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NI NiSource

Watchlist

37.850
+0.550+1.47%

Close Nov 21 16:00 ET

37.920
+0.070+0.18%

Post 16:39 ET

17.67BMarket Cap23.08P/E (TTM)

NiSource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

125.36%126.2M

-33.11%101.2M

-3.95%102.2M

5,403.43%2.25B

56.42%56M

94.47%151.3M

-7.07%106.4M

-51.54%40.8M

-Cash and cash equivalents

125.36%126.2M

-33.11%101.2M

-3.95%102.2M

5,403.43%2.25B

56.42%56M

94.47%151.3M

-7.07%106.4M

-51.54%40.8M

Receivables

-2.12%594.5M

-1.50%637M

-12.42%888.8M

-20.68%928M

-21.26%607.4M

-23.85%646.7M

-4.23%1.01B

26.46%1.17B

-Accounts receivable

0.42%572M

3.38%624M

-8.37%845.6M

-17.27%862M

-2.91%569.6M

-15.53%603.6M

-3.99%922.8M

26.20%1.04B

-Other receivables

-40.48%22.5M

-69.84%13M

-53.09%43.2M

-48.48%66M

-79.53%37.8M

-67.98%43.1M

-6.59%92.1M

28.61%128.1M

Inventory

-27.74%391.3M

-19.34%373.2M

-14.00%323.6M

-33.08%503.2M

-32.32%541.5M

-5.88%462.7M

42.97%376.3M

50.77%751.9M

Prepaid assets

--0

177.37%381.1M

1.64%285.8M

215.86%454.2M

--179.5M

--137.4M

--281.2M

--143.8M

Restricted cash

-35.57%32.6M

-12.81%34.7M

-8.59%38.3M

3.18%35.7M

18.22%50.6M

83.41%39.8M

163.52%41.9M

223.36%34.6M

Other current assets

23.92%471.4M

-0.57%416.6M

-18.28%421.5M

-24.89%332.9M

-34.24%380.4M

-11.12%419M

23.22%515.8M

10.25%443.2M

Total current assets

-10.98%1.62B

4.68%1.94B

-11.83%2.06B

74.11%4.5B

-18.54%1.82B

-2.87%1.86B

24.82%2.34B

34.54%2.58B

Non current assets

Net PPE

14.60%24.88B

11.51%23.61B

13.44%22.95B

12.26%22.27B

14.33%21.71B

14.39%21.18B

11.63%20.23B

10.97%19.84B

-Gross PPE

12.20%33.45B

9.94%32.03B

11.53%31.3B

10.64%30.48B

11.92%29.82B

11.86%29.14B

9.90%28.07B

9.46%27.55B

-Accumulated depreciation

-5.78%-8.57B

-5.76%-8.42B

-6.59%-8.35B

-6.47%-8.21B

-5.93%-8.1B

-5.65%-7.96B

-5.67%-7.84B

-5.75%-7.71B

Goodwill and other intangible assets

0.00%1.49B

-Goodwill

0.00%1.49B

Investments and advances

-4.15%233.4M

-0.59%235.8M

6.79%242.3M

10.21%247.1M

6.70%243.5M

5.85%237.2M

-5.42%226.9M

-13.67%224.2M

Non current deferred assets

37.16%403.1M

37.98%397.8M

44.37%371.9M

28.57%324M

-26.96%293.9M

-22.42%288.3M

-30.53%257.6M

-21.91%252M

Total non current assets

12.30%29.21B

9.68%27.95B

11.26%27.28B

10.04%26.58B

11.41%26.01B

11.29%25.49B

9.00%24.52B

8.62%24.15B

Total assets

10.78%30.83B

9.34%29.9B

9.25%29.34B

16.23%31.08B

8.80%27.83B

10.20%27.34B

10.21%26.85B

10.68%26.74B

Liabilities

Current liabilities

Payables

-5.06%930.7M

-15.80%902.4M

-12.84%918.1M

-25.30%966.1M

-14.17%980.3M

-0.53%1.07B

-3.76%1.05B

19.46%1.29B

-accounts payable

