NiSource Inc.
NYSE:NI
34.49 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,245.4 | 40.8 | 84.2 | 116.5 | 139.3 | 112.8 | 29 | 26.4 | 15.5 | 25.4 | 26.8 | 36.3 | 11.5 | 9.2 | 16.4 | 20.6 | 95.4 | 175.6 | 69.4 | 30.1 | 27.3 | 54.3 | 127.9 | 193 | 43.5 | 60.8 | 30.8 | 26.3 | 28.5 | 40.4 |
| Short Term Investments
| 0 | 151.6 | 0 | 0 | 0 | 0 | 14 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,245.4 | 40.8 | 84.2 | 116.5 | 139.3 | 112.8 | 29 | 26.4 | 15.5 | 25.4 | 26.8 | 36.3 | 11.5 | 9.2 | 16.4 | 20.6 | 95.4 | 175.6 | 69.4 | 30.1 | 27.3 | 54.3 | 127.9 | 193 | 43.5 | 60.8 | 30.8 | 26.3 | 28.5 | 40.4 |
| Net Receivables
| 928 | 1,170 | 925.2 | 825.4 | 905.4 | 1,146.9 | 944.7 | 852.4 | 681 | 1,133.2 | 1,081.5 | 1,089.7 | 920.6 | 1,241 | 906 | 1,142.5 | 936 | 866.3 | 1,254.6 | 889.4 | 940.5 | 885.3 | 1,134.6 | 1,513.7 | 397.6 | 293.8 | 338.8 | 165.4 | 120.4 | 86.3 |
| Inventory
| 503.2 | 751.9 | 498.7 | 401.1 | 424.7 | 422.5 | 471.1 | 494.4 | 571.4 | 647.9 | 546.8 | 540.7 | 586.8 | 563.7 | 587.2 | 850.9 | 766.7 | 703.4 | 623.8 | 100 | 100.5 | 510.1 | 231.9 | 802.9 | 160.3 | 164.8 | 140.3 | 151.5 | 140.2 | 162.5 |
| Other Current Assets
| 332.9 | 233.2 | 206.2 | 135.7 | 225.7 | 235.4 | 176.3 | 248.7 | 279.6 | 193.5 | 142.8 | 162.8 | 169.7 | 311.3 | 413.8 | 1,396.8 | 656.8 | 1,037.6 | 1,112.9 | 1,266.1 | 994.6 | 418.8 | 1,072.3 | 2,408 | 170.2 | 87.5 | 120.8 | 167.9 | 27.5 | 38.7 |
| Total Current Assets
| 4,499.4 | 2,584.3 | 1,920.8 | 1,659.4 | 1,853.9 | 2,055.4 | 1,763.3 | 1,762.1 | 1,577.2 | 2,466.5 | 2,159.2 | 2,352.4 | 2,248.2 | 2,448.9 | 2,223.6 | 3,410.8 | 2,454.9 | 2,782.9 | 3,060.7 | 2,285.6 | 2,062.9 | 1,868.5 | 2,566.7 | 4,917.6 | 771.6 | 606.9 | 630.7 | 511.1 | 316.6 | 327.9 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 22,274.9 | 19,842.6 | 17,881.8 | 16,619.5 | 16,912.2 | 15,542.5 | 14,359.5 | 13,068 | 12,111.5 | 16,017.1 | 14,365.1 | 12,915.9 | 11,800.1 | 11,097 | 10,683.9 | 10,388.1 | 10,031.8 | 9,694.5 | 9,554.3 | 9,384.7 | 9,304.9 | 10,068 | 9,554.7 | 9,546.7 | 5,230.4 | 3,748.7 | 3,752.2 | 3,444.9 | 3,437.1 | 3,395 |
| Goodwill
| 1,485.9 | 1,485.9 | 1,485.9 | 1,485.9 | 1,485.9 | 1,690.7 | 1,690.7 | 1,690.7 | 1,690.7 | 3,666.2 | 3,666.2 | 3,677.3 | 3,677.3 | 3,677.3 | 3,677.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 220.7 | 231.7 | 242.7 | 253.7 | 264.7 | 275.7 | 286.6 | 297.6 | 308.6 | 319.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,485.9 | 1,485.9 | 1,485.9 | 1,485.9 | 1,485.9 | 1,911.4 | 1,922.4 | 1,933.4 | 1,944.4 | 3,930.9 | 3,941.9 | 3,963.9 | 3,974.9 | 3,985.9 | 3,996.9 | 4,007.9 | 4,099.3 | 4,113 | 4,173.1 | 4,207.5 | 4,231.2 | 3,881.8 | 3,737.9 | 3,603.6 | 128.6 | 65 | 68.2 | 0 | 0 | 0 |
