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    NiSource Inc (NI)

    Financials

    Updated May 7, 2025, 11:46 AM UTC
    Income Statement - MetricFY 2011FY 2012FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net Income Available to Common Shareholders (USD, millions)225.60661.7344.385.8085.70223.90739.7474.8
    Diluted Earnings Per Share (USD)0.501.480.770.180.190.481.621.00
    Balance Sheet - MetricFY 2011FY 2012FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net Property, Plant and Equipment (USD, millions)22,274.922,274.922,946.123,612.624,881.425,453.925,453.926,489.9
    Total Investments and Other Assets (USD, millions)247.1247.1242.3235.8233.4178.7178.7172.6
    Cash and cash equivalents (USD, millions)2,245.42,245.4102.2101.2126.2156.6156.6259.4
    Restricted cash (USD, millions)35.735.738.334.732.642.042.044.3
    Accounts receivable, net (USD, millions)862.0862.0845.6624.0572.0964.2964.21,105.7
    Gas storage (USD, millions)265.8265.870.1133.1189.3179.6179.642.8
    Materials and supplies, at average cost (USD, millions)172.1172.1187.2180.8167.1173.3173.3183.0
    Electric production fuel, at average cost (USD, millions)65.365.366.359.334.936.236.235.5
    Exchange gas receivable (USD, millions)66.066.043.213.022.545.745.770.2
    Regulatory assets (USD, millions)2,245.92,245.92,231.72,221.72,208.32,157.42,157.4268.0
    Prepayments (USD, millions)118.6118.6161.1138.2141.7138.5138.5138.2
    Other current assets (USD, millions)-----24.224.237.5
    Total Current Assets (USD, millions)4,499.44,499.42,060.21,943.81,616.02,080.22,080.22,184.6
    Goodwill (USD, millions)1,485.91,485.91,485.91,485.91,485.91,485.91,485.91,485.9
    Deferred charges and other (USD, millions)324.0324.0371.9397.8403.1432.0432.0609.8
    Total Other Assets (USD, millions)4,055.84,055.84,089.54,105.44,097.34,075.34,075.34,258.0
    Total Assets (USD, millions)31,077.231,077.229,338.129,897.630,828.131,788.131,788.133,105.1
    Total NiSource Stockholders' Equity (USD, millions)8,269.68,269.67,895.97,869.08,345.08,684.28,684.28,896.8
    Noncontrolling interest in consolidated subsidiaries (USD, millions)1,866.71,866.71,899.01,950.61,983.81,984.11,984.12,049.2
    Total Stockholders' Equity (USD, millions)10,136.310,136.39,794.99,819.610,328.810,668.310,668.310,946.0
    Long-term debt, excluding amounts due within one year (USD, millions)11,055.511,055.511,724.612,809.612,086.312,074.512,074.512,833.1
    Total Capitalization (USD, millions)21,191.821,191.821,519.522,629.222,415.122,742.822,742.823,779.1
    Current portion of long-term debt (USD, millions)23.823.824.023.41,271.21,281.21,281.21,281.0
    Short-term borrowings (USD, millions)3,048.63,048.61,222.3644.0257.0604.6604.6771.0
    Accounts payable (USD, millions)749.4749.4612.5584.0614.6863.1863.1726.3
    Customer deposits and credits (USD, millions)294.4294.4189.5187.7261.6268.8268.8143.2
    Taxes accrued (USD, millions)166.2166.2169.5163.7134.7173.4173.4215.9
    Interest accrued (USD, millions)136.1136.1148.6146.4147.4157.0157.0142.3
    Asset retirement obligations (USD, millions)480.5480.5509.6555.6733.0698.6698.650.7
    Exchange gas payable (USD, millions)50.550.517.134.756.191.891.859.1
    Regulatory liabilities (USD, millions)1,510.71,510.71,482.01,456.51,437.61,431.21,431.2233.5
    Accrued compensation and employee benefits (USD, millions)227.6227.6136.0174.0239.3268.2268.2141.5
    Other accruals (USD, millions)217.4217.4170.9167.1151.7170.2170.2343.0
    Total Current Liabilities (USD, millions)5,265.15,265.13,125.02,508.03,485.54,113.44,113.44,241.9
    Deferred income taxes (USD, millions)2,080.42,080.42,159.52,198.22,206.72,281.62,281.62,353.9
    Accrued liability for postretirement and postemployment benefits (USD, millions)250.1250.1244.8241.8238.4207.5207.5204.0
    Other noncurrent liabilities and deferred credits (USD, millions)298.6298.6297.7308.3311.8313.0313.0336.7
    Total Other Liabilities (USD, millions)4,620.34,620.34,693.64,760.44,927.54,931.94,931.95,084.1
    Total Capitalization and Liabilities (USD, millions)31,077.231,077.229,338.129,897.630,828.131,788.131,788.133,105.1
