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NI NiSource

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  • 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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.94%1.78B
35.22%539.8M
-1.42%340M
-12.23%445.5M
-33.25%456.2M
37.30%1.94B
6.97%399.2M
167.36%344.9M
55.04%507.6M
17.87%683.4M
Net income from continuing operations
25.25%844.7M
27.31%244.3M
-1.42%97M
122.68%103.1M
18.50%400.3M
-14.83%674.4M
-20.44%191.9M
54.96%98.4M
-17.03%46.3M
-21.68%337.8M
Operating gains losses
0.00%2.9M
-47.06%1.8M
-150.00%-500K
----
----
102.75%2.9M
--3.4M
33.33%-200K
----
----
Depreciation and amortization
14.86%1.04B
8.08%278.1M
27.79%269.5M
8.75%253.5M
17.01%242.1M
10.65%908.2M
19.01%257.3M
3.79%210.9M
11.69%233.1M
7.37%206.9M
Deferred tax
25.28%168M
84.06%58.9M
163.74%24M
34.29%23.5M
-18.41%61.6M
-14.53%134.1M
-17.10%32M
-48.00%9.1M
28.68%17.5M
-13.42%75.5M
Other non cash items
-110.59%-125.3M
-19.14%-55.4M
-713.04%-37.4M
-607.50%-28.3M
4.55%-4.2M
-258.43%-59.5M
-4.97%-46.5M
-133.82%-4.6M
-165.57%-4M
-155.00%-4.4M
Change In working capital
-180.99%-195.6M
56.49%-31.5M
-140.26%-12.6M
-57.16%92.1M
-460.36%-243.6M
191.79%241.5M
29.98%-72.4M
118.58%31.3M
397.69%215M
296.51%67.6M
-Change in receivables
-155.13%-101.5M
----
----
----
----
185.11%184.1M
----
----
----
----
-Change in inventory
-56.39%102M
----
----
----
----
190.34%233.9M
----
----
----
----
-Change in prepaid assets
-306.81%-75.9M
----
----
----
----
474.49%36.7M
----
----
----
----
-Change in payables and accrued expense
129.49%81M
----
----
----
----
-215.23%-274.7M
----
----
----
----
-Change in other current liabilities
489.55%26.1M
276.19%23.7M
-12.50%-900K
224.74%12.1M
-252.00%-8.8M
73.73%-6.7M
141.45%6.3M
98.05%-800K
-124.13%-9.7M
73.68%-2.5M
-Change in other working capital
-433.28%-227.3M
76.50%-60.8M
-136.45%-11.7M
-64.40%80M
-434.95%-234.8M
657.78%68.2M
-263.32%-258.7M
125.18%32.1M
7,390.00%224.7M
381.53%70.1M
Cash from discontinued investing activities
Operating cash flow
-7.94%1.78B
35.22%539.8M
-1.42%340M
-12.23%445.5M
-33.25%456.2M
37.30%1.94B
6.97%399.2M
167.36%344.9M
55.04%507.6M
17.87%683.4M
Investing cash flow
Cash flow from continuing investing activities
10.04%-3.21B
25.26%-798.5M
27.24%-820.5M
-34.46%-871M
0.66%-723M
-38.96%-3.57B
-20.37%-1.07B
-54.14%-1.13B
-11.56%-647.8M
-96.49%-727.8M
Capital expenditure reported
1.20%-2.61B
0.03%-760M
12.30%-634.7M
-4.13%-629.8M
-5.82%-589.5M
-20.09%-2.65B
-11.78%-760.2M
-19.42%-723.7M
-29.54%-604.8M
-23.77%-557.1M
Net PPE purchase and sale
---29M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
2,700.00%75.4M
----
----
----
----
-231.82%-2.9M
----
----
----
----
Net other investing changes
30.07%-645.4M
72.18%-84.9M
54.01%-185.8M
-460.93%-241.2M
21.79%-133.5M
-149.91%-922.9M
-45.61%-305.2M
-221.66%-404M
62.21%-43M
-314.18%-170.7M
Cash from discontinued investing activities
Investing cash flow
10.04%-3.21B
25.26%-798.5M
27.24%-820.5M
-34.46%-871M
0.66%-723M
-38.96%-3.57B
-20.37%-1.07B
-54.14%-1.13B
-11.56%-647.8M
-96.49%-727.8M
Financing cash flow
Cash flow from continuing financing activities
-116.94%-651M
