US Stock MarketDetailed Quotes

NI NiSource

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.30%1.94B
6.97%399.2M
167.36%344.9M
55.04%507.6M
17.87%683.4M
15.72%1.41B
33.96%373.2M
-45.41%129M
28.54%327.4M
29.33%579.8M
Net income from continuing operations
-14.83%674.4M
-20.44%191.9M
54.96%98.4M
-17.03%46.3M
-21.68%337.8M
34.48%791.8M
39.26%241.2M
2.09%63.5M
-1.93%55.8M
45.46%431.3M
Operating gains losses
102.75%2.9M
--3.4M
33.33%-200K
----
----
-1,980.36%-105.3M
--0
81.25%-300K
--0
-1,396.30%-105M
Depreciation and amortization
10.65%908.2M
19.01%257.3M
3.79%210.9M
11.69%233.1M
7.37%206.9M
9.67%820.8M
14.88%216.2M
7.57%203.2M
12.02%208.7M
4.16%192.7M
Deferred tax
-14.53%134.1M
-17.10%32M
-48.00%9.1M
28.68%17.5M
-13.42%75.5M
40.21%156.9M
68.56%38.6M
-3.85%17.5M
-12.82%13.6M
57.97%87.2M
Other non cash items
-414.04%-17.9M
-35.91%-29.9M
-60.29%5.4M
-9.84%5.5M
-86.25%1.1M
914.29%5.7M
-22.22%-22M
61.90%13.6M
12.96%6.1M
128.57%8M
Change In working capital
170.04%199.9M
29.20%-89M
112.64%21.3M
375.69%205.5M
280.52%62.1M
-9.60%-285.4M
-13.04%-125.7M
-323.37%-168.5M
559.57%43.2M
65.60%-34.4M
-Change in receivables
185.11%184.1M
----
----
----
----
-436.72%-216.3M
----
----
----
----
-Change in inventory
190.34%233.9M
----
----
----
----
-129.32%-258.9M
----
----
----
----
-Change in prepaid assets
474.49%36.7M
----
----
----
----
73.22%-9.8M
----
----
----
----
-Change in payables and accrued expense
-215.23%-274.7M
----
----
----
----
143.51%238.4M
----
----
----
----
-Change in other current liabilities
-1.05%-48.3M
72.53%-10.3M
73.66%-10.8M
-147.76%-19.2M
15.79%-8M
-59.33%-47.8M
-278.57%-37.5M
-42.36%-41M
391.30%40.2M
-13.10%-9.5M
-Change in other working capital
657.78%68.2M
-263.32%-258.7M
125.18%32.1M
7,390.00%224.7M
381.53%70.1M
106.50%9M
493.05%158.4M
-1,059.09%-127.5M
-31.82%3M
72.82%-24.9M
Cash from discontinued investing activities
Operating cash flow
37.30%1.94B
6.97%399.2M
167.36%344.9M
55.04%507.6M
17.87%683.4M
15.72%1.41B
33.96%373.2M
-45.41%129M
28.54%327.4M
29.33%579.8M
Investing cash flow
Cash flow from continuing investing activities
-38.96%-3.57B
-20.37%-1.07B
-54.14%-1.13B
-11.56%-647.8M
-96.49%-727.8M
-16.53%-2.57B
-9.38%-887.5M
-37.57%-731.6M
-26.07%-580.7M
7.81%-370.4M
Capital expenditure reported
-20.09%-2.65B
-11.78%-760.2M
-19.42%-723.7M
-29.54%-604.8M
-23.77%-557.1M
-19.86%-2.2B
-24.74%-680.1M
-22.50%-606M
-8.30%-466.9M
-22.64%-450.1M
Net investment purchase and sale
-231.82%-2.9M
----
----
----
----
143.14%2.2M
----
----
----
----
Net other investing changes
-149.91%-922.9M
-45.61%-305.2M
-221.66%-404M
62.21%-43M
-314.18%-170.7M
-2.07%-369.3M
19.51%-209.6M
-238.54%-125.6M
-285.76%-113.8M
329.02%79.7M
Cash from discontinued investing activities
Investing cash flow
-38.96%-3.57B
-20.37%-1.07B
-54.14%-1.13B
-11.56%-647.8M
-96.49%-727.8M
-16.57%-2.57B
-9.47%-887.5M
-37.57%-731.6M
-26.07%-580.7M
7.81%-370.4M
Financing cash flow
Cash flow from continuing financing activities
236.65%3.84B
456.37%2.84B
20.04%698.3M
-17.72%183M
167.45%117.3M
19.35%1.14B
-10.44%511.1M
122.53%581.7M
11.42%222.4M