-5.18%614.6M

-18.71%584M

-4.62%612.5M

-16.69%749.4M

-2.75%648.2M

10.47%718.4M

2.18%642.2M

28.91%899.5M

-Total tax payable

-23.51%134.7M

-21.56%163.7M

-36.92%169.5M

-32.49%166.2M

-7.17%176.1M

-10.16%208.7M

-14.29%268.7M

-11.15%246.2M

-Dividends payable

11.97%125.3M

7.53%120M

-3.09%119M

----

-2.70%111.9M

7.72%111.6M

7.06%122.8M

----

-Other payable

27.21%56.1M

5.15%34.7M

-12.76%17.1M

-65.79%50.5M

-74.20%44.1M

-63.82%33M

-48.15%19.6M

37.05%147.6M

Current accrued expenses

-6.88%299.1M

-50.10%313.5M

-26.94%319.5M

-23.75%353.5M

-54.91%321.2M

-12.42%628.2M

7.34%437.3M

-3.58%463.6M

Current provisions

31.17%74.9M

37.28%69.6M

62.16%78M

104.23%72.5M

--57.1M

--50.7M

--48.1M

--35.5M

Current debt and capital lease obligation

-31.98%1.53B

-58.78%667.4M

-5.00%1.25B

71.46%3.07B

72.45%2.25B

173.39%1.62B

127.01%1.31B

186.80%1.79B

-Current debt

-31.98%1.53B

-58.78%667.4M

-5.00%1.25B

71.46%3.07B

72.45%2.25B

173.39%1.62B

127.01%1.31B

203.71%1.79B

Current deferred liabilities

-8.72%261.6M

-9.59%187.7M

-15.96%189.5M

-9.33%294.4M

-8.87%286.6M

12.40%207.6M

45.30%225.5M

36.49%324.7M

Other current liabilities

-52.62%151.7M

-46.57%193.4M

-66.36%237.6M

-52.29%278.6M

10.83%320.2M

20.51%362M

208.29%706.3M

325.04%584M

Current liabilities

-20.70%3.49B

-38.70%2.51B

-20.01%3.13B

12.97%5.27B

12.38%4.4B

35.69%4.09B

50.58%3.91B

69.71%4.66B

Non current liabilities

Long term provisions

56.02%733M

15.53%555.6M

9.66%509.6M

0.50%480.5M

2.42%469.8M

3.62%480.9M

-1.55%464.7M

1.79%478.1M

Long term debt and capital lease obligation

9.76%12.09B

16.42%12.81B

14.22%11.72B

16.09%11.06B

15.65%11.01B

15.57%11B

11.82%10.26B

1.65%9.52B

-Long term debt

9.76%12.09B

16.42%12.81B

14.22%11.72B

16.09%11.06B

15.65%11.01B

15.57%11B

11.82%10.26B

3.70%9.52B

Non current deferred liabilities

9.71%2.21B

10.68%2.2B

10.74%2.16B

10.58%2.38B

11.52%2.01B

8.47%1.99B

8.96%1.95B

29.64%2.15B

Employee benefits

1.02%238.4M

2.03%241.8M

2.17%244.8M

1.87%250.1M

-14.86%236M

-15.51%237M

-16.02%239.6M

-16.07%245.5M

Other non current liabilities

6.96%311.8M

4.65%308.3M

-0.27%297.7M

----

1.04%291.5M

-10.65%294.6M

-55.41%298.5M

----

Total non current liabilities

8.62%17.01B

12.05%17.57B

9.87%16.42B

10.59%15.68B

10.62%15.66B

9.98%15.68B

4.94%14.94B

0.26%14.17B

Total liabilities

2.20%20.5B

1.55%20.08B

3.68%19.54B

11.18%20.94B

11.00%20.06B

14.47%19.77B

11.98%18.85B

11.55%18.83B

Shareholders'equity

Share capital

-99.59%4.7M

-99.61%4.5M

-99.71%4.5M

-68.36%490.6M

-25.40%1.16B

0.01%1.55B

-common stock

11.90%4.7M

7.14%4.5M

2.44%4.2M

-Preferred stock