    Cash Flow - MetricFY 2011FY 2012FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net Income (USD, millions)191.90674.4400.3103.1097.00244.30844.7526.7
    Depreciation and Amortization (USD, millions)257.30908.2242.1253.50269.50278.101,043.2258.6
    Other Adjustments (USD, millions)(29.90)(17.9)7.8(5.30)(17.40)(37.90)(52.8)7.1
    Net Cash Flows from Operating Activities (USD, millions)399.201,935.1456.2445.50340.00539.801,781.5686.4
    Capital Expenditures (USD, millions)(760.20)(2,645.8)(589.5)(629.80)(634.70)(760.00)(2,614.0)(637.3)
    Milestone and Final Payments to Renewable Generation Asset Developer (USD, millions)-(761.4)(110.6)(210.20)(158.00)(3.20)(482.0)(554.2)
    Other Investing Activities (USD, millions)8.60(3.7)(22.9)(31.00)81.10(24.60)2.6(35.9)
    Net Cash Flows used for Investing Activities (USD, millions)(1,068.30)(3,571.6)(723.0)(871.00)(820.50)(798.50)(3,213.0)(1,352.7)
    Proceeds from Issuance of Long-Term Debt (USD, millions)0.001,488.7644.41,090.10495.10(0.10)2,229.5741.5
    Repayments of Finance Lease Obligations (USD, millions)--(7.2)(6.30)(6.90)--(5.5)
    Repayment of Short Term Credit Agreements (USD, millions)--(1,650.0)0.000.000.00(1,650.0)-
    Net Change in Commercial Paper and Other Short-Term Borrowings (USD, millions)-636.4(176.3)(578.30)(387.00)347.60(794.0)166.4
    Issuance of Common Stock, Net of Issuance Costs (USD, millions)3.3012.92.72.90502.30104.70612.63.2
    Redemption of Preferred Stock (USD, millions)0.00(393.9)(486.1)0.000.000.00(486.1)-
    Preferred Stock Redemption Premium (USD, millions)0.00(6.2)(14.0)0.000.000.00(14.0)-
    Equity Costs, Premiums and Other Debt Related Costs (USD, millions)(10.90)(30.2)(57.6)(2.40)(2.90)(4.40)(67.3)(15.4)
    Contributions from NIPSCO Minority Interest Holders (USD, millions)2,161.902,402.8--39.800.0099.534.8
    Distributions to NIPSCO Minority Interest Holders (USD, millions)(2.10)(14.1)(3.0)(17.20)(11.80)(18.30)(50.3)(17.5)
    Distributions to Tax Equity Partners (USD, millions)----(6.10)(1.80)(16.1)(4.1)
    Dividends Paid - Common Stock (USD, millions)(103.40)(413.5)(118.6)(119.30)(119.10)(124.00)(481.0)(132.0)
    Dividends Paid - Preferred Stock (USD, millions)(8.10)(43.8)(8.1)(0.10)0.000.00(8.2)-
    Net Cash Flows (used for) from Financing Activities (USD, millions)2,843.603,842.2(1,873.8)420.90503.40298.50(651.0)771.4
    Change in Cash, Cash Equivalents and Restricted Cash (USD, millions)2,174.502,205.7(2,140.6)(4.60)22.9039.80(2,082.5)105.1
    Changes in Working Capital (USD, millions)--(235.2)119.0030.40--(205.3)
    Deferred Income Taxes (USD, millions)--61.685.1109.1168.0168.091.3
    Prepayments and Other Current Assets (USD, millions)-------(125.3)
    Regulatory Assets/Liabilities (USD, millions)-------10.3
    Deferred Charges and Other Noncurrent Assets (USD, millions)--------
    Other Noncurrent Liabilities and Deferred Credits (USD, millions)-------8.1
    Cash, Cash Equivalents and Restricted Cash at Beginning of Period (USD, millions)75.475.42,281.12,281.12,281.12,281.12,281.1198.6
    Cash, Cash Equivalents and Restricted Cash at End of Period (USD, millions)2,281.12,281.1140.5135.9158.8198.6198.6303.7
    Revenue by Segment - in Millions of USDFY 2011FY 2012FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Gas Distribution Operations1,000.93,732.7956.9487.4531.01,478.13,453.41,670.5
    - Residential134.7583.9143.8156.9197.91,866.62,365.21,142.6
    - Commercial140.5578.1142.9154.4172.7309.5779.5409.6
    - Industrial111.4474.1115.9119.7124.8-137.2223.279.3
    - Off-system10.760.612.810.67.112.142.622.3
    - Wholesale-32.06.311.215.0-31.31.21.1
    - Miscellaneous-26.621.43.24.72.731.141.715.6
    Electric Operations424.11,785.0752.7597.2515.1-35.51,829.5479.0
    - Public Authority-11.52.11.92.02.18.12.2
    Columbia Pipeline Group Operations--------
    Corporate and Other142.8504.6140.1139.130.2-308.50.91.2
    - Unaffiliated0.20.80.20.10.30.30.91.2
    - Intersegment142.6503.8139.9139.0145.6--0.0
    Eliminations-145.8(516.9)(143.4)-(149.2)-(594.8)(3.5)
    Total Revenue1,4225,505.41,706.31,084.71,076.31,587.85,455.12,183.2
    Revenue by Geography - in Millions of USDFY 2011FY 2012FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Columbia Operations--956.9---2,703.21,240.6