-89.50%298.5M
-27.91%503.4M
130.00%420.9M
-1,697.44%-1.87B
236.65%3.84B
456.37%2.84B
20.04%698.3M
-17.72%183M
167.45%117.3M
Net issuance payments of debt
-108.76%-240.1M
-58.24%342.3M
-83.73%101.2M
-51.61%505.5M
-565.04%-1.19B
84.34%2.74B
70.68%819.6M
-11.32%622M
195.78%1.04B
640.59%255.7M
Net common stock issuance
4,648.84%612.6M
3,072.73%104.7M
15,121.21%502.3M
-12.12%2.9M
-10.00%2.7M
-91.64%12.9M
-97.73%3.3M
3.13%3.3M
6.45%3.3M
7.14%3M
Net preferred stock issuance
-24.99%-500.1M
--0
--0
--0
---500.1M
---400.1M
--0
--0
---400.1M
--0
Cash dividends paid
-6.98%-489.2M
-11.21%-124M
-6.72%-119.1M
2.85%-119.4M
-13.84%-126.7M
-4.74%-457.3M
2.96%-111.5M
-7.83%-111.6M
-7.06%-122.9M
-7.64%-111.3M
Net other financing activities
-101.76%-34.2M
-101.15%-24.5M
-89.71%19M
109.33%31.9M
-101.33%-60.6M
3,143.35%1.94B
355,266.67%2.13B
1,051.55%184.6M
-1,690.58%-342M
-15.77%-30.1M
Cash from discontinued financing activities
Financing cash flow
-116.94%-651M
-89.50%298.5M
-27.91%503.4M
130.00%420.9M
-1,697.44%-1.87B
236.65%3.84B
456.37%2.84B
20.04%698.3M
-17.72%183M
167.45%117.3M
Net cash flow
Beginning cash position
2,925.33%2.28B
48.97%158.8M
-28.89%135.9M
-5.26%140.5M
2,925.33%2.28B
-20.55%75.4M
35.62%106.6M
92.06%191.1M
13.73%148.3M
-20.55%75.4M
Current changes in cash
-194.41%-2.08B
-98.17%39.8M
127.10%22.9M
-110.75%-4.6M
-3,036.35%-2.14B
11,411.28%2.21B
68,053.13%2.17B
-304.31%-84.5M
238.51%42.8M
105.35%72.9M
End cash Position
-91.29%198.6M
-91.29%198.6M
48.97%158.8M
-28.89%135.9M
-5.26%140.5M
2,925.33%2.28B
2,925.33%2.28B
35.62%106.6M
92.06%191.1M
13.73%148.3M
Free cash flow
-21.22%-861.5M
30.97%-249.2M
22.20%-294.7M
-89.61%-184.3M
-205.54%-133.3M
10.46%-710.7M
-17.63%-361M
20.59%-378.8M
30.32%-97.2M
-2.62%126.3M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.94%1.78B35.22%539.8M-1.42%340M-12.23%445.5M-33.25%456.2M37.30%1.94B6.97%399.2M167.36%344.9M55.04%507.6M17.87%683.4M
Net income from continuing operations 25.25%844.7M27.31%244.3M-1.42%97M122.68%103.1M18.50%400.3M-14.83%674.4M-20.44%191.9M54.96%98.4M-17.03%46.3M-21.68%337.8M
Operating gains losses 0.00%2.9M-47.06%1.8M-150.00%-500K--------102.75%2.9M--3.4M33.33%-200K--------
Depreciation and amortization 14.86%1.04B8.08%278.1M27.79%269.5M8.75%253.5M17.01%242.1M10.65%908.2M19.01%257.3M3.79%210.9M11.69%233.1M7.37%206.9M
Deferred tax 25.28%168M84.06%58.9M163.74%24M34.29%23.5M-18.41%61.6M-14.53%134.1M-17.10%32M-48.00%9.1M28.68%17.5M-13.42%75.5M
Other non cash items -110.59%-125.3M-19.14%-55.4M-713.04%-37.4M-607.50%-28.3M4.55%-4.2M-258.43%-59.5M-4.97%-46.5M-133.82%-4.6M-165.57%-4M-155.00%-4.4M
Change In working capital -180.99%-195.6M56.49%-31.5M-140.26%-12.6M-57.16%92.1M-460.36%-243.6M191.79%241.5M29.98%-72.4M118.58%31.3M397.69%215M296.51%67.6M
-Change in receivables -155.13%-101.5M----------------185.11%184.1M----------------
-Change in inventory -56.39%102M----------------190.34%233.9M----------------
-Change in prepaid assets -306.81%-75.9M----------------474.49%36.7M----------------
-Change in payables and accrued expense 129.49%81M-----------------215.23%-274.7M----------------
