US Stock MarketDetailed Quotes

NI NiSource

Watchlist

39.680
+0.080+0.20%

Close Feb 14 16:00 ET

39.680
0.0000.00%

Post 20:01 ET

18.65BMarket Cap24.49P/E (TTM)

NiSource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-93.03%156.6M

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

-Cash and cash equivalents

-93.03%156.6M

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

Receivables

8.83%1.01B

-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

-Accounts receivable

11.86%964.2M

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

-Other receivables

-30.76%45.7M

-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

Inventory

-22.67%389.1M

-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

Prepaid assets

-75.25%138.5M

--0

177.37%381.1M

1.64%285.8M

289.22%559.7M

--179.5M

--137.4M

--281.2M

Restricted cash

17.65%42M

-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

Other current assets

51.32%344.1M

23.92%471.4M

-0.57%416.6M

-18.28%421.5M

-48.69%227.4M

-34.24%380.4M

-11.12%419M

23.22%515.8M

Total current assets

-53.77%2.08B

-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

Non current assets

Net PPE

14.27%25.45B

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

-Gross PPE

12.04%34.15B

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

-Accumulated depreciation

-5.99%-8.7B

-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

Goodwill and other intangible assets

0.00%1.49B

-Goodwill

0.00%1.49B

Investments and advances

-27.68%178.7M

-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

Non current deferred assets

33.33%432M

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

Total non current assets

11.78%29.71B

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

Total assets

2.29%31.79B

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

Liabilities

Current liabilities

Payables

16.79%1.13B

-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

-accounts payable

15.17%863.1M

-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

-Total tax payable

4.33%173.4M

-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

-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

81.78%91.8M

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

Current accrued expenses

-7.44%327.2M

-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

Current provisions

16.69%84.6M

31.17%74.9M

37.28%69.6M

62.16%78M

104.23%72.5M

--57.1M

--50.7M

--48.1M

Current debt and capital lease obligation

-38.62%1.89B

-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

-Current debt

-38.62%1.89B

-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

Current deferred liabilities

-8.70%268.8M

-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

Other current liabilities

-45.98%150.5M

-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

Current liabilities

-21.87%4.11B

-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

Non current liabilities

Long term provisions

45.39%698.6M

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

Long term debt and capital lease obligation

9.22%12.07B

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

-Long term debt

9.22%12.07B

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

Non current deferred liabilities

9.67%2.28B

9.71%2.21B

10.68%2.2B

10.74%2.16B

-3.30%2.08B

11.52%2.01B

8.47%1.99B

8.96%1.95B

Employee benefits

-17.03%207.5M

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

Other non current liabilities

4.82%313M

6.96%311.8M

4.65%308.3M

-0.27%297.7M

--298.6M

1.04%291.5M

-10.65%294.6M

-55.41%298.5M

Total non current liabilities

8.49%17.01B

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

Total liabilities

0.85%21.12B

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

Shareholders'equity

Share capital

-99.04%4.7M

-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

4.44%4.7M

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

26.40%-711.7M

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

Paid-in capital

7.23%9.52B

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

Less: Treasury stock

0.00%99.9M

Gains losses not affecting retained earnings

9.52%-30.4M

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

Total stockholders'equity

5.01%8.68B

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

Noncontrolling interests

6.29%1.98B

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

Total equity

5.25%10.67B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-93.03%156.6M	-93.03%156.6M	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
-Cash and cash equivalents	-93.03%156.6M	-93.03%156.6M	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
Receivables	8.83%1.01B	8.83%1.01B	-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
-Accounts receivable	11.86%964.2M	11.86%964.2M	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
-Other receivables	-30.76%45.7M	-30.76%45.7M	-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
Inventory	-22.67%389.1M	-22.67%389.1M	-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
Prepaid assets	-75.25%138.5M	-75.25%138.5M	--0	177.37%381.1M	1.64%285.8M	289.22%559.7M	289.22%559.7M	--179.5M	--137.4M	--281.2M
Restricted cash	17.65%42M	17.65%42M	-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
Other current assets	51.32%344.1M	51.32%344.1M	23.92%471.4M	-0.57%416.6M	-18.28%421.5M	-48.69%227.4M	-48.69%227.4M	-34.24%380.4M	-11.12%419M	23.22%515.8M
Total current assets	-53.77%2.08B	-53.77%2.08B	-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
Non current assets
Net PPE	14.27%25.45B	14.27%25.45B	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
-Gross PPE	12.04%34.15B	12.04%34.15B	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
-Accumulated depreciation	-5.99%-8.7B	-5.99%-8.7B	-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
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	-27.68%178.7M	-27.68%178.7M	-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
Non current deferred assets	33.33%432M	33.33%432M	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
Total non current assets	11.78%29.71B	11.78%29.71B	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
Total assets	2.29%31.79B	2.29%31.79B	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
Liabilities
Current liabilities
Payables	16.79%1.13B	16.79%1.13B	-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
-accounts payable	15.17%863.1M	15.17%863.1M	-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
-Total tax payable	4.33%173.4M	4.33%173.4M	-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
-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	81.78%91.8M	81.78%91.8M	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
Current accrued expenses	-7.44%327.2M	-7.44%327.2M	-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
Current provisions	16.69%84.6M	16.69%84.6M	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
Current debt and capital lease obligation	-38.62%1.89B	-38.62%1.89B	-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
-Current debt	-38.62%1.89B	-38.62%1.89B	-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
Current deferred liabilities	-8.70%268.8M	-8.70%268.8M	-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
Other current liabilities	-45.98%150.5M	-45.98%150.5M	-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
Current liabilities	-21.87%4.11B	-21.87%4.11B	-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
Non current liabilities
Long term provisions	45.39%698.6M	45.39%698.6M	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
Long term debt and capital lease obligation	9.22%12.07B	9.22%12.07B	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
-Long term debt	9.22%12.07B	9.22%12.07B	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
Non current deferred liabilities	9.67%2.28B	9.67%2.28B	9.71%2.21B	10.68%2.2B	10.74%2.16B	-3.30%2.08B	-3.30%2.08B	11.52%2.01B	8.47%1.99B	8.96%1.95B
Employee benefits	-17.03%207.5M	-17.03%207.5M	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
Other non current liabilities	4.82%313M	4.82%313M	6.96%311.8M	4.65%308.3M	-0.27%297.7M	--298.6M	--298.6M	1.04%291.5M	-10.65%294.6M	-55.41%298.5M
Total non current liabilities	8.49%17.01B	8.49%17.01B	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
Total liabilities	0.85%21.12B	0.85%21.12B	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
Shareholders'equity
Share capital	-99.04%4.7M	-99.04%4.7M	-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
-common stock	4.44%4.7M	4.44%4.7M	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
-Preferred stock	--0	--0	--0	--0	--0	-68.57%486.1M	-68.57%486.1M	-25.47%1.15B	-25.47%1.15B	0.00%1.55B
Retained earnings	26.40%-711.7M	26.40%-711.7M	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
Paid-in capital	7.23%9.52B	7.23%9.52B	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
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	9.52%-30.4M	9.52%-30.4M	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
Total stockholders'equity	5.01%8.68B	5.01%8.68B	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
Noncontrolling interests	6.29%1.98B	6.29%1.98B	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
Total equity	5.25%10.67B	5.25%10.67B	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
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	--	--	--	--	Unqualified Opinion	--	--	--	--