NiSource Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . NiSource
NI Stock  USD 38.94  0.42  1.07%   
NiSource financial statements provide useful quarterly and yearly information to potential NiSource investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on NiSource financial statements helps investors assess NiSource's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting NiSource's valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.1394
Market Capitalization
18.5 B
Enterprise Value Revenue
5.9315
Revenue
5.5 B
We have found one hundred twenty available fundamental ratios for NiSource, which can be analyzed and compared to other ratios and to its peers in the industry. Traders should compare all of NiSource last-minute fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The NiSource's current Market Cap is estimated to increase to about 8 B, while Enterprise Value is projected to decrease to under 4.6 B.

NiSource Total Revenue

5.02 Billion

Check NiSource financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NiSource's main balance sheet or income statement drivers, such as Interest Expense of 549.3 M, Total Revenue of 5 B or Gross Profit of 3.5 B, as well as many indicators such as Price To Sales Ratio of 3.21, Dividend Yield of 0.0278 or PTB Ratio of 14.18. NiSource financial statements analysis is a perfect complement when working with NiSource Valuation or Volatility modules.
  
Check out the analysis of NiSource Correlation against competitors.
For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.

NiSource Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding269.5 M456 M342.8 M
Slightly volatile
Total Assets19.7 B31.8 B21.9 B
Slightly volatile
Short and Long Term Debt Total38.4 M40.4 M7.8 B
Very volatile
Total Current Liabilities51 M53.7 M2.9 B
Pretty Stable
Total Stockholder Equity1.2 B1.2 B4.9 B
Very volatile
Property Plant And Equipment Net12.8 B25.5 B15.3 B
Slightly volatile
Current Deferred Revenue242.8 M338.6 M255.7 M
Slightly volatile
Net Debt38.4 M40.4 M7.6 B
Very volatile
Accounts Payable640 M863.1 M625.5 M
Slightly volatile
Cash146.1 M156.6 M203.3 M
Slightly volatile
Non Current Assets Total17.5 B29.7 B19.8 B
Slightly volatile
Cash And Short Term Investments146.1 M156.6 M203.3 M
Slightly volatile
Net Receivables948.3 M1 B915.5 M
Slightly volatile
Liabilities And Stockholders Equity19.7 B31.8 B21.9 B
Slightly volatile
Non Current Liabilities Total93.8 M98.7 M10.8 B
Pretty Stable
Inventory497.2 M389.1 M494.4 M
Very volatile
Other Current Assets418.9 M524.6 M311.9 M
Slightly volatile
Total Liabilities14.5 B21.1 B16 B
Slightly volatile
Total Current Assets2.3 B2.1 B2.1 B
Slightly volatile
Short Term Debt38.4 M40.4 M1.3 B
Very volatile
Common Stock4.5 M4.7 M57.9 M
Slightly volatile
Other Liabilities3.6 B5.3 B4.1 B
Slightly volatile
Other Assets69.5 M73.1 M1.7 B
Slightly volatile
Long Term Debt7.8 B12.1 B8 B
Slightly volatile
Property Plant Equipment39 M41.1 M8.9 B
Slightly volatile
Common Stock Total Equity3.4 M4.8 M3.5 M
Slightly volatile
Property Plant And Equipment Gross35.9 B34.2 B19.2 B
Slightly volatile
Short Term Investments179.5 M183 M187.5 M
Pretty Stable
Good Will1.9 B1.3 B2.2 B
Slightly volatile
Net Tangible Assets13.9 B17.9 B13.2 B
Slightly volatile
Long Term Debt Total8.3 B11 B7.9 B
Slightly volatile
Capital Surpluse6.3 B8.5 B6 B
Slightly volatile
Non Current Liabilities Other297.4 M313 M2.5 B
Slightly volatile
Long Term Investments215.5 M178.7 M168.4 M
Slightly volatile
Short and Long Term Debt1.6 B1.9 B1.2 B
Slightly volatile
Cash And Equivalents86.3 M46.9 M55.1 M
Slightly volatile
Net Invested Capital18.4 B22.6 B15.4 B
Slightly volatile
Capital Stock4.5 M4.7 M832.7 M
Slightly volatile
Capital Lease Obligations174.6 M190.3 M225.4 M
Slightly volatile