-130.64%-173.9M
Net issuance payments of debt
84.34%2.74B
142.98%1.17B
-60.82%274.8M
195.78%1.04B
640.59%255.7M
4,652.40%1.49B
177.57%480.2M
87.79%701.4M
167.11%353.2M
-526.13%-47.3M
Net common stock issuance
-91.64%12.9M
-97.73%3.3M
3.13%3.3M
6.45%3.3M
7.14%3M
-86.46%154.3M
-50.07%145.2M
14.29%3.2M
-99.63%3.1M
0.00%2.8M
Net preferred stock issuance
---393.9M
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
-4.74%-457.3M
2.96%-111.5M
-7.83%-111.6M
-7.06%-122.9M
-7.64%-111.3M
-9.07%-436.6M
-8.60%-114.9M
-9.64%-103.5M
-8.51%-114.8M
-9.65%-103.4M
Net other financing activities
3,133.65%1.94B
297,400.00%1.79B
2,841.24%531.8M
-1,723.04%-348.2M
-15.77%-30.1M
-134.39%-63.9M
-99.72%600K
5.37%-19.4M
-67.54%-19.1M
-620.00%-26M
Cash from discontinued financing activities
Financing cash flow
236.65%3.84B
456.37%2.84B
20.04%698.3M
-17.72%183M
167.45%117.3M
19.35%1.14B
-10.44%511.1M
122.53%581.7M
11.42%222.4M
-130.64%-173.9M
Net cash flow
Beginning cash position
-20.55%75.4M
35.62%106.6M
92.06%191.1M
13.73%148.3M
-20.55%75.4M
-24.44%94.9M
39.61%78.6M
10.07%99.5M
34.85%130.4M
-24.44%94.9M
Current changes in cash
11,411.28%2.21B
68,053.13%2.17B
-304.31%-84.5M
238.51%42.8M
105.35%72.9M
36.48%-19.5M
-108.29%-3.2M
38.71%-20.9M
-390.48%-30.9M
222.84%35.5M
End cash Position
2,925.33%2.28B
2,925.33%2.28B
35.62%106.6M
92.06%191.1M
13.73%148.3M
-20.55%75.4M
-20.55%75.4M
39.61%78.6M
10.07%99.5M
34.85%130.4M
Free cash flow
10.46%-710.7M
-17.63%-361M
20.59%-378.8M
30.32%-97.2M
-2.62%126.3M
-28.00%-793.7M
-15.12%-306.9M
-84.60%-477M
20.92%-139.5M
59.53%129.7M
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
--
--
--
--
--
--
--
--
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(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.30%1.94B6.97%399.2M167.36%344.9M55.04%507.6M17.87%683.4M15.72%1.41B33.96%373.2M-45.41%129M28.54%327.4M29.33%579.8M
Net income from continuing operations -14.83%674.4M-20.44%191.9M54.96%98.4M-17.03%46.3M-21.68%337.8M34.48%791.8M39.26%241.2M2.09%63.5M-1.93%55.8M45.46%431.3M
Operating gains losses 102.75%2.9M--3.4M33.33%-200K---------1,980.36%-105.3M--081.25%-300K--0-1,396.30%-105M
Depreciation and amortization 10.65%908.2M19.01%257.3M3.79%210.9M11.69%233.1M7.37%206.9M9.67%820.8M14.88%216.2M7.57%203.2M12.02%208.7M4.16%192.7M
Deferred tax -14.53%134.1M-17.10%32M-48.00%9.1M28.68%17.5M-13.42%75.5M40.21%156.9M68.56%38.6M-3.85%17.5M-12.82%13.6M57.97%87.2M
Other non cash items -414.04%-17.9M-35.91%-29.9M-60.29%5.4M-9.84%5.5M-86.25%1.1M914.29%5.7M-22.22%-22M61.90%13.6M12.96%6.1M128.57%8M
Change In working capital 170.04%199.9M29.20%-89M112.64%21.3M375.69%205.5M280.52%62.1M-9.60%-285.4M-13.04%-125.7M-323.37%-168.5M559.57%43.2M65.60%-34.4M
-Change in receivables 185.11%184.1M-----------------436.72%-216.3M----------------
-Change in inventory 190.34%233.9M-----------------129.32%-258.9M----------------
-Change in prepaid assets 474.49%36.7M----------------73.22%-9.8M----------------
-Change in payables and accrued expense -215.23%-274.7M----------------143.51%238.4M----------------
