US Stock MarketDetailed Quotes

NI NiSource

Watchlist
  • 36.170
  • +0.300+0.84%
Close Dec 20 16:00 ET
  • 36.170
  • 0.0000.00%
Post 16:34 ET
16.88BMarket Cap22.05P/E (TTM)

NiSource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%102.2M5,403.43%2.25B5,403.43%2.25B56.42%56M94.47%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%102.2M5,403.43%2.25B5,403.43%2.25B56.42%56M94.47%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%1.01B26.46%1.17B26.46%1.17B
-Accounts receivable 0.42%572M3.38%624M-8.37%845.6M-17.27%862M-17.27%862M-2.91%569.6M-15.53%603.6M-3.99%922.8M26.20%1.04B26.20%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%92.1M28.61%128.1M28.61%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%462.7M42.97%376.3M50.77%751.9M50.77%751.9M
Prepaid assets --0177.37%381.1M1.64%285.8M215.86%454.2M215.86%454.2M--179.5M--137.4M--281.2M--143.8M--143.8M
Restricted cash -35.57%32.6M-12.81%34.7M-8.59%38.3M3.18%35.7M3.18%35.7M18.22%50.6M83.41%39.8M163.52%41.9M223.36%34.6M223.36%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%419M23.22%515.8M10.25%443.2M10.25%443.2M
Total current assets -10.98%1.62B4.68%1.94B-11.83%2.06B74.11%4.5B74.11%4.5B-18.54%1.82B-2.87%1.86B24.82%2.34B34.54%2.58B34.54%2.58B
Non current assets
Net PPE 14.60%24.88B11.51%23.61B13.44%22.95B12.26%22.27B12.26%22.27B14.33%21.71B14.39%21.18B11.63%20.23B10.97%19.84B10.97%19.84B
-Gross PPE 12.20%33.45B9.94%32.03B11.53%31.3B10.64%30.48B10.64%30.48B11.92%29.82B11.86%29.14B9.90%28.07B9.46%27.55B9.46%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%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B
-Goodwill 0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B
Investments and advances -4.15%233.4M-0.59%235.8M6.79%242.3M10.21%247.1M10.21%247.1M6.70%243.5M5.85%237.2M-5.42%226.9M-13.67%224.2M-13.67%224.2M
Non current deferred assets 37.16%403.1M37.98%397.8M44.37%371.9M28.57%324M28.57%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%29.21B9.68%27.95B11.26%27.28B10.04%26.58B10.04%26.58B11.41%26.01B11.29%25.49B9.00%24.52B8.62%24.15B8.62%24.15B
Total assets 10.78%30.83B9.34%29.9B9.25%29.34B16.23%31.08B16.23%31.08B8.80%27.83B10.20%27.34B10.21%26.85B10.68%26.74B10.68%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%1.05B19.46%1.29B19.46%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%648.2M10.47%718.4M2.18%642.2M28.91%899.5M28.91%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%125.3M7.53%120M-3.09%119M---------2.70%111.9M7.72%111.6M7.06%122.8M--------
-Other payable 27.21%56.1M5.15%34.7M-12.76%17.1M-65.79%50.5M-65.79%50.5M-74.20%44.1M-63.82%33M-48.15%19.6M37.05%147.6M37.05%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%628.2M7.34%437.3M-3.58%463.6M-3.58%463.6M
Current provisions 31.17%74.9M37.28%69.6M62.16%78M104.23%72.5M104.23%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%1.25B71.46%3.07B71.46%3.07B72.45%2.25B173.39%1.62B127.01%1.31B186.80%1.79B186.80%1.79B
