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NiSource Inc (NI)

	Symbol	Exchange	Currency
	NI	NYSE	USD	Real-time
	NI	Frankfurt	EUR	Delayed

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27.91 -0.26 -0.94%

10:08:19 - Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 230,102
Bid/Ask: 0.00 / 0.00
Day's Range: 27.87 - 28.24

NI Balance Sheet

Featured here, the Balance Sheet for NiSource Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

4499.4

1815.4

1856.9

2336.5

Cash and Short Term Investments	2245.4	56	151.3	106.4
Cash	-	-	-	-
Cash & Equivalents	2245.4	56	151.3	106.4
Short Term Investments	-	-	-	-
Total Receivables, Net	928	607.4	646.7	1014.9
Accounts Receivables - Trade, Net	862	569.6	603.6	922.8
Total Inventory	503.2	541.5	462.7	376.3
Prepaid Expenses	117.5	158.9	213.7	273.2
Other Current Assets, Total	705.3	451.6	382.5	565.7

Total Assets

31077.2

27828.2

27343.7

26853.7

Property/Plant/Equipment, Total - Net	22307.8	21712	21175.2	20227.6
Property/Plant/Equipment, Total - Gross	30515	29816.1	29135.4	28065.6
Accumulated Depreciation, Total	-8207.2	-8104.1	-7960.2	-7838
Goodwill, Net	1485.9	1485.9	1485.9	1485.9
Intangibles, Net	-	-	-	-
Total Utility Plant, Net	-	-	-	-
Long Term Investments	88	81.6	82.3	76.5
Note Receivable - Long Term	66	37.8	43.1	92.1
Other Long Term Assets, Total	450.2	196.6	189.5	196.9
Other Assets, Total	2526.4	2922.4	2752.4	2457.4

Total Current Liabilities

5265.1

4395.4

4091.2

3906.9

Accounts Payable	749.4	648.2	718.4	642.2
Payable/Accrued	-	-	-	-
Accrued Expenses	565.3	502.7	777.4	556.4
Notes Payable/Short Term Debt	3048.6	2219.9	1589.9	1281.6
Current Port. of LT Debt/Capital Leases	32.1	26.8	29.4	30.3
Other Current liabilities, Total	869.7	997.8	976.1	1396.4

Total Liabilities

20940.9

20058.9

19772.3

18850

Total Long Term Debt	11055.5	11011.3	11002.8	10264.7
Long Term Debt	10873.9	11011.3	11002.8	10264.7
Capital Lease Obligations	181.6	-	-	-
Deferred Income Tax	2080.4	2011.4	1986	1950.1
Minority Interest	1866.7	556.9	341	329.5
Other Liabilities, Total	-2375.4	-136	761.4	1117.2

Total Equity

10136.3

7769.3

7571.4

8003.7

Redeemable Preferred Stock, Total	486.1	1152.6	1152.6	1546.5
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4.5	4.2	4.2	4.2
Additional Paid-In Capital	8879.5	7393	7383.1	7372.9
Retained Earnings (Accumulated Deficit)	-967	-1200.6	-1173.8	-1114.8
Treasury Stock - Common	-99.9	-99.9	-99.9	-99.9
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1833.1	520	305.2	294.8

Total Liabilities & Shareholders' Equity

31077.2

27828.2

27343.7

26853.7

Total Common Shares Outstanding

447.38

413.32

413.15

412.98

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Cecil Wade Sep 03, 2022 5:34AM ET

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Asif Sk Jan 30, 2022 7:16AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NI	27.91	-0.26	-0.94%

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