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NIMC NISOURCE INC CORP UNIT SERIES A

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100.570
0.0000.00%

Close Dec 1 09:30 ET

41.56BMarket Cap-386807P/E (TTM)

NISOURCE INC CORP UNIT SERIES A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

167.36%344.9M

55.04%507.6M

17.87%683.4M

15.72%1.41B

33.96%373.2M

-45.41%129M

28.54%327.4M

29.33%579.8M

10.32%1.22B

13.53%278.6M

Net income from continuing operations

54.96%98.4M

-17.03%46.3M

-21.68%337.8M

34.48%791.8M

39.26%241.2M

2.09%63.5M

-1.93%55.8M

45.46%431.3M

4,246.48%588.8M

97.27%173.2M

Operating gains losses

33.33%-200K

----

-1,980.36%-105.3M

--0

81.25%-300K

--0

-1,396.30%-105M

-99.14%5.6M

-107.62%-800K

Depreciation and amortization

3.79%210.9M

11.69%233.1M

7.37%206.9M

9.67%820.8M

14.88%216.2M

7.57%203.2M

12.02%208.7M

4.16%192.7M

3.10%748.4M

2.56%188.2M

Deferred tax

-48.00%9.1M

28.68%17.5M

-13.42%75.5M

40.21%156.9M

68.56%38.6M

-3.85%17.5M

-12.82%13.6M

57.97%87.2M

485.86%111.9M

-45.22%22.9M

Other non cash items

-60.29%5.4M

-9.84%5.5M

-86.25%1.1M

914.29%5.7M

-22.22%-22M

61.90%13.6M

12.96%6.1M

128.57%8M

-133.33%-700K

-25.00%-18M

Change In working capital

112.64%21.3M

375.69%205.5M

280.52%62.1M

-9.60%-285.4M

-13.04%-125.7M

-323.37%-168.5M

559.57%43.2M

65.60%-34.4M

-4.54%-260.4M

-36.95%-111.2M

-Change in receivables

----

-436.72%-216.3M

----

-933.33%-40.3M

----

-Change in inventory

----

-129.32%-258.9M

----

-7,426.67%-112.9M

----

-Change in prepaid assets

----

73.22%-9.8M

----

-520.34%-36.6M

----

-Change in payables and accrued expense

----

143.51%238.4M

----

147.80%97.9M

----

-Change in other current liabilities

73.66%-10.8M

-147.76%-19.2M

15.79%-8M

-59.33%-47.8M

-278.57%-37.5M

-42.36%-41M

391.30%40.2M

-13.10%-9.5M

-238.25%-30M

-58.74%21M

-Change in other working capital

125.18%32.1M

7,390.00%224.7M

381.53%70.1M

106.50%9M

493.05%158.4M

-1,059.09%-127.5M

-31.82%3M

72.82%-24.9M

-153.20%-138.5M

-147.98%-40.3M

Cash from discontinued investing activities

Operating cash flow

167.36%344.9M

55.04%507.6M

17.87%683.4M

15.72%1.41B

33.96%373.2M

-45.41%129M

28.54%327.4M

29.33%579.8M

10.32%1.22B

13.53%278.6M

Investing cash flow

Cash flow from continuing investing activities

-54.14%-1.13B

-11.56%-647.8M

-96.49%-727.8M

-16.57%-2.57B

-9.47%-887.5M

-37.57%-731.6M

-26.07%-580.7M

7.81%-370.4M

-150.81%-2.2B

-255.66%-810.7M

Capital expenditure reported

-19.42%-723.7M

-29.54%-604.8M

-23.77%-557.1M

-19.86%-2.2B

-24.74%-680.1M

-22.50%-606M

-8.30%-466.9M

-22.64%-450.1M

-4.54%-1.84B

-17.02%-545.2M

Net investment purchase and sale

----

143.14%2.2M

----

61.65%-5.1M

----

Net other investing changes

-221.66%-404M

62.21%-43M

-314.18%-170.7M

-2.07%-369.3M

19.51%-209.6M

-238.54%-125.6M

-285.76%-113.8M

329.02%79.7M

-140.55%-361.8M

-126.04%-260.4M

Cash from discontinued investing activities

Investing cash flow

-54.14%-1.13B

-11.56%-647.8M

-96.49%-727.8M

-16.57%-2.57B

-9.47%-887.5M

-37.57%-731.6M

-26.07%-580.7M

7.81%-370.4M

-150.81%-2.2B

-255.66%-810.7M

Financing cash flow