NiSource Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue5 B5.5 B5.1 B
Pretty Stable
Gross Profit3.5 B2.8 B2.2 B
Slightly volatile
Operating Income828.7 M1.5 B1.1 B
Very volatile
EBIT820 M1.5 B1 B
Pretty Stable
EBITDA1.6 B2.6 B1.7 B
Slightly volatile
Depreciation And Amortization603.9 M1 B642.8 M
Slightly volatile
Other Operating Expenses5 B4 B4.1 B
Pretty Stable
Cost Of Revenue3.9 B2.6 B3.1 B
Slightly volatile
Total Operating Expenses2.2 B1.4 B1.1 B
Pretty Stable
Interest Income9.9 M10.4 M166.1 M
Slightly volatile
Reconciled Depreciation843.4 M1 B685.6 M
Slightly volatile
Preferred Stock And Other Adjustments51.8 M63.4 M32.9 M
Slightly volatile
Non Recurring331.6 M373.1 M406.7 M
Slightly volatile
Selling And Marketing Expenses9.7 M10.2 M1.3 B
Slightly volatile

NiSource Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.4 B2.3 B341 M
Slightly volatile
Dividends Paid282.7 M489.2 M314.7 M
Slightly volatile
Capital Expenditures2.8 B2.6 B1.8 B
Slightly volatile
Total Cash From Operating Activities1 B1.8 B1.2 B
Slightly volatile
End Period Cash Flow144.5 M198.6 M213.1 M
Slightly volatile
Depreciation698 M1 B660 M
Slightly volatile
Stock Based Compensation28.7 M43.6 M35.7 M
Slightly volatile
Issuance Of Capital Stock485.2 M612.6 M1.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.213.06071.5862
Slightly volatile
Dividend Yield0.02780.02930.0525
Slightly volatile
PTB Ratio14.1813.5042.8366
Slightly volatile
Days Sales Outstanding47.4167.572361.9451
Slightly volatile
Book Value Per Share13.4523.488116.8515
Slightly volatile
Operating Cash Flow Per Share2.723.92233.4156
Very volatile
Stock Based Compensation To Revenue0.00740.0080.0069
Pretty Stable
Capex To Depreciation1.972.622.576
Pretty Stable
PB Ratio14.1813.5042.8366
Slightly volatile
EV To Sales1.713.03942.995
Slightly volatile
ROIC0.04280.03470.0338
Very volatile
Inventory Turnover4.916.80396.0753
Pretty Stable
Days Of Inventory On Hand68.453.645762.2101
Slightly volatile
Payables Turnover5.423.06735.0478
Slightly volatile
Research And Ddevelopement To Revenue0.00640.00640.0057
Very volatile
Capex To Revenue0.510.48450.3451
Slightly volatile
Cash Per Share0.360.34480.546
Slightly volatile
POCF Ratio9.849.37216.993
Slightly volatile
Interest Coverage2.022.78252.5614
Very volatile
Capex To Operating Cash Flow1.561.48361.5341
Pretty Stable
Days Payables Outstanding62.8111975.6038
Slightly volatile
EV To Operating Cash Flow9.779.306914.1092
Pretty Stable
Intangibles To Total Assets0.04440.04670.0942
Slightly volatile
Current Ratio40.6738.73745.5031
Slightly volatile
Tangible Book Value Per Share21.2320.216611.1956
Slightly volatile
Receivables Turnover7.625.40166.6082
Slightly volatile
Graham Number16.3510.126220.6085
Very volatile
Shareholders Equity Per Share2.592.722114.4788
Slightly volatile
Debt To Equity0.0310.03271.4247
Slightly volatile
Capex Per Share3.125.8194.8143
Pretty Stable
Revenue Per Share15.412.010315.1364
Slightly volatile
Interest Debt Per Share1.181.240623.8458
Slightly volatile
Debt To Assets0.00120.00130.3619
Slightly volatile
Enterprise Value Over EBITDA6.546.453710.5117
Pretty Stable
Short Term Coverage Ratios46.344.09656.4932
Slightly volatile
Operating Cycle82.71121122
Pretty Stable
Price Book Value Ratio14.1813.5042.8366
Slightly volatile
Days Of Payables Outstanding62.8111975.6038
Slightly volatile
Price To Operating Cash Flows Ratio9.849.37216.993
Slightly volatile
Operating Profit Margin0.140.26680.1912
Pretty Stable
Effective Tax Rate0.410.24170.3749
Pretty Stable
Company Equity Multiplier27.025.71026.7277
Slightly volatile
Long Term Debt To Capitalization0.440.510.5575
Pretty Stable
Total Debt To Capitalization0.03010.03160.5431
Slightly volatile
Return On Capital Employed0.07370.04590.0562
Slightly volatile
Debt Equity Ratio0.0310.03271.4247
Slightly volatile
Ebit Per Revenue0.140.26680.1912
Pretty Stable
Quick Ratio33.0731.49164.4345
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.870.56880.6318
Pretty Stable
Net Income Per E B T0.480.75830.6416
Very volatile
Cash Ratio3.062.91620.4171
Slightly volatile
Cash Conversion Cycle2.112.221445.3708
Slightly volatile
Operating Cash Flow Sales Ratio0.340.32660.2408
Slightly volatile
Days Of Inventory Outstanding68.453.645762.2101
Slightly volatile
Days Of Sales Outstanding47.4167.572361.9451
Slightly volatile
Cash Flow Coverage Ratios46.344.09655.7682
Slightly volatile
Price To Book Ratio14.1813.5042.8366
Slightly volatile
Fixed Asset Turnover0.20.21430.3381
Slightly volatile
Capital Expenditure Coverage Ratio1.170.6740.7781
Pretty Stable
Price Cash Flow Ratio9.849.37216.993
Slightly volatile
Enterprise Value Multiple6.546.453710.5117
Pretty Stable
Debt Ratio0.00120.00130.3619
Slightly volatile
Cash Flow To Debt Ratio46.344.09655.7682
Slightly volatile
Price Sales Ratio3.213.06071.5862
Slightly volatile
Asset Turnover0.160.17160.2384
Slightly volatile
Gross Profit Margin0.510.51470.4137
Very volatile
Price Fair Value14.1813.5042.8366
Slightly volatile