| Long Term Investments
| 247.1 | 224.2 | 259.7 | 252 | 230.2 | 206.1 | 209.6 | 199.9 | 194.6 | 663 | 577.7 | 437.7 | 355.8 | 348.5 | 313.7 | -1,426.3 | -1,439.8 | -1,383.5 | 184.1 | -1,476.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 758.4 | -29 | 1,659.4 | 1,470.6 | 1,413.1 | 1,330.5 | 1,292.9 | 0 | 2,365.3 | 3,661.6 | 3,277.8 | 2,953.3 | 2,541.9 | 2,209.7 | 2,018.2 | 1,549.8 | 1,563.3 | 1,553.7 | -16.7 | 1,665.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,811.5 | 2,628.6 | 949.3 | 553.1 | 764.5 | 758.1 | 414 | 1,728.5 | -700.5 | -1,872.8 | -1,667.8 | -778.5 | -212.6 | -151.2 | 35.4 | 2,101.9 | 1,295.3 | 1,395.9 | 1,003 | 920.7 | 1,024.8 | 1,078.6 | 1,514.8 | 1,628.9 | 704.6 | 565.9 | 485.9 | 318.3 | 245.8 | 221.6 |
| Total Non-Current Assets
| 26,577.8 | 24,152.3 | 22,236.1 | 20,381.1 | 20,805.9 | 19,748.6 | 18,198.4 | 16,929.8 | 15,915.3 | 22,399.8 | 20,494.7 | 19,492.3 | 18,460.1 | 17,489.9 | 17,048.1 | 16,621.4 | 15,549.9 | 15,373.6 | 14,897.8 | 14,702.4 | 14,560.9 | 15,028.4 | 14,807.4 | 14,779.2 | 6,063.6 | 4,379.6 | 4,306.3 | 3,763.2 | 3,682.9 | 3,616.6 |
| Total Assets
| 31,077.2 | 26,736.6 | 24,156.9 | 22,040.5 | 22,659.8 | 21,804 | 19,961.7 | 18,691.9 | 17,492.5 | 24,866.3 | 22,653.9 | 21,844.7 | 20,708.3 | 19,938.8 | 19,271.7 | 20,032.2 | 18,004.8 | 18,156.5 | 17,958.5 | 16,988 | 16,623.8 | 16,896.9 | 17,374.1 | 19,696.8 | 6,835.2 | 4,986.5 | 4,937 | 4,274.3 | 3,999.5 | 3,944.5 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 749.4 | 899.5 | 697.8 | 589 | 666 | 883.8 | 625.6 | 539.4 | 433.4 | 670.6 | 619 | 538.9 | 434.8 | 581.8 | 502.1 | 693.3 | 719.9 | 713.1 | 866.7 | 648.4 | 496.6 | 521.6 | 646.6 | 1,117.1 | 277.4 | 251.4 | 226.8 | 251.7 | 151.7 | 158.5 |
| Short Term Debt
| 3,072.4 | 2,139.1 | 618.1 | 526.3 | 1,786.6 | 2,027.2 | 1,490 | 1,851.1 | 1,001.1 | 1,843.5 | 1,240.8 | 1,284.1 | 1,686.7 | 1,416.7 | 799.9 | 1,632.8 | 1,094.9 | 1,286.3 | 1,338.7 | 1,607.5 | 803.8 | 2,145.7 | 2,252.5 | 2,561.5 | 853 | 417.8 | 267.3 | 573.9 | 360.1 | 340.8 |
| Tax Payables
| 166.2 | 246.2 | 277.1 | 244.1 | 231.6 | 222.7 | 208.1 | 195.4 | 183.5 | 266.7 | 254.8 | 235.5 | 220.9 | 221.1 | 212.9 | 0 | 0 | 0 | 101.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 294.4 | 324.7 | 237.9 | 243.3 | 256.4 | 238.9 | 262.6 | 264.1 | 322.9 | 319.9 | 281.1 | 312.4 | 10.1 | 6.8 | 27.3 | 127.3 | 114.4 | 108.4 | -6.6 | 87.1 | 504.8 | 0 | 0 | 653.3 | 0 | 216.8 | 256.3 | 196.7 | 157.5 | 141.8 |
