Nisource Inc. financial data

Symbol
NI, NI-PB, NIMC on NYSE
Industry
Electric & Other Services Combined
Location
801 East 86 Th Ave, Merrillville, Indiana
State of incorporation
Delaware
Fiscal year end
December 31
Former names
NISOURCE INC/DE (to 6/26/2019), NEW NISOURCE INC (to 11/2/2000)
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.6 % +3.66%
Return On Equity 8.46 % -7.84%
Return On Assets 2.58 % -5.49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 448M shares +8.53%
Common Stock, Shares, Outstanding 448M shares +8.53%
Entity Public Float 11.3B USD -5.57%
Common Stock, Value, Issued 4.5M USD +7.14%
Weighted Average Number of Shares Outstanding, Basic 448M shares +8.5%
Weighted Average Number of Shares Outstanding, Diluted 449M shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.71B USD -13.2%
Revenue from Contract with Customer, Excluding Assessed Tax 5.09B USD -12.1%
Operating Income (Loss) 1.35B USD +12.7%
Nonoperating Income (Expense) -481M USD -39.9%
Income Tax Expense (Benefit) 53.7M USD -65.2%
Net Income (Loss) Attributable to Parent 746M USD +5.07%
Earnings Per Share, Basic 1.59 USD/shares 0%
Earnings Per Share, Diluted 1.54 USD/shares +4.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD -3.95%
Accounts Receivable, after Allowance for Credit Loss, Current 846M USD -8.37%
Other Assets, Current 161M USD -42.1%
Assets, Current 2.06B USD -11.8%
Other Long-term Investments 86.8M USD +16.8%
Property, Plant and Equipment, Net 22.3B USD +12.3%
Operating Lease, Right-of-Use Asset 32.9M USD -7.84%
Goodwill 1.49B USD 0%
Other Assets, Noncurrent 4.09B USD +0.66%
Assets 29.3B USD +9.25%
Accounts Payable, Current 613M USD -4.63%
Employee-related Liabilities, Current 136M USD +9.24%
Contract with Customer, Liability, Current 190M USD -16%
Liabilities, Current 3.13B USD -20%
Long-term Debt and Lease Obligation 11.7B USD +14.2%
Deferred Income Tax Liabilities, Net 2.16B USD +10.7%
Operating Lease, Liability, Noncurrent 25.8M USD -19.1%
Other Liabilities, Noncurrent 298M USD -0.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.8M USD +2.59%
Retained Earnings (Accumulated Deficit) -862M USD +22.7%
Stockholders' Equity Attributable to Parent 7.9B USD +2.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.79B USD +22.4%
Liabilities and Equity 29.3B USD +9.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 456M USD -33.2%
Net Cash Provided by (Used in) Financing Activities -1.87B USD -1697%
Net Cash Provided by (Used in) Investing Activities -723M USD +0.66%
Common Stock, Shares Authorized 750M shares +25%
Common Stock, Shares, Issued 33.9M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 141M USD -5.26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 434M USD +26.2%
Deferred Tax Assets, Valuation Allowance 6.4M USD -17.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 765M USD -25.7%
Operating Lease, Liability 34.1M USD -7.08%
Depreciation 757M USD +10.5%
Payments to Acquire Property, Plant, and Equipment 590M USD +5.82%
Lessee, Operating Lease, Liability, to be Paid 39.7M USD -8.31%
Property, Plant and Equipment, Gross 30.5B USD +10.6%
Operating Lease, Liability, Current 8.3M USD +72.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.9M USD -7.81%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.6M USD +21.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Deferred Income Tax Expense (Benefit) 135M USD -14.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.6M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.4M USD -6.9%
Deferred Tax Assets, Operating Loss Carryforwards 423M USD -13.9%
Deferred Federal Income Tax Expense (Benefit) 459M USD +153%
Current Income Tax Expense (Benefit) 5.3M USD -31.2%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 21.7M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.6M USD -13.2%
Operating Lease, Payments 11.1M USD +7.77%
Preferred Stock, Shares Outstanding 0 shares -100%
Current State and Local Tax Expense (Benefit) 5.3M USD -27.4%
Current Federal Tax Expense (Benefit) 0 USD -100%
Depreciation, Depletion and Amortization 943M USD +13%
Deferred Tax Assets, Net of Valuation Allowance 758M USD -25.8%
Share-based Payment Arrangement, Expense 23.9M USD +25.8%
Deferred State and Local Income Tax Expense (Benefit) 22.5M USD
Interest Expense 497M USD +28.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%