NiSource Inc (NI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,900 | 140,500 | 2,281,100 | 106,600 | 191,100 |
| Receivables | 637,000 | 888,800 | 928,000 | 607,400 | 646,700 |
| Inventories | 373,200 | 323,600 | 503,200 | 541,500 | 462,700 |
| Other current assets | 659,500 | 546,200 | 668,500 | 397,300 | 337,700 |
| TOTAL | $1,943,800 | $2,060,200 | $4,499,400 | $1,815,400 | $1,856,900 |
| Non-Current Assets | |||||
| PPE Net | 23,612,600 | 22,946,100 | 22,274,900 | 21,712,000 | 21,175,200 |
| Investments And Advances | 230,400 | 236,900 | 241,800 | 238,300 | 233,400 |
| Intangibles | 1,485,900 | 1,485,900 | 1,485,900 | 1,485,900 | 1,485,900 |
| Other Non-Current Assets | 2,624,900 | 2,609,000 | 2,575,200 | 2,576,600 | 2,592,300 |
| TOTAL | $27,953,800 | $27,277,900 | $26,577,800 | $26,012,800 | $25,486,800 |
| Total Assets | $29,897,600 | $29,338,100 | $31,077,200 | $27,828,200 | $27,343,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 667,400 | 1,246,300 | 3,072,400 | 2,246,700 | 1,619,300 |
| Accounts payable and accrued liabilities | 618,700 | 629,600 | 799,900 | 692,300 | 751,400 |
| Accrued Expenses | 320,400 | 284,600 | 363,700 | 333,700 | 276,700 |
| TOTAL | $2,508,000 | $3,125,000 | $5,265,100 | $4,395,400 | $4,091,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,809,600 | 11,724,600 | 11,055,500 | 11,011,300 | 11,002,800 |
| Other Non-Current Liabilities | 2,544,900 | 2,498,800 | 2,585,400 | 2,627,500 | 2,704,800 |
| TOTAL | $17,570,000 | $16,418,200 | $15,675,800 | $15,663,500 | $15,681,100 |
| Total Liabilities | $20,078,000 | $19,543,200 | $20,940,900 | $20,058,900 | $19,772,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 448,510 | 448,305 | 447,525 | 413,416 | 413,255 |
| Common Shares | 4,500 | 4,500 | 4,500 | 4,200 | 4,200 |
| Retained earnings | -896,200 | -861,700 | -967,000 | -1,200,600 | -1,173,800 |
| Other shareholders' equity | 1,917,100 | 1,865,300 | 2,319,300 | 1,672,700 | 1,457,900 |
| TOTAL | $9,819,600 | $9,794,900 | $10,136,300 | $7,769,300 | $7,571,400 |
| Total Liabilities And Equity | $29,897,600 | $29,338,100 | $31,077,200 | $27,828,200 | $27,343,700 |