NiSource Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8 B7.6 B6.9 B
Slightly volatile
Enterprise Value4.6 B8.1 B8.2 B
Very volatile

NiSource Fundamental Market Drivers

Forward Price Earnings21.1416
Cash And Short Term Investments156.6 M

NiSource Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About NiSource Financial Statements

Investors use fundamental indicators, such as NiSource's revenue or net income, to determine how well the company is positioned to perform in the future. Although NiSource's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue338.6 M242.8 M
Total Revenue5.5 B5 B
Cost Of Revenue2.6 B3.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.48  0.51 
Revenue Per Share 12.01  15.40 
Ebit Per Revenue 0.27  0.14 

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How To Invest In NiSource
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Is NiSource Stock a good investment?
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Check out the analysis of NiSource Correlation against competitors.
For more detail on how to invest in NiSource Stock please use our How to Invest in NiSource guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NiSource. If investors know NiSource will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NiSource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
1.075
Earnings Share
1.62
Revenue Per Share
12.01
Quarterly Revenue Growth
0.117
The market value of NiSource is measured differently than its book value, which is the value of NiSource that is recorded on the company's balance sheet. Investors also form their own opinion of NiSource's value that differs from its market value or its book value, called intrinsic value, which is NiSource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NiSource's market value can be influenced by many factors that don't directly affect NiSource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between NiSource's value and its price as these two are different measures arrived at by different means. Investors typically determine if NiSource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NiSource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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