Cash flow from continuing financing activities

20.04%698.3M

-17.72%183M

167.45%117.3M

19.35%1.14B

-10.44%511.1M

122.53%581.7M

11.42%222.4M

-130.64%-173.9M

486.07%956.3M

180.58%570.7M

Net issuance payments of debt

-60.82%274.8M

195.78%1.04B

640.59%255.7M

4,652.40%1.49B

177.57%480.2M

87.79%701.4M

167.11%353.2M

-526.13%-47.3M

-61.78%31.3M

119.42%173M

Net common stock issuance

3.13%3.3M

6.45%3.3M

7.14%3M

-86.46%154.3M

-50.07%145.2M

14.29%3.2M

-99.63%3.1M

0.00%2.8M

439.03%1.14B

45.25%290.8M

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

-7.83%-111.6M

-7.06%-122.9M

-7.64%-111.3M

-9.07%-436.6M

-8.60%-114.9M

-9.64%-103.5M

-8.51%-114.8M

-9.65%-103.4M

-6.26%-400.3M

-5.91%-105.8M

Net other financing activities

2,841.24%531.8M

-1,723.04%-348.2M

-15.77%-30.1M

-134.39%-63.9M

-99.72%600K

5.37%-19.4M

-67.54%-19.1M

-620.00%-26M

213.09%185.8M

158.76%212.7M

Cash from discontinued financing activities

Financing cash flow

20.04%698.3M

-17.72%183M

167.45%117.3M

19.35%1.14B

-10.44%511.1M

122.53%581.7M

11.42%222.4M

-130.64%-173.9M

486.07%956.3M

180.58%570.7M

Net cash flow

Beginning cash position

92.06%191.1M

13.73%148.3M

-20.55%75.4M

-24.44%94.9M

39.61%78.6M

10.07%99.5M

34.85%130.4M

-24.44%94.9M

-15.36%125.6M

-16.72%56.3M

Current changes in cash

-304.31%-84.5M

238.51%42.8M

105.35%72.9M

36.48%-19.5M

-108.29%-3.2M

38.71%-20.9M

-390.48%-30.9M

222.84%35.5M

-34.65%-30.7M

-33.45%38.6M

End cash Position

35.62%106.6M

92.06%191.1M

13.73%148.3M

-20.55%75.4M

39.61%78.6M

10.07%99.5M

34.85%130.4M

-24.44%94.9M

Free cash flow

20.59%-378.8M

30.32%-97.2M

-2.62%126.3M

-28.00%-793.7M

-15.12%-306.9M

-84.60%-477M

20.92%-139.5M

59.53%129.7M

5.20%-620.1M

-20.91%-266.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	167.36%344.9M	55.04%507.6M	17.87%683.4M	15.72%1.41B	33.96%373.2M	-45.41%129M	28.54%327.4M	29.33%579.8M	10.32%1.22B	13.53%278.6M
Net income from continuing operations	54.96%98.4M	-17.03%46.3M	-21.68%337.8M	34.48%791.8M	39.26%241.2M	2.09%63.5M	-1.93%55.8M	45.46%431.3M	4,246.48%588.8M	97.27%173.2M
Operating gains losses	33.33%-200K	----	----	-1,980.36%-105.3M	--0	81.25%-300K	--0	-1,396.30%-105M	-99.14%5.6M	-107.62%-800K
Depreciation and amortization	3.79%210.9M	11.69%233.1M	7.37%206.9M	9.67%820.8M	14.88%216.2M	7.57%203.2M	12.02%208.7M	4.16%192.7M	3.10%748.4M	2.56%188.2M
Deferred tax	-48.00%9.1M	28.68%17.5M	-13.42%75.5M	40.21%156.9M	68.56%38.6M	-3.85%17.5M	-12.82%13.6M	57.97%87.2M	485.86%111.9M	-45.22%22.9M
Other non cash items	-60.29%5.4M	-9.84%5.5M	-86.25%1.1M	914.29%5.7M	-22.22%-22M	61.90%13.6M	12.96%6.1M	128.57%8M	-133.33%-700K	-25.00%-18M
Change In working capital	112.64%21.3M	375.69%205.5M	280.52%62.1M	-9.60%-285.4M	-13.04%-125.7M	-323.37%-168.5M	559.57%43.2M	65.60%-34.4M	-4.54%-260.4M	-36.95%-111.2M
-Change in receivables	----	----	----	-436.72%-216.3M	----	----	----	----	-933.33%-40.3M	----
-Change in inventory	----	----	----	-129.32%-258.9M	----	----	----	----	-7,426.67%-112.9M	----
-Change in prepaid assets	----	----	----	73.22%-9.8M	----	----	----	----	-520.34%-36.6M	----
-Change in payables and accrued expense	----	----	----	143.51%238.4M	----	----	----	----	147.80%97.9M	----