-Current debt -31.98%1.53B-58.78%667.4M-5.00%1.25B71.46%3.07B71.46%3.07B72.45%2.25B173.39%1.62B127.01%1.31B203.71%1.79B203.71%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%286.6M12.40%207.6M45.30%225.5M36.49%324.7M36.49%324.7M
Other current liabilities -52.62%151.7M-46.57%193.4M-66.36%237.6M-52.29%278.6M-52.29%278.6M10.83%320.2M20.51%362M208.29%706.3M325.04%584M325.04%584M
Current liabilities -20.70%3.49B-38.70%2.51B-20.01%3.13B12.97%5.27B12.97%5.27B12.38%4.4B35.69%4.09B50.58%3.91B69.71%4.66B69.71%4.66B
Non current liabilities
Long term provisions 56.02%733M15.53%555.6M9.66%509.6M0.50%480.5M0.50%480.5M2.42%469.8M3.62%480.9M-1.55%464.7M1.79%478.1M1.79%478.1M
Long term debt and capital lease obligation 9.76%12.09B16.42%12.81B14.22%11.72B16.09%11.06B16.09%11.06B15.65%11.01B15.57%11B11.82%10.26B1.65%9.52B1.65%9.52B
-Long term debt 9.76%12.09B16.42%12.81B14.22%11.72B16.09%11.06B16.09%11.06B15.65%11.01B15.57%11B11.82%10.26B3.70%9.52B3.70%9.52B
Non current deferred liabilities 9.71%2.21B10.68%2.2B10.74%2.16B10.58%2.38B10.58%2.38B11.52%2.01B8.47%1.99B8.96%1.95B29.64%2.15B29.64%2.15B
Employee benefits 1.02%238.4M2.03%241.8M2.17%244.8M1.87%250.1M1.87%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%311.8M4.65%308.3M-0.27%297.7M--------1.04%291.5M-10.65%294.6M-55.41%298.5M--------
Total non current liabilities 8.62%17.01B12.05%17.57B9.87%16.42B10.59%15.68B10.59%15.68B10.62%15.66B9.98%15.68B4.94%14.94B0.26%14.17B0.26%14.17B
Total liabilities 2.20%20.5B1.55%20.08B3.68%19.54B11.18%20.94B11.18%20.94B11.00%20.06B14.47%19.77B11.98%18.85B11.55%18.83B11.55%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%1.16B0.01%1.55B0.01%1.55B0.01%1.55B
-common stock 11.90%4.7M7.14%4.5M7.14%4.5M7.14%4.5M7.14%4.5M2.44%4.2M2.44%4.2M2.44%4.2M2.44%4.2M2.44%4.2M
-Preferred stock --0--0--0-68.57%486.1M-68.57%486.1M-25.47%1.15B-25.47%1.15B0.00%1.55B0.00%1.55B0.00%1.55B
Retained earnings 22.13%-934.9M23.65%-896.2M22.70%-861.7M20.32%-967M20.32%-967M17.66%-1.2B16.69%-1.17B18.76%-1.11B23.23%-1.21B23.23%-1.21B
Paid-in capital 27.21%9.4B20.47%8.89B20.53%8.89B20.40%8.88B20.40%8.88B2.33%7.39B2.28%7.38B2.27%7.37B2.37%7.38B2.37%7.38B
Less: Treasury stock 0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M
Gains losses not affecting retained earnings 19.78%-29.6M6.15%-33.6M2.59%-33.8M9.43%-33.6M9.43%-33.6M-57.02%-36.9M0.00%-35.8M59.37%-34.7M70.74%-37.1M70.74%-37.1M
Total stockholders'equity 15.70%8.35B8.83%7.87B2.89%7.9B9.16%8.27B9.16%8.27B0.26%7.21B0.08%7.23B6.56%7.67B9.04%7.58B9.04%7.58B
Noncontrolling interests 256.22%1.98B472.02%1.95B476.33%1.9B471.91%1.87B471.91%1.87B78.61%556.9M7.98%341M0.00%329.5M0.25%326.4M0.25%326.4M
Total equity 32.94%10.33B29.69%9.82B22.38%9.79B28.28%10.14B28.28%10.14B3.51%7.77B0.41%7.57B6.27%8B8.65%7.9B8.65%7.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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