NI - NISOURCE INC.
47.56
0.820 1.724%
Share volume: 4,455,647
Last Updated: 03-04-2026
Utilities/Electric And Other Services Combined:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$46.74
0.82
0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 08-07-2024 | 10-30-2024 | 02-12-2025 | 05-07-2025 | 08-06-2025 | 10-29-2025 | 02-11-2026 | |
| Assets | |||||||||
| Total Assets | 29.338 B | 29.898 B | 30.828 B | 31.788 B | 33.105 B | 34.029 B | 34.403 B | 35.859 B | |
| Current Assets | 2.060 B | 1.944 B | 1.616 B | 2.080 B | 2.185 B | 1.999 B | 1.848 B | 2.377 B | |
| Inventories | 323.600 M | 373.200 M | 391.300 M | 389.100 M | 261.300 M | 368.000 M | 475.300 M | 449.500 M | |
| Other Current Assets | 707.300 M | 797.700 M | 471.400 M | 344.100 M | 305.500 M | 310.100 M | 352.100 M | 379.200 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 102.200 M | 101.200 M | 126.200 M | 156.600 M | 259.400 M | 335.400 M | 95.000 M | 110.100 M | |
| Total Non-current Assets | 242.300 M | 235.800 M | 233.400 M | 178.700 M | 172.600 M | 259.700 M | 282.900 M | 272.800 M | |
| Property Plant Equipment | 22.946 B | 23.613 B | 24.881 B | 25.454 B | 26.490 B | 27.452 B | 28.000 B | 28.688 B | |
| Other Assets | 4.332 B | 4.341 B | 4.331 B | 4.254 B | 4.431 B | 4.579 B | 4.555 B | 4.793 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 29.338 B | 29.898 B | 30.828 B | 31.788 B | 33.105 B | 34.029 B | 34.403 B | 35.859 B | |
| Total liabilities | 19.543 B | 20.078 B | 20.499 B | 21.120 B | 22.159 B | 23.032 B | 23.161 B | 24.199 B | |
| Total current liabilities | 3.125 B | 2.508 B | 3.486 B | 4.113 B | 4.242 B | 3.412 B | 3.533 B | 3.457 B | |
| Accounts Payable | 612.500 M | 584.000 M | 614.600 M | 863.100 M | 726.300 M | 683.900 M | 712.000 M | 1.125 B | |
| Other liabilities | 297.700 M | 308.300 M | 311.800 M | 313.000 M | 336.700 M | 344.400 M | 337.400 M | 335.200 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 11.725 B | 12.810 B | 12.086 B | 12.075 B | 12.833 B | 14.474 B | 14.472 B | 15.458 B | |
| Other liabilities | 297.700 M | 308.300 M | 311.800 M | 313.000 M | 336.700 M | 344.400 M | 337.400 M | 335.200 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.896 B | 7.869 B | 8.345 B | 8.684 B | 8.897 B | 8.883 B | 9.118 B | 9.450 B | |
| Common stock | 8.891 B | 8.899 B | 9.409 B | 9.526 B | 9.527 B | 9.543 B | 9.803 B | 9.871 B | |
| Retained earnings | -861.700 M | -896.200 M | -934.900 M | -711.700 M | -501.400 M | -532.100 M | -572.000 M | -315.200 M |