Company financials

NiSource

Utilities Multi-Utilities Merrillville, Indiana Last filing Feb 11, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$110.1M	$156.6M	$2.2B	$40.8M	$84.2M
BS Assets Short Term Invest	$146.1M	$86.7M	$159.1M	$151.6M	$171.8M
BS Assets Accts Receivable	$1.2B	$964.2M	$862.0M	$1.0B	$825.6M
BS Assets Prepaid Expenses	$149.3M	$138.5M	$118.6M	$210.0M	$104.8M
BS Assets Other Current Assets	$105.0M	$24.2M	$118.6M	$210.0M	$104.8M
BS Assets Total Current	$2.4B	$2.1B	$4.5B	$2.6B	$1.9B
BS Assets PPE	$28.7B	$25.5B	$22.3B	$19.8B	$17.9B
BS Assets Goodwill	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B
BS Assets LT Investments	$118.6M	$85.5M	$82.7M	$71.0M	$87.1M
BS Assets Other Noncurrent	$4.5B	$4.1B	$4.1B	$4.1B	$4.1B
BS Assets Total	$35.9B	$31.8B	$31.1B	$26.7B	$24.2B
BS Liab Accts Payable	$1.1B	$863.1M	$749.4M	$899.5M	$697.8M
BS Liab Accrued Liab	$171.5M	$170.2M	$217.4M	$360.7M	$382.0M
BS Liab Deferred Rev Current	$283.4M	$268.8M	$294.4M	$324.7M	$237.9M
BS Liab Current Debt	$736.0M	$1.3B	$3.0B	$1.8B	$560.0M
BS Liab Other Current	$171.5M	$170.2M	$217.4M	$360.7M	$382.0M
BS Liab Total Current	$3.5B	$4.1B	$5.3B	$4.7B	$2.7B
BS Liab Long Term Debt	$15.5B	$13.3B	$11.0B	$9.5B	$9.2B
BS Liab Deferred Rev LT	$283.4M	$268.8M	$294.4M	$324.7M	$237.9M
BS Liab Deferred Tax Liab	$2.5B	$2.3B	$2.1B	$1.9B	$1.7B
BS Liab Other Noncurrent	$335.2M	$313.0M	$298.6M	$296.8M	$690.2M
BS Liab Total	$3.5B	$4.1B	$5.3B	$4.7B	$2.7B
BS Equity Preferred Stock	$0	$0	$486.1M	$1.5B	$1.5B
BS Equity Common Stock	$4.8M	$4.7M	$4.5M	$4.2M	$4.1M
BS Equity APIC	$9.9B	$9.5B	$8.9B	$7.4B	$7.2B
BS Equity Retained Earnings	$-315.2M	$-711.7M	$-967.0M	$-1.2B	$-1.6B
BS Equity Treasury Stock	$99.9M	$99.9M	$99.9M	$99.9M	$99.9M
BS Equity AOCI	$-6.2M	$-30.4M	$-33.6M	$-37.1M	$-126.8M
BS Equity NCI	$2.2B	$2.0B	$1.9B	$326.4M	$325.6M
BS Equity Total	$9.5B	$8.7B	$8.3B	$7.6B	$6.9B
BS Equity Total Liab and Equity	$35.9B	$31.8B	$31.1B	$26.7B	$24.2B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $6.5B

Operating income $1.8B

Net income $929.5M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$6.5B	$5.3B	$5.3B	$5.7B	$4.7B
IS Expense COGS	$1.6B	$1.1B	$1.5B	$2.1B	$1.4B
IS Expense DA	$1.2B	$1.0B	$908.2M	$820.8M	$748.4M
IS Expense SBC	$50.9M	$43.6M	$33.5M	$24.9M	$24.3M
IS Expense Total Opex	$4.8B	$4.0B	$4.2B	$4.6B	$3.9B
IS Operating Income	$1.8B	$1.5B	$1.3B	$1.3B	$1.0B
IS Interest Expense	$639.0M	$517.2M	$489.6M	$361.6M	$341.1M
IS Other Nonop Inc Exp	$20.1M	$64.5M	$8.0M	$52.2M	$40.8M
IS Pre Tax Income	$1.2B	$1.0B	$813.9M	$956.4M	$706.6M
IS Tax Expense	$203.8M	$158.1M	$139.5M	$164.6M	$117.8M
IS net Income	$929.5M	$760.4M	$714.3M	$804.1M	$584.9M
IS Comprehensive Income	$1.0B	$847.9M	$677.9M	$881.5M	$618.7M
IS EPS Basic	$2	$2	$2	$2	$1
IS EPS Diluted	$2	$2	$1	$2	$1
IS Shares Basic	$472.9M	$454.2M	$416.1M	$407.1M	$393.6M
IS Shares Diluted	$474.5M	$456.0M	$447.9M	$442.7M	$417.3M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$929.5M	$760.4M	$714.3M	$804.1M	$584.9M
CF Ops DA	$1.2B	$1.0B	$908.2M	$820.8M	$748.4M
CF Ops SBC	$50.9M	$43.6M	$33.5M	$24.9M	$24.3M
CF Ops Deferred Tax	$236.5M	$168.8M	$135.2M	$158.0M	$113.0M
CF Ops Working Capital	$465.5M	$71.0M	$-589.8M	$640.2M	$208.1M
CF Ops Other	$24.8M	$-49.9M	$-15.0M	$5.7M	$-700.0K
CF Ops net Cash	$2.4B	$1.8B	$1.9B	$1.4B	$1.2B
CF Inv Capex	$2.8B	$2.6B	$2.6B	$2.2B	$1.8B
CF Inv Purchase Investments	$93.9M	$17.8M	$42.8M	$73.5M	$102.9M
CF Inv Other	$26.4M	$-3.4M	$700.0K	$-1.3M	$1.0M
CF Inv net Cash	$-4.5B	$-3.2B	$-3.6B	$-2.6B	$-2.2B
CF Fin Debt Issuance	$3.4B	$2.2B	$1.5B	$345.6M	$0
CF Fin Debt Repayment	$1.3B	$0	$0	—	—
CF Fin Dividends	$530.4M	$481.0M	$413.5M	$381.5M	$345.2M
CF Fin Stock Issuance	$312.1M	$612.6M	$12.9M	$154.3M	$299.6M
CF Fin Other	$0	$0	$-66.6M	$-66.1M	$-40.5M
CF Fin net Cash	$2.1B	$-651.0M	$3.8B	$1.1B	$956.3M
CF FX Effect	$135.7M	$198.6M	$2.3B	$75.4M	$94.9M
CF net Change	$-62.9M	$-2.1B	$2.2B	$-19.5M	$-30.7M
CF Cash Begin	$135.7M	$198.6M	$2.3B	$75.4M	$94.9M
CF Cash End	$135.7M	$198.6M	$2.3B	$75.4M	$94.9M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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