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NI NiSource

Watchlist

34.490
+0.270+0.79%

Close Oct 15 16:00 ET

34.490
0.0000.00%

Post 16:03 ET

15.47BMarket Cap21.16P/E (TTM)

NiSource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-7.01%35.8M

-Cash and cash equivalents

-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

-7.01%35.8M

Receivables

-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

31.66%771.4M

-Accounts receivable

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

11.37%586.7M

-Other receivables

-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

212.52%184.7M

Inventory

-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

69.73%800.1M

Prepaid assets

177.37%381.1M

1.64%285.8M

215.86%454.2M

--179.5M

--137.4M

--281.2M

--143.8M

----

Restricted cash

-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

140.45%42.8M

Other current assets

-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

61.68%578.5M

Total current assets

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

51.46%2.23B

Non current assets

Net PPE

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

8.39%18.99B

-Gross PPE

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

4.73%26.64B

-Accumulated depreciation

-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

3.37%-7.65B

Goodwill and other intangible assets

0.00%1.49B

-Goodwill

0.00%1.49B

Investments and advances

-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

-9.91%228.2M

Non current deferred assets

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

38.04%402.4M

Total non current assets

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

9.58%23.35B

Total assets

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

12.28%25.58B

Liabilities

Current liabilities

Payables

-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

31.91%1.14B

-accounts payable

-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

36.80%666.5M

-Total tax payable

-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

-4.96%189.7M

-Dividends payable

7.53%120M

-3.09%119M

----

-2.70%111.9M

7.72%111.6M

7.06%122.8M

----

8.70%115M

-Other payable

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

133.47%170.9M

Current accrued expenses

-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

97.31%712.3M

Current provisions

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

-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

199.01%1.3B

-Current debt

-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

199.01%1.3B

Current deferred liabilities

-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

35.27%314.5M

Other current liabilities

-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

66.80%288.9M

Current liabilities

-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

74.09%3.91B

Non current liabilities

Long term provisions

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

7.20%458.7M

Long term debt and capital lease obligation

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

3.62%9.52B

-Long term debt

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

3.62%9.52B

Non current deferred liabilities

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

11.28%1.8B

Employee benefits

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

-10.23%277.2M

Other non current liabilities

4.65%308.3M

-0.27%297.7M

----

1.04%291.5M

-10.65%294.6M

-55.41%298.5M

----

-45.30%288.5M

Total non current liabilities

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

1.52%14.16B

Total liabilities

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

11.59%18.07B

Shareholders'equity

Share capital

-99.61%4.5M

-99.71%4.5M

-68.36%490.6M

-25.40%1.16B

0.01%1.55B

-10.04%1.55B

-common stock

7.14%4.5M

2.44%4.2M

5.13%4.1M

-Preferred stock

--0

-68.57%486.1M

-25.47%1.15B

0.00%1.55B

-10.08%1.55B

Retained earnings

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

16.53%-1.46B

Paid-in capital

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

7.27%7.22B

Less: Treasury stock

0.00%99.9M

Gains losses not affecting retained earnings

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

79.98%-23.5M

Total stockholders'equity

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

10.76%7.19B

Noncontrolling interests

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

249.55%311.8M

Total equity

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

14.00%7.51B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-7.01%35.8M
-Cash and cash equivalents	-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	-7.01%35.8M
Receivables	-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	31.66%771.4M
-Accounts receivable	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	11.37%586.7M
-Other receivables	-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	212.52%184.7M
Inventory	-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	69.73%800.1M
Prepaid assets	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	-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	140.45%42.8M
Other current assets	-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	61.68%578.5M
Total current assets	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	51.46%2.23B
Non current assets
Net PPE	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	8.39%18.99B
-Gross PPE	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	4.73%26.64B
-Accumulated depreciation	-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	3.37%-7.65B
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	-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	-9.91%228.2M
Non current deferred assets	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	38.04%402.4M
Total non current assets	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	9.58%23.35B
Total assets	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	12.28%25.58B
Liabilities
Current liabilities
Payables	-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	31.91%1.14B
-accounts payable	-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	36.80%666.5M
-Total tax payable	-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	-4.96%189.7M
-Dividends payable	7.53%120M	-3.09%119M	----	----	-2.70%111.9M	7.72%111.6M	7.06%122.8M	----	----	8.70%115M
-Other payable	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	133.47%170.9M
Current accrued expenses	-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	97.31%712.3M
Current provisions	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	-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	199.01%1.3B
-Current debt	-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	199.01%1.3B
Current deferred liabilities	-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	35.27%314.5M
Other current liabilities	-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	66.80%288.9M
Current liabilities	-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	74.09%3.91B
Non current liabilities
Long term provisions	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	7.20%458.7M
Long term debt and capital lease obligation	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	3.62%9.52B
-Long term debt	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	3.62%9.52B
Non current deferred liabilities	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	11.28%1.8B
Employee benefits	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	-10.23%277.2M
Other non current liabilities	4.65%308.3M	-0.27%297.7M	----	----	1.04%291.5M	-10.65%294.6M	-55.41%298.5M	----	----	-45.30%288.5M
Total non current liabilities	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	1.52%14.16B
Total liabilities	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	11.59%18.07B
Shareholders'equity
Share capital	-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	-10.04%1.55B
-common stock	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	5.13%4.1M
-Preferred stock	--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	-10.08%1.55B
Retained earnings	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	16.53%-1.46B
Paid-in capital	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	7.27%7.22B
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	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	79.98%-23.5M
Total stockholders'equity	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	10.76%7.19B
Noncontrolling interests	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	249.55%311.8M
Total equity	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	14.00%7.51B
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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