    - Unaffiliated Revenue--0.2-----
    - Intersegment Revenue--139.9-----
    NIPSCO Operations--752.7---2,751.0941.4
    Corporate and Other--140.1---0.91.2
    Eliminations---143.4-----
    Total Revenue-5,505.41,706.3-1,076.3-5,455.12,183.2
    KPIs - Metric (Unit, Scale)FY 2011FY 2012FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Sales and Transportation Volumes for Residential (NIPSCO Gas) (MMDth)--28.67.03.5---
    Sales and Transportation Volumes for Commercial (NIPSCO Gas) (MMDth)--17.76.64.9---
    Sales and Transportation Volumes for Industrial (NIPSCO Gas) (MMDth)--70.261.660.5---
    Sales and Transportation Volumes for Total (NIPSCO Gas) (MMDth)--116.575.268.9---
    Heating Degree Days (NIPSCO Gas) (degree days)--2,64345133---
    Normal Heating Degree Days (NIPSCO Gas) (degree days)--3,14164079---
    Percentage Warmer than Normal (NIPSCO Gas) (percent)--(16)(30)(58)---
    Number of Gas Customers - Residential (NIPSCO) (customers)--797,326796,779797,711---
    Number of Gas Customers - Commercial (NIPSCO) (customers)--66,48566,27666,251---
    Number of Gas Customers - Industrial (NIPSCO) (customers)--2,7842,7492,739---
    Number of Gas Customers - Total (NIPSCO) (customers)--866,595865,804866,701---
    Sales and Transportation for Residential (Columbia Operations) (MMDth)--77.016.78.3---
    Sales and Transportation for Commercial (Columbia Operations) (MMDth)--54.318.512.2---
    Sales and Transportation for Industrial (Columbia Operations) (MMDth)-517.168.568.570.9---
    Sales and Transportation for Off-System (Columbia Operations) (MMDth)--7.35.94.6---
    Sales and Transportation for Other (Columbia Operations) (MMDth)-0.30.20.00.0---
    Sales and Transportation for Total (Columbia Operations) (MMDth)-928.9207.3109.696.0---
    Heating Degree Days (Columbia Operations) (degree days)--2,28434728---
    Percentage Warmer than Normal (Columbia Operations) (percent)---17%-30%-47%---
    Percentage Warmer than Prior Year (Columbia Operations) (percent)---(29)(20)---
    Number of Gas Customers - Residential (Columbia Operations) (customers)--2,222,3452,208,2802,202,206---
    Number of Gas Customers - Commercial (Columbia Operations) (customers)--189,394187,308186,087---
    Number of Gas Customers - Industrial (Columbia Operations) (customers)--1,9801,9681,975---
    Number of Gas Customers - Other (Columbia Operations) (customers)--554---
    Number of Gas Customers - Total (Columbia Operations) (customers)--2,413,7242,397,5612,390,272---
    Sales for Residential (NIPSCO Electric) (GWh)-3,262.9764.9828.81,079.4---
    Sales for Commercial (NIPSCO Electric) (GWh)-3,614.2878.7926.91,044.7---
    Sales for Industrial (NIPSCO Electric) (GWh)-7,820.31,832.71,945.12,106.3---
    Sales for Wholesale (NIPSCO Electric) (GWh)-556.4149.2298.1307.8---
    Sales for Other (NIPSCO Electric) (GWh)-63.023.419.719.9---
    Sales for Total (NIPSCO Electric) (GWh)-15,332.73,648.97,667.512,225.6---
    Cooling Degree Days (NIPSCO Electric) (degree days)-710-326556---
    Normal Cooling Degree Days (NIPSCO Electric) (degree days)--------
    Percentage Warmer (Colder) than Normal (NIPSCO Electric) (percent)-(15) %-(30) %(6) %---
    Percentage Warmer than Prior Year (NIPSCO Electric) (percent)---58%17%---
    Number of Electric Customers - Residential (NIPSCO) (customers)-427,217428,035428,348429,382---
    Number of Electric Customers - Commercial (NIPSCO) (customers)-58,77958,88358,97959,056---
    Number of Electric Customers - Industrial (NIPSCO) (customers)-2,1262,1202,1182,116---
    Number of Electric Customers - Wholesale (NIPSCO) (customers)-708708707707---
    Number of Electric Customers - Total (NIPSCO) (customers)-488,833489,749490,155491,263---
    Nameplate Capacity for Dunns Bridge II (MW)-435435435435---
    Storage Capacity for Dunns Bridge II (MW)-75757556.25---
    Nameplate Capacity for Fairbanks (MW)-250250250250---
    Nameplate Capacity for Gibson (MW)-200200200200---
    Nameplate Capacity for Templeton (MW)-200200200200---
    Nameplate Capacity for Green River (MW)-200200200200---
    Nameplate Capacity for Appleseed (MW)-200200200200---
    Nameplate Capacity for Carpenter (MW)-200200200200---