-Change in other current liabilities 489.55%26.1M276.19%23.7M-12.50%-900K224.74%12.1M-252.00%-8.8M73.73%-6.7M141.45%6.3M98.05%-800K-124.13%-9.7M73.68%-2.5M
-Change in other working capital -433.28%-227.3M76.50%-60.8M-136.45%-11.7M-64.40%80M-434.95%-234.8M657.78%68.2M-263.32%-258.7M125.18%32.1M7,390.00%224.7M381.53%70.1M
Cash from discontinued investing activities
Operating cash flow -7.94%1.78B35.22%539.8M-1.42%340M-12.23%445.5M-33.25%456.2M37.30%1.94B6.97%399.2M167.36%344.9M55.04%507.6M17.87%683.4M
Investing cash flow
Cash flow from continuing investing activities 10.04%-3.21B25.26%-798.5M27.24%-820.5M-34.46%-871M0.66%-723M-38.96%-3.57B-20.37%-1.07B-54.14%-1.13B-11.56%-647.8M-96.49%-727.8M
Capital expenditure reported 1.20%-2.61B0.03%-760M12.30%-634.7M-4.13%-629.8M-5.82%-589.5M-20.09%-2.65B-11.78%-760.2M-19.42%-723.7M-29.54%-604.8M-23.77%-557.1M
Net PPE purchase and sale ---29M------------------0----------------
Net investment purchase and sale 2,700.00%75.4M-----------------231.82%-2.9M----------------
Net other investing changes 30.07%-645.4M72.18%-84.9M54.01%-185.8M-460.93%-241.2M21.79%-133.5M-149.91%-922.9M-45.61%-305.2M-221.66%-404M62.21%-43M-314.18%-170.7M
Cash from discontinued investing activities
Investing cash flow 10.04%-3.21B25.26%-798.5M27.24%-820.5M-34.46%-871M0.66%-723M-38.96%-3.57B-20.37%-1.07B-54.14%-1.13B-11.56%-647.8M-96.49%-727.8M
Financing cash flow
Cash flow from continuing financing activities -116.94%-651M-89.50%298.5M-27.91%503.4M130.00%420.9M-1,697.44%-1.87B236.65%3.84B456.37%2.84B20.04%698.3M-17.72%183M167.45%117.3M
Net issuance payments of debt -108.76%-240.1M-58.24%342.3M-83.73%101.2M-51.61%505.5M-565.04%-1.19B84.34%2.74B70.68%819.6M-11.32%622M195.78%1.04B640.59%255.7M
Net common stock issuance 4,648.84%612.6M3,072.73%104.7M15,121.21%502.3M-12.12%2.9M-10.00%2.7M-91.64%12.9M-97.73%3.3M3.13%3.3M6.45%3.3M7.14%3M
Net preferred stock issuance -24.99%-500.1M--0--0--0---500.1M---400.1M--0--0---400.1M--0
Cash dividends paid -6.98%-489.2M-11.21%-124M-6.72%-119.1M2.85%-119.4M-13.84%-126.7M-4.74%-457.3M2.96%-111.5M-7.83%-111.6M-7.06%-122.9M-7.64%-111.3M
Net other financing activities -101.76%-34.2M-101.15%-24.5M-89.71%19M109.33%31.9M-101.33%-60.6M3,143.35%1.94B355,266.67%2.13B1,051.55%184.6M-1,690.58%-342M-15.77%-30.1M
Cash from discontinued financing activities
Financing cash flow -116.94%-651M-89.50%298.5M-27.91%503.4M130.00%420.9M-1,697.44%-1.87B236.65%3.84B456.37%2.84B20.04%698.3M-17.72%183M167.45%117.3M
Net cash flow
Beginning cash position 2,925.33%2.28B48.97%158.8M-28.89%135.9M-5.26%140.5M2,925.33%2.28B-20.55%75.4M35.62%106.6M92.06%191.1M13.73%148.3M-20.55%75.4M
Current changes in cash -194.41%-2.08B-98.17%39.8M127.10%22.9M-110.75%-4.6M-3,036.35%-2.14B11,411.28%2.21B68,053.13%2.17B-304.31%-84.5M238.51%42.8M105.35%72.9M
End cash Position -91.29%198.6M-91.29%198.6M48.97%158.8M-28.89%135.9M-5.26%140.5M2,925.33%2.28B2,925.33%2.28B35.62%106.6M92.06%191.1M13.73%148.3M
Free cash flow -21.22%-861.5M30.97%-249.2M22.20%-294.7M-89.61%-184.3M-205.54%-133.3M10.46%-710.7M-17.63%-361M20.59%-378.8M30.32%-97.2M-2.62%126.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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