--0

-68.57%486.1M

-25.47%1.15B

0.00%1.55B

Retained earnings

22.13%-934.9M

23.65%-896.2M

22.70%-861.7M

20.32%-967M

17.66%-1.2B

16.69%-1.17B

18.76%-1.11B

23.23%-1.21B

Paid-in capital

27.21%9.4B

20.47%8.89B

20.53%8.89B

20.40%8.88B

2.33%7.39B

2.28%7.38B

2.27%7.37B

2.37%7.38B

Less: Treasury stock

0.00%99.9M

Gains losses not affecting retained earnings

19.78%-29.6M

6.15%-33.6M

2.59%-33.8M

9.43%-33.6M

-57.02%-36.9M

0.00%-35.8M

59.37%-34.7M

70.74%-37.1M

Total stockholders'equity

15.70%8.35B

8.83%7.87B

2.89%7.9B

9.16%8.27B

0.26%7.21B

0.08%7.23B

6.56%7.67B

9.04%7.58B

Noncontrolling interests

256.22%1.98B

472.02%1.95B

476.33%1.9B

471.91%1.87B

78.61%556.9M

7.98%341M

0.00%329.5M

0.25%326.4M

Total equity

32.94%10.33B

29.69%9.82B

22.38%9.79B

28.28%10.14B

3.51%7.77B

0.41%7.57B

6.27%8B

8.65%7.9B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	125.36%126.2M	-33.11%101.2M	-3.95%102.2M	5,403.43%2.25B	5,403.43%2.25B	56.42%56M	94.47%151.3M	-7.07%106.4M	-51.54%40.8M	-51.54%40.8M
-Cash and cash equivalents	125.36%126.2M	-33.11%101.2M	-3.95%102.2M	5,403.43%2.25B	5,403.43%2.25B	56.42%56M	94.47%151.3M	-7.07%106.4M	-51.54%40.8M	-51.54%40.8M
Receivables	-2.12%594.5M	-1.50%637M	-12.42%888.8M	-20.68%928M	-20.68%928M	-21.26%607.4M	-23.85%646.7M	-4.23%1.01B	26.46%1.17B	26.46%1.17B
-Accounts receivable	0.42%572M	3.38%624M	-8.37%845.6M	-17.27%862M	-17.27%862M	-2.91%569.6M	-15.53%603.6M	-3.99%922.8M	26.20%1.04B	26.20%1.04B
-Other receivables	-40.48%22.5M	-69.84%13M	-53.09%43.2M	-48.48%66M	-48.48%66M	-79.53%37.8M	-67.98%43.1M	-6.59%92.1M	28.61%128.1M	28.61%128.1M
Inventory	-27.74%391.3M	-19.34%373.2M	-14.00%323.6M	-33.08%503.2M	-33.08%503.2M	-32.32%541.5M	-5.88%462.7M	42.97%376.3M	50.77%751.9M	50.77%751.9M
Prepaid assets	--0	177.37%381.1M	1.64%285.8M	215.86%454.2M	215.86%454.2M	--179.5M	--137.4M	--281.2M	--143.8M	--143.8M
Restricted cash	-35.57%32.6M	-12.81%34.7M	-8.59%38.3M	3.18%35.7M	3.18%35.7M	18.22%50.6M	83.41%39.8M	163.52%41.9M	223.36%34.6M	223.36%34.6M
Other current assets	23.92%471.4M	-0.57%416.6M	-18.28%421.5M	-24.89%332.9M	-24.89%332.9M	-34.24%380.4M	-11.12%419M	23.22%515.8M	10.25%443.2M	10.25%443.2M
Total current assets	-10.98%1.62B	4.68%1.94B	-11.83%2.06B	74.11%4.5B	74.11%4.5B	-18.54%1.82B	-2.87%1.86B	24.82%2.34B	34.54%2.58B	34.54%2.58B
Non current assets
Net PPE	14.60%24.88B	11.51%23.61B	13.44%22.95B	12.26%22.27B	12.26%22.27B	14.33%21.71B	14.39%21.18B	11.63%20.23B	10.97%19.84B	10.97%19.84B
-Gross PPE	12.20%33.45B	9.94%32.03B	11.53%31.3B	10.64%30.48B	10.64%30.48B	11.92%29.82B	11.86%29.14B	9.90%28.07B	9.46%27.55B	9.46%27.55B