| Other Current Liabilities
| 1,148.9 | 1,297.2 | 1,192.4 | 920.8 | 1,036.8 | 886.9 | 800.2 | 797.6 | 900.1 | 1,120.9 | 1,037.5 | 1,166.2 | 1,514.8 | 1,644.1 | 1,781.9 | 2,130 | 1,463.4 | 1,713.4 | 1,644.4 | 1,259.2 | 803.8 | 1,510.1 | 1,829.5 | 2,561.5 | 343.3 | 0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| Total Current Liabilities
| 5,265.1 | 4,660.5 | 2,746.2 | 2,279.4 | 3,745.8 | 4,036.8 | 3,178.4 | 3,452.2 | 2,657.5 | 3,954.9 | 3,178.4 | 3,301.6 | 3,646.4 | 3,649.4 | 3,111.2 | 4,583.4 | 3,392.6 | 3,821.2 | 3,843.2 | 3,602.2 | 2,609 | 4,177.4 | 4,728.6 | 6,893.4 | 1,473.7 | 886.1 | 750.3 | 1,022.2 | 669.2 | 641 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 11,055.5 | 9,523.6 | 9,183.4 | 9,219.8 | 7,856.2 | 7,105.4 | 7,512.2 | 6,058.2 | 5,948.5 | 8,155.9 | 7,593.2 | 6,819.1 | 6,267.1 | 5,936.1 | 5,987.5 | 5,943.9 | 5,594.4 | 5,146.2 | 5,271.2 | 4,835.9 | 5,993.4 | 5,018 | 5,780.8 | 5,802.7 | 1,975.2 | 1,668 | 1,667.9 | 1,127.1 | 1,175.7 | 1,180.3 |
| Deferred Revenue Non-Current
| 2,484.2 | 0 | 2,604.8 | 2,946.8 | 3,357.6 | 3,391.3 | 3,451.3 | 2,368.4 | 90.7 | 101.1 | 17.1 | 84.1 | 78.9 | 0.3 | 8.5 | 76.7 | 98.3 | 119.3 | -5,667.1 | 58 | -6,527.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,080.4 | 1,854.5 | 1,659.4 | 1,470.6 | 1,495 | 1,341.7 | 1,305.3 | 2,541.4 | 2,380.1 | 3,678.9 | 3,298.7 | 2,978.1 | 2,570.9 | 2,243.4 | 39.6 | 1,595.9 | 1,616.8 | 1,615.2 | 1,661.8 | 1,744.3 | 1,683.2 | 1,958 | 1,831.5 | 1,920.5 | 1,091.1 | 765.4 | 757.3 | 711 | 712.6 | 698.5 |
| Other Non-Current Liabilities
| 55.7 | 2,796.2 | 690.2 | 286.1 | 218.5 | 177.9 | 194.4 | 200.5 | 2,572.2 | 2,800.2 | 2,679.9 | 3,107.5 | 3,147.7 | 3,186.4 | 5,270.8 | 3,103.5 | 2,225.5 | 2,441.3 | 7,835.1 | 1,879.8 | 8,368.9 | 1,484 | 1,474.7 | -7,723.2 | -3,066.3 | -2,433.4 | -2,425.2 | -1,838.1 | -1,888.3 | -1,878.8 |
| Total Non-Current Liabilities
| 15,675.8 | 14,174.3 | 14,137.8 | 13,923.3 | 12,927.3 | 12,016.3 | 12,463.2 | 11,168.5 | 10,991.5 | 14,736.1 | 13,588.9 | 12,988.8 | 12,064.6 | 11,366.2 | 11,306.4 | 10,720 | 9,535 | 9,322 | 9,101 | 8,518 | 9,518 | 8,460 | 9,087 | 16,519.4 | 3,066.3 | 2,433.4 | 2,425.2 | 1,838.1 | 1,888.3 | 1,878.8 |
| Total Liabilities
