6.47%-8.21B-6.47%-8.21B-5.93%-8.1B-5.65%-7.96B-5.67%-7.84B-5.75%-7.71B-5.75%-7.71B3.37%-7.65B3.32%-7.53B3.52%-7.42B
Goodwill and other intangible assets 0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B
-Goodwill 0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B
Investments and advances 10.21%247.1M10.21%247.1M6.70%243.5M5.85%237.2M-5.42%226.9M-13.67%224.2M-13.67%224.2M-9.91%228.2M-10.89%224.1M-3.81%239.9M
Non current deferred assets 28.57%324M28.57%324M-26.96%293.9M-22.42%288.3M-30.53%257.6M-21.91%252M-21.91%252M38.04%402.4M42.92%371.6M55.99%370.8M
Total non current assets 10.04%26.58B10.04%26.58B11.41%26.01B11.29%25.49B9.00%24.52B8.62%24.15B8.62%24.15B9.58%23.35B9.42%22.9B9.19%22.49B
Total assets 16.23%31.08B16.23%31.08B8.80%27.83B10.20%27.34B10.21%26.85B10.68%26.74B10.68%26.74B12.28%25.58B11.20%24.81B9.78%24.37B
Liabilities
Current liabilities
Payables -25.30%966.1M-25.30%966.1M-14.17%980.3M-0.53%1.07B-3.76%1.05B19.46%1.29B19.46%1.29B31.91%1.14B28.00%1.08B10.82%1.09B
-accounts payable -16.69%749.4M-16.69%749.4M-2.75%648.2M10.47%718.4M2.18%642.2M28.91%899.5M28.91%899.5M36.80%666.5M35.37%650.3M13.26%628.5M
-Total tax payable -32.49%166.2M-32.49%166.2M-7.17%176.1M-10.16%208.7M-14.29%268.7M-11.15%246.2M-11.15%246.2M-4.96%189.7M0.13%232.3M3.98%313.5M
-Dividends payable ---------2.70%111.9M7.72%111.6M7.06%122.8M--------8.70%115M9.75%103.6M8.51%114.7M
-Other payable -65.79%50.5M-65.79%50.5M-74.20%44.1M-63.82%33M-48.15%19.6M37.05%147.6M37.05%147.6M133.47%170.9M161.32%91.2M48.24%37.8M
Current accrued expenses -23.75%353.5M-23.75%353.5M-54.91%321.2M-12.42%628.2M7.34%437.3M-3.58%463.6M-3.58%463.6M97.31%712.3M94.92%717.3M57.12%407.4M
Current provisions 104.23%72.5M104.23%72.5M--57.1M--50.7M--48.1M--35.5M--35.5M------------
Current debt and capital lease obligation 71.46%3.07B71.46%3.07B72.45%2.25B173.39%1.62B127.01%1.31B186.80%1.79B186.80%1.79B199.01%1.3B1,207.51%592.3M2.39%577.9M
-Current debt 71.46%3.07B71.46%3.07B72.45%2.25B173.39%1.62B127.01%1.31B203.71%1.79B203.71%1.79B199.01%1.3B1,207.51%592.3M2.39%577.9M
Current deferred liabilities -9.33%294.4M-9.33%294.4M-8.87%286.6M12.40%207.6M45.30%225.5M36.49%324.7M36.49%324.7M35.27%314.5M24.71%184.7M5.79%155.2M
Other current liabilities -52.29%278.6M-52.29%278.6M10.83%320.2M20.51%362M208.29%706.3M325.04%584M325.04%584M66.80%288.9M95.06%300.4M35.08%229.1M
Current liabilities 12.97%5.27B12.97%5.27B12.38%4.4B35.69%4.09B50.58%3.91B69.71%4.66B69.71%4.66B74.09%3.91B76.64%3.02B14.87%2.59B
Non current liabilities
Long term provisions 0.50%480.5M0.50%480.5M2.42%469.8M3.62%480.9M-1.55%464.7M1.79%478.1M1.79%478.1M7.20%458.7M6.20%464.1M-1.61%472M
Long term debt and capital lease obligation 16.09%11.06B16.09%11.06B15.65%11.01B15.57%11B11.82%10.26B1.65%9.52B1.65%9.52B3.62%9.52B3.46%9.52B-0.24%9.18B
-Long term debt 16.09%11.06B16.09%11.06B15.65%11.01B15.57%11B11.82%10.26B3.70%9.52B3.70%9.52B3.62%9.52B3.46%9.52B-0.24%9.18B
Non current deferred liabilities 10.58%2.38B10.58%2.38B11.52%2.01B8.47%1.99B8.96%1.95B29.64%2.15B29.64%2.15B11.28%1.8B15.33%1.83B13.74%1.79B
Employee benefits 1.87%250.1M1.87%250.1M-14.86%236M-15.51%237M-16.02%239.6M-16.07%245.5M-16.07%245.5M-10.23%277.2M-13.24%280.5M-13.26%285.3M
Other non current liabilities --------1.04%291.5M-10.65%294.6M-55.41%298.5M---------45.30%288.5M-41.83%329.7M50.62%669.5M
Total non current liabilities 10.59%15.68B10.59%15.68B10.62%15.66B9.98%15.68B4.94%14.94B0.26%14.17B0.26%14.17B1.52%14.16B1.89%14.26B2.37%14.24B
Total liabilities 11.18%20.94B11.18%20.94B11.00%20.06B14.47%19.77B11.98%18.85B11.55%18.83B11.55%18.83B11.59%18.07B10.02%17.27B4.11%16.83B
Shareholders'equity
Share capital -68.36%490.6M-68.36%490.6M-25.40%1.16B-25.40%1.16B0.01%1.55B0.01%1.55B0.01%1.55B-10.04%1.55B-9.99%1.55B75.43%1.55B
-common stock 7.14%4.5M7.14%4.5M2.44%4.2M2.44%4.2M2.44%4.2M2.44%4.2M2.44%4.2M5.13%4.1M5.13%4.1M5.13%4.1M
-Preferred stock -68.57%486.1M-68.57%486.1M-25.47%1.15B-25.47%1.15B0.00%1.55B0.00%1.55B0.00%1.55B-10.08%1.55B-10.02%1.55B75.74%1.55B
Retained earnings 20.32%-967M20.32%-967M17.66%-1.2B16.69%-1.17B18.76%-1.11B23.23%-1.21B23.23%-1.21B16.53%-1.46B17.32%-1.41B17.82%-1.37B
Paid-in capital 20.40%8.88B20.40%8.88B2.33%7.39B2.28%7.38B2.27%7.37B2.37%7.38B2.37%7.38B7.27%7.22B7.29%7.22B4.58%7.21B
Less: Treasury stock 0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M
Gains losses not affecting retained earnings 9.43%-33.6M9.43%-33.6M-57.02%-36.9M0.00%-35.8M59.37%-34.7M70.74%-37.1M70.74%-37.1M79.98%-23.5M71.04%-35.8M-13.11%-85.4M
Total stockholders'equity 9.16%8.27B9.16%8.27B0.26%7.21B0.08%7.23B6.56%7.67B9.04%7.58B9.04%7.58B10.76%7.19B10.75%7.22B21.42%7.2B
Noncontrolling interests 471.91%1.87B471.91%1.87B78.61%556.9M7.98%341M0.00%329.5M0.25%326.4M0.25%326.4M249.55%311.8M249.34%315.8M250.16%329.5M
Total equity 28.28%10.14B28.28%10.14B3.51%7.77B0.41%7.57B6.27%8B8.65%7.9B8.65%7.9B14.00%7.51B14.02%7.54B24.99%7.53B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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