-Accumulated depreciation	-5.78%-8.57B	-5.76%-8.42B	-6.59%-8.35B	-6.47%-8.21B	-6.47%-8.21B	-5.93%-8.1B	-5.65%-7.96B	-5.67%-7.84B	-5.75%-7.71B	-5.75%-7.71B
Goodwill and other intangible assets	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B
-Goodwill	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B
Investments and advances	-4.15%233.4M	-0.59%235.8M	6.79%242.3M	10.21%247.1M	10.21%247.1M	6.70%243.5M	5.85%237.2M	-5.42%226.9M	-13.67%224.2M	-13.67%224.2M
Non current deferred assets	37.16%403.1M	37.98%397.8M	44.37%371.9M	28.57%324M	28.57%324M	-26.96%293.9M	-22.42%288.3M	-30.53%257.6M	-21.91%252M	-21.91%252M
Total non current assets	12.30%29.21B	9.68%27.95B	11.26%27.28B	10.04%26.58B	10.04%26.58B	11.41%26.01B	11.29%25.49B	9.00%24.52B	8.62%24.15B	8.62%24.15B
Total assets	10.78%30.83B	9.34%29.9B	9.25%29.34B	16.23%31.08B	16.23%31.08B	8.80%27.83B	10.20%27.34B	10.21%26.85B	10.68%26.74B	10.68%26.74B
Liabilities
Current liabilities
Payables	-5.06%930.7M	-15.80%902.4M	-12.84%918.1M	-25.30%966.1M	-25.30%966.1M	-14.17%980.3M	-0.53%1.07B	-3.76%1.05B	19.46%1.29B	19.46%1.29B
-accounts payable	-5.18%614.6M	-18.71%584M	-4.62%612.5M	-16.69%749.4M	-16.69%749.4M	-2.75%648.2M	10.47%718.4M	2.18%642.2M	28.91%899.5M	28.91%899.5M
-Total tax payable	-23.51%134.7M	-21.56%163.7M	-36.92%169.5M	-32.49%166.2M	-32.49%166.2M	-7.17%176.1M	-10.16%208.7M	-14.29%268.7M	-11.15%246.2M	-11.15%246.2M
-Dividends payable	11.97%125.3M	7.53%120M	-3.09%119M	----	----	-2.70%111.9M	7.72%111.6M	7.06%122.8M	----	----
-Other payable	27.21%56.1M	5.15%34.7M	-12.76%17.1M	-65.79%50.5M	-65.79%50.5M	-74.20%44.1M	-63.82%33M	-48.15%19.6M	37.05%147.6M	37.05%147.6M
Current accrued expenses	-6.88%299.1M	-50.10%313.5M	-26.94%319.5M	-23.75%353.5M	-23.75%353.5M	-54.91%321.2M	-12.42%628.2M	7.34%437.3M	-3.58%463.6M	-3.58%463.6M
Current provisions	31.17%74.9M	37.28%69.6M	62.16%78M	104.23%72.5M	104.23%72.5M	--57.1M	--50.7M	--48.1M	--35.5M	--35.5M
Current debt and capital lease obligation	-31.98%1.53B	-58.78%667.4M	-5.00%1.25B	71.46%3.07B	71.46%3.07B	72.45%2.25B	173.39%1.62B	127.01%1.31B	186.80%1.79B	186.80%1.79B
-Current debt	-31.98%1.53B	-58.78%667.4M	-5.00%1.25B	71.46%3.07B	71.46%3.07B	72.45%2.25B	173.39%1.62B	127.01%1.31B	203.71%1.79B	203.71%1.79B
Current deferred liabilities	-8.72%261.6M	-9.59%187.7M	-15.96%189.5M	-9.33%294.4M	-9.33%294.4M	-8.87%286.6M	12.40%207.6M	45.30%225.5M	36.49%324.7M	36.49%324.7M
Other current liabilities	-52.62%151.7M	-46.57%193.4M	-66.36%237.6M	-52.29%278.6M	-52.29%278.6M	10.83%320.2M	20.51%362M	208.29%706.3M	325.04%584M	325.04%584M
Current liabilities	-20.70%3.49B	-38.70%2.51B	-20.01%3.13B	12.97%5.27B	12.97%5.27B	12.38%4.4B	35.69%4.09B	50.58%3.91B	69.71%4.66B	69.71%4.66B
Non current liabilities