| 20,940.9 | 18,834.8 | 16,884 | 16,202.7 | 16,673.1 | 16,053.1 | 15,641.6 | 14,620.7 | 13,649 | 18,691 | 16,767.3 | 16,290.4 | 15,711 | 15,015.6 | 14,417.6 | 15,303.4 | 12,928.2 | 13,142.9 | 12,944.4 | 12,119.8 | 12,126.8 | 12,637.1 | 13,816.1 | 16,148.9 | 5,342.1 | 3,694.8 | 3,527.7 | 3,031.5 | 2,697.3 | 2,649.2 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 486.1 | 1,546.5 | 1,546.5 | 880 | 880 | 880 | 0.4 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0.1 | 81.1 | 81.1 | 81.1 | 84.9 | 88.6 | 132.7 | 139.6 | 142 | 144.5 | 142.3 | 180 | 187.5 |
| Common Stock
| 4.5 | 4.2 | 4.1 | 3.9 | 3.8 | 3.8 | 3.4 | 3.3 | 3.2 | 3.2 | 3.2 | 3.1 | 2.8 | 2.8 | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.5 | 2.1 | 2 | 870.9 | 870.9 | 870.9 | 870.9 | 870.9 | 870.9 |
| Retained Earnings
| -967 | -1,213.6 | -1,580.9 | -1,765.2 | -1,370.8 | -1,399.3 | -1,073.1 | -972.2 | -1,123.3 | 1,494 | 1,285.5 | 1,059.6 | 917 | 901.8 | 865.5 | 901.1 | 1,074.5 | 1,012.9 | 981.6 | 925.4 | 731.3 | 930.9 | 792.7 | 829.8 | 774.4 | 744.3 | 667.8 | 591.4 | 518.8 | 446.9 |
| Accumulated Other Comprehensive Income/Loss
| -33.6 | -37.1 | -126.8 | -156.7 | -92.6 | -37.2 | -43.4 | -25.1 | -35.1 | -50.6 | -43.6 | -65.5 | -59.7 | -57.9 | -45.9 | -172 | 11.7 | 20.9 | -9.2 | -65 | -74.6 | -141.1 | 63 | -1.7 | 6.3 | -0.7 | 0.2 | -1.6 | -6.5 | -2.5 |
| Other Total Stockholders Equity
| 8,779.6 | 7,275.4 | 7,104.4 | 6,790.2 | 6,566.3 | 6,303.6 | 5,432.8 | 5,065.1 | 4,998.6 | 4,728.7 | 4,641.5 | 4,557.1 | 4,137.2 | 4,076.5 | 4,031.7 | 3,997 | 3,987.4 | 3,977 | 3,957.9 | 3,924 | 3,756.6 | 3,382.6 | 2,611.6 | 2,585.1 | -298.1 | -464.8 | -274.1 | -360.2 | -261 | -207.5 |
| Total Shareholders Equity
| 8,269.6 | 7,575.4 | 6,947.3 | 5,752.2 | 5,986.7 | 5,750.9 | 4,320.1 | 4,071.2 | 3,843.5 | 6,175.3 | 5,886.6 | 5,554.3 | 4,997.3 | 4,923.2 | 4,854.1 | 4,728.8 | 5,076.6 | 5,013.6 | 5,014.1 | 4,868.2 | 4,497 | 4,259.8 | 3,558 | 3,547.9 | 1,493.1 | 1,291.7 | 1,409.3 | 1,242.8 | 1,302.2 | 1,295.3 |
| Total Equity
| 10,136.3 | 7,901.8 | 7,272.9 | 5,837.8 | 5,986.7 | 5,750.9 | 4,320.1 | 4,071.2 | 3,843.5 | 6,175.3 | 5,886.6 | 5,554.3 | 4,997.3 | 4,923.2 | 4,854.1 | 4,728.8 | 5,076.6 | 5,013.6 | 5,014.1 | 4,868.2 | 4,497 | 4,259.8 | 3,558 | 3,547.9 | 1,493.1 | 1,291.7 | 1,409.3 | 1,242.8 | 1,302.2 | 1,295.3 |
| Total Liabilities & Shareholders Equity
| 31,077.2 | 26,736.6 | 24,156.9 | 22,040.5 | 22,659.8 | 21,804 | 19,961.7 | 18,691.9 | 17,492.5 | 24,866.3 | 22,653.9 | 21,844.7 | 20,708.3 | 19,938.8 | 19,271.7 | 20,032.2 | 18,004.8 | 18,156.5 | 17,958.5 | 16,988 | 16,623.8 | 16,896.9 | 17,374.1 | 19,696.8 | 6,835.2 | 4,986.5 | 4,937 | 4,274.3 | 3,999.5 | 3,944.5 |