-Change in other current liabilities -1.05%-48.3M72.53%-10.3M73.66%-10.8M-147.76%-19.2M15.79%-8M-59.33%-47.8M-278.57%-37.5M-42.36%-41M391.30%40.2M-13.10%-9.5M
-Change in other working capital 657.78%68.2M-263.32%-258.7M125.18%32.1M7,390.00%224.7M381.53%70.1M106.50%9M493.05%158.4M-1,059.09%-127.5M-31.82%3M72.82%-24.9M
Cash from discontinued investing activities
Operating cash flow 37.30%1.94B6.97%399.2M167.36%344.9M55.04%507.6M17.87%683.4M15.72%1.41B33.96%373.2M-45.41%129M28.54%327.4M29.33%579.8M
Investing cash flow
Cash flow from continuing investing activities -38.96%-3.57B-20.37%-1.07B-54.14%-1.13B-11.56%-647.8M-96.49%-727.8M-16.53%-2.57B-9.38%-887.5M-37.57%-731.6M-26.07%-580.7M7.81%-370.4M
Capital expenditure reported -20.09%-2.65B-11.78%-760.2M-19.42%-723.7M-29.54%-604.8M-23.77%-557.1M-19.86%-2.2B-24.74%-680.1M-22.50%-606M-8.30%-466.9M-22.64%-450.1M
Net investment purchase and sale -231.82%-2.9M----------------143.14%2.2M----------------
Net other investing changes -149.91%-922.9M-45.61%-305.2M-221.66%-404M62.21%-43M-314.18%-170.7M-2.07%-369.3M19.51%-209.6M-238.54%-125.6M-285.76%-113.8M329.02%79.7M
Cash from discontinued investing activities
Investing cash flow -38.96%-3.57B-20.37%-1.07B-54.14%-1.13B-11.56%-647.8M-96.49%-727.8M-16.57%-2.57B-9.47%-887.5M-37.57%-731.6M-26.07%-580.7M7.81%-370.4M
Financing cash flow
Cash flow from continuing financing activities 236.65%3.84B456.37%2.84B20.04%698.3M-17.72%183M167.45%117.3M19.35%1.14B-10.44%511.1M122.53%581.7M11.42%222.4M-130.64%-173.9M
Net issuance payments of debt 84.34%2.74B142.98%1.17B-60.82%274.8M195.78%1.04B640.59%255.7M4,652.40%1.49B177.57%480.2M87.79%701.4M167.11%353.2M-526.13%-47.3M
Net common stock issuance -91.64%12.9M-97.73%3.3M3.13%3.3M6.45%3.3M7.14%3M-86.46%154.3M-50.07%145.2M14.29%3.2M-99.63%3.1M0.00%2.8M
Net preferred stock issuance ---393.9M--0--0----------0--0--0--------
Cash dividends paid -4.74%-457.3M2.96%-111.5M-7.83%-111.6M-7.06%-122.9M-7.64%-111.3M-9.07%-436.6M-8.60%-114.9M-9.64%-103.5M-8.51%-114.8M-9.65%-103.4M
Net other financing activities 3,133.65%1.94B297,400.00%1.79B2,841.24%531.8M-1,723.04%-348.2M-15.77%-30.1M-134.39%-63.9M-99.72%600K5.37%-19.4M-67.54%-19.1M-620.00%-26M
Cash from discontinued financing activities
Financing cash flow 236.65%3.84B456.37%2.84B20.04%698.3M-17.72%183M167.45%117.3M19.35%1.14B-10.44%511.1M122.53%581.7M11.42%222.4M-130.64%-173.9M
Net cash flow
Beginning cash position -20.55%75.4M35.62%106.6M92.06%191.1M13.73%148.3M-20.55%75.4M-24.44%94.9M39.61%78.6M10.07%99.5M34.85%130.4M-24.44%94.9M
Current changes in cash 11,411.28%2.21B68,053.13%2.17B-304.31%-84.5M238.51%42.8M105.35%72.9M36.48%-19.5M-108.29%-3.2M38.71%-20.9M-390.48%-30.9M222.84%35.5M
End cash Position 2,925.33%2.28B2,925.33%2.28B35.62%106.6M92.06%191.1M13.73%148.3M-20.55%75.4M-20.55%75.4M39.61%78.6M10.07%99.5M34.85%130.4M
Free cash flow 10.46%-710.7M-17.63%-361M20.59%-378.8M30.32%-97.2M-2.62%126.3M-28.00%-793.7M-15.12%-306.9M-84.60%-477M20.92%-139.5M59.53%129.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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