Long term provisions	56.02%733M	15.53%555.6M	9.66%509.6M	0.50%480.5M	0.50%480.5M	2.42%469.8M	3.62%480.9M	-1.55%464.7M	1.79%478.1M	1.79%478.1M
Long term debt and capital lease obligation	9.76%12.09B	16.42%12.81B	14.22%11.72B	16.09%11.06B	16.09%11.06B	15.65%11.01B	15.57%11B	11.82%10.26B	1.65%9.52B	1.65%9.52B
-Long term debt	9.76%12.09B	16.42%12.81B	14.22%11.72B	16.09%11.06B	16.09%11.06B	15.65%11.01B	15.57%11B	11.82%10.26B	3.70%9.52B	3.70%9.52B
Non current deferred liabilities	9.71%2.21B	10.68%2.2B	10.74%2.16B	10.58%2.38B	10.58%2.38B	11.52%2.01B	8.47%1.99B	8.96%1.95B	29.64%2.15B	29.64%2.15B
Employee benefits	1.02%238.4M	2.03%241.8M	2.17%244.8M	1.87%250.1M	1.87%250.1M	-14.86%236M	-15.51%237M	-16.02%239.6M	-16.07%245.5M	-16.07%245.5M
Other non current liabilities	6.96%311.8M	4.65%308.3M	-0.27%297.7M	----	----	1.04%291.5M	-10.65%294.6M	-55.41%298.5M	----	----
Total non current liabilities	8.62%17.01B	12.05%17.57B	9.87%16.42B	10.59%15.68B	10.59%15.68B	10.62%15.66B	9.98%15.68B	4.94%14.94B	0.26%14.17B	0.26%14.17B
Total liabilities	2.20%20.5B	1.55%20.08B	3.68%19.54B	11.18%20.94B	11.18%20.94B	11.00%20.06B	14.47%19.77B	11.98%18.85B	11.55%18.83B	11.55%18.83B
Shareholders'equity
Share capital	-99.59%4.7M	-99.61%4.5M	-99.71%4.5M	-68.36%490.6M	-68.36%490.6M	-25.40%1.16B	-25.40%1.16B	0.01%1.55B	0.01%1.55B	0.01%1.55B
-common stock	11.90%4.7M	7.14%4.5M	7.14%4.5M	7.14%4.5M	7.14%4.5M	2.44%4.2M	2.44%4.2M	2.44%4.2M	2.44%4.2M	2.44%4.2M
-Preferred stock	--0	--0	--0	-68.57%486.1M	-68.57%486.1M	-25.47%1.15B	-25.47%1.15B	0.00%1.55B	0.00%1.55B	0.00%1.55B
Retained earnings	22.13%-934.9M	23.65%-896.2M	22.70%-861.7M	20.32%-967M	20.32%-967M	17.66%-1.2B	16.69%-1.17B	18.76%-1.11B	23.23%-1.21B	23.23%-1.21B
Paid-in capital	27.21%9.4B	20.47%8.89B	20.53%8.89B	20.40%8.88B	20.40%8.88B	2.33%7.39B	2.28%7.38B	2.27%7.37B	2.37%7.38B	2.37%7.38B
Less: Treasury stock	0.00%99.9M	0.00%99.9M	0.00%99.9M	0.00%99.9M	0.00%99.9M	0.00%99.9M	0.00%99.9M	0.00%99.9M	0.00%99.9M	0.00%99.9M
Gains losses not affecting retained earnings	19.78%-29.6M	6.15%-33.6M	2.59%-33.8M	9.43%-33.6M	9.43%-33.6M	-57.02%-36.9M	0.00%-35.8M	59.37%-34.7M	70.74%-37.1M	70.74%-37.1M
Total stockholders'equity	15.70%8.35B	8.83%7.87B	2.89%7.9B	9.16%8.27B	9.16%8.27B	0.26%7.21B	0.08%7.23B	6.56%7.67B	9.04%7.58B	9.04%7.58B
Noncontrolling interests	256.22%1.98B	472.02%1.95B	476.33%1.9B	471.91%1.87B	471.91%1.87B	78.61%556.9M	7.98%341M	0.00%329.5M	0.25%326.4M	0.25%326.4M
Total equity	32.94%10.33B	29.69%9.82B	22.38%9.79B	28.28%10.14B	28.28%10.14B	3.51%7.77B	0.41%7.57B	6.27%8B	8.65%7.9B	8.65%7.9B
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	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

Overall

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