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NIMC NISOURCE INC CORP UNIT SERIES A

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  • 100.570
  • 0.0000.00%
Close Dec 1 09:30 ET
41.56BMarket Cap-386807P/E (TTM)

NISOURCE INC CORP UNIT SERIES A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
10.32%1.22B
13.53%278.6M
Net income from continuing operations
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
4,246.48%588.8M
97.27%173.2M
Operating gains losses
33.33%-200K
----
----
-1,980.36%-105.3M
--0
81.25%-300K
--0
-1,396.30%-105M
-99.14%5.6M
-107.62%-800K
Depreciation and amortization
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
3.10%748.4M
2.56%188.2M
Deferred tax
-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
485.86%111.9M
-45.22%22.9M
Other non cash items
-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
-133.33%-700K
-25.00%-18M
Change In working capital
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
-4.54%-260.4M
-36.95%-111.2M
-Change in receivables
----
----
----
-436.72%-216.3M
----
----
----
----
-933.33%-40.3M
----
-Change in inventory
----
----
----
-129.32%-258.9M
----
----
----
----
-7,426.67%-112.9M
----
-Change in prepaid assets
----
----
----
73.22%-9.8M
----
----
----
----
-520.34%-36.6M
----
-Change in payables and accrued expense
----
----
----
143.51%238.4M
----
----
----
----
147.80%97.9M
----
-Change in other current liabilities
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
-238.25%-30M
-58.74%21M
-Change in other working capital
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
-153.20%-138.5M
-147.98%-40.3M
Cash from discontinued investing activities
Operating cash flow
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
10.32%1.22B
13.53%278.6M
Investing cash flow
Cash flow from continuing investing activities
-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
-150.81%-2.2B
-255.66%-810.7M
Capital expenditure reported
-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
-4.54%-1.84B
-17.02%-545.2M
Net investment purchase and sale
----
----
----
143.14%2.2M
----
----
----
----
61.65%-5.1M
----
Net other investing changes
-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
-140.55%-361.8M
-126.04%-260.4M
Cash from discontinued investing activities
Investing cash flow
-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
-150.81%-2.2B
-255.66%-810.7M
Financing cash flow
Cash flow from continuing financing activities
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
486.07%956.3M
180.58%570.7M
Net issuance payments of debt
-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
-61.78%31.3M
119.42%173M
Net common stock issuance
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
439.03%1.14B
45.25%290.8M
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-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
-6.26%-400.3M
-5.91%-105.8M
Net other financing activities
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
213.09%185.8M
158.76%212.7M
Cash from discontinued financing activities
Financing cash flow
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
486.07%956.3M
180.58%570.7M
Net cash flow
Beginning cash position
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
-15.36%125.6M
-16.72%56.3M
Current changes in cash
-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
-34.65%-30.7M
-33.45%38.6M
End cash Position
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
-24.44%94.9M
-24.44%94.9M
Free cash flow
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
5.20%-620.1M
-20.91%-266.6M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 167.36%344.9M55.04%507.6M17.87%683.4M15.72%1.41B33.96%373.2M-45.41%129M28.54%327.4M29.33%579.8M10.32%1.22B13.53%278.6M
Net income from continuing operations 54.96%98.4M-17.03%46.3M-21.68%337.8M34.48%791.8M39.26%241.2M2.09%63.5M-1.93%55.8M45.46%431.3M4,246.48%588.8M97.27%173.2M
Operating gains losses 33.33%-200K---------1,980.36%-105.3M--081.25%-300K--0-1,396.30%-105M-99.14%5.6M-107.62%-800K
Depreciation and amortization 3.79%210.9M11.69%233.1M7.37%206.9M9.67%820.8M14.88%216.2M7.57%203.2M12.02%208.7M4.16%192.7M3.10%748.4M2.56%188.2M
Deferred tax -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%87.2M485.86%111.9M-45.22%22.9M
Other non cash items -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-133.33%-700K-25.00%-18M
Change In working capital 112.64%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-4.54%-260.4M-36.95%-111.2M
-Change in receivables -------------436.72%-216.3M-----------------933.33%-40.3M----
-Change in inventory -------------129.32%-258.9M-----------------7,426.67%-112.9M----
-Change in prepaid assets ------------73.22%-9.8M-----------------520.34%-36.6M----
-Change in payables and accrued expense ------------143.51%238.4M----------------147.80%97.9M----
-Change in other current liabilities 73.66%-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-238.25%-30M-58.74%21M
-Change in other working capital 125.18%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-153.20%-138.5M-147.98%-40.3M
Cash from discontinued investing activities
Operating cash flow 167.36%344.9M55.04%507.6M17.87%683.4M15.72%1.41B33.96%373.2M-45.41%129M28.54%327.4M29.33%579.8M10.32%1.22B13.53%278.6M
Investing cash flow
Cash flow from continuing investing activities -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-150.81%-2.2B-255.66%-810.7M
Capital expenditure reported -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-4.54%-1.84B-17.02%-545.2M
Net investment purchase and sale ------------143.14%2.2M----------------61.65%-5.1M----
Net other investing changes -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-140.55%-361.8M-126.04%-260.4M
Cash from discontinued investing activities
Investing cash flow -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-150.81%-2.2B-255.66%-810.7M
Financing cash flow
Cash flow from continuing financing activities 20.04%698.3M-17.72%183M167.45%117.3M19.35%1.14B-10.44%511.1M122.53%581.7M11.42%222.4M-130.64%-173.9M486.07%956.3M180.58%570.7M
Net issuance payments of debt -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-61.78%31.3M119.42%173M
Net common stock issuance 3.13%3.3M6.45%3.3M7.14%3M-86.46%154.3M-50.07%145.2M14.29%3.2M-99.63%3.1M0.00%2.8M439.03%1.14B45.25%290.8M
Net preferred stock issuance --0------------------0----------------
Cash dividends paid -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-6.26%-400.3M-5.91%-105.8M
Net other financing activities 2,841.24%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%-26M213.09%185.8M158.76%212.7M
Cash from discontinued financing activities
Financing cash flow 20.04%698.3M-17.72%183M167.45%117.3M19.35%1.14B-10.44%511.1M122.53%581.7M11.42%222.4M-130.64%-173.9M486.07%956.3M180.58%570.7M
Net cash flow
Beginning cash position 92.06%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-15.36%125.6M-16.72%56.3M
Current changes in cash -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-34.65%-30.7M-33.45%38.6M
End cash Position 35.62%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-24.44%94.9M-24.44%94.9M
Free cash flow 20.59%-378.8M30.32%-97.2M-2.62%126.3M-28.00%-793.7M-15.12%-306.9M-84.60%-477M20.92%-139.5M59.53%129.7M5.20%-620.1M-20.91%-266.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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