-Change in other current liabilities	73.66%-10.8M	-147.76%-19.2M	15.79%-8M	-59.33%-47.8M	-278.57%-37.5M	-42.36%-41M	391.30%40.2M	-13.10%-9.5M	-238.25%-30M	-58.74%21M
-Change in other working capital	125.18%32.1M	7,390.00%224.7M	381.53%70.1M	106.50%9M	493.05%158.4M	-1,059.09%-127.5M	-31.82%3M	72.82%-24.9M	-153.20%-138.5M	-147.98%-40.3M
Cash from discontinued investing activities
Operating cash flow	167.36%344.9M	55.04%507.6M	17.87%683.4M	15.72%1.41B	33.96%373.2M	-45.41%129M	28.54%327.4M	29.33%579.8M	10.32%1.22B	13.53%278.6M
Investing cash flow
Cash flow from continuing investing activities	-54.14%-1.13B	-11.56%-647.8M	-96.49%-727.8M	-16.57%-2.57B	-9.47%-887.5M	-37.57%-731.6M	-26.07%-580.7M	7.81%-370.4M	-150.81%-2.2B	-255.66%-810.7M
Capital expenditure reported	-19.42%-723.7M	-29.54%-604.8M	-23.77%-557.1M	-19.86%-2.2B	-24.74%-680.1M	-22.50%-606M	-8.30%-466.9M	-22.64%-450.1M	-4.54%-1.84B	-17.02%-545.2M
Net investment purchase and sale	----	----	----	143.14%2.2M	----	----	----	----	61.65%-5.1M	----
Net other investing changes	-221.66%-404M	62.21%-43M	-314.18%-170.7M	-2.07%-369.3M	19.51%-209.6M	-238.54%-125.6M	-285.76%-113.8M	329.02%79.7M	-140.55%-361.8M	-126.04%-260.4M
Cash from discontinued investing activities
Investing cash flow	-54.14%-1.13B	-11.56%-647.8M	-96.49%-727.8M	-16.57%-2.57B	-9.47%-887.5M	-37.57%-731.6M	-26.07%-580.7M	7.81%-370.4M	-150.81%-2.2B	-255.66%-810.7M
Financing cash flow
Cash flow from continuing financing activities	20.04%698.3M	-17.72%183M	167.45%117.3M	19.35%1.14B	-10.44%511.1M	122.53%581.7M	11.42%222.4M	-130.64%-173.9M	486.07%956.3M	180.58%570.7M
Net issuance payments of debt	-60.82%274.8M	195.78%1.04B	640.59%255.7M	4,652.40%1.49B	177.57%480.2M	87.79%701.4M	167.11%353.2M	-526.13%-47.3M	-61.78%31.3M	119.42%173M
Net common stock issuance	3.13%3.3M	6.45%3.3M	7.14%3M	-86.46%154.3M	-50.07%145.2M	14.29%3.2M	-99.63%3.1M	0.00%2.8M	439.03%1.14B	45.25%290.8M
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-7.83%-111.6M	-7.06%-122.9M	-7.64%-111.3M	-9.07%-436.6M	-8.60%-114.9M	-9.64%-103.5M	-8.51%-114.8M	-9.65%-103.4M	-6.26%-400.3M	-5.91%-105.8M
Net other financing activities	2,841.24%531.8M	-1,723.04%-348.2M	-15.77%-30.1M	-134.39%-63.9M	-99.72%600K	5.37%-19.4M	-67.54%-19.1M	-620.00%-26M	213.09%185.8M	158.76%212.7M
Cash from discontinued financing activities
Financing cash flow	20.04%698.3M	-17.72%183M	167.45%117.3M	19.35%1.14B	-10.44%511.1M	122.53%581.7M	11.42%222.4M	-130.64%-173.9M	486.07%956.3M	180.58%570.7M
Net cash flow
Beginning cash position	92.06%191.1M	13.73%148.3M	-20.55%75.4M	-24.44%94.9M	39.61%78.6M	10.07%99.5M	34.85%130.4M	-24.44%94.9M	-15.36%125.6M	-16.72%56.3M
Current changes in cash	-304.31%-84.5M	238.51%42.8M	105.35%72.9M	36.48%-19.5M	-108.29%-3.2M	38.71%-20.9M	-390.48%-30.9M	222.84%35.5M	-34.65%-30.7M	-33.45%38.6M
End cash Position	35.62%106.6M	92.06%191.1M	13.73%148.3M	-20.55%75.4M	-20.55%75.4M	39.61%78.6M	10.07%99.5M	34.85%130.4M	-24.44%94.9M	-24.44%94.9M
Free cash flow	20.59%-378.8M	30.32%-97.2M	-2.62%126.3M	-28.00%-793.7M	-15.12%-306.9M	-84.60%-477M	20.92%-139.5M	59.53%129.7M	5.20%-620.1M	-20.91%-266.6M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data