NiSource Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . NiSource
NI Stock  USD 37.71  0.14  0.37%   
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
2.3 B
Profit Margin
0.1463
Market Capitalization
17.6 B
Enterprise Value Revenue
5.878
Revenue
5.3 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 2024 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

4.99 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 514.1 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 2.11, Dividend Yield of 0.0393 or PTB Ratio of 0.7. 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 Outstanding263.6 M447.9 M334.9 M
Slightly volatile
Total Assets19.2 B31.1 B21.2 B
Slightly volatile
Short and Long Term Debt Total7.8 B14.1 B8.8 B
Slightly volatile
Total Current Liabilities3.5 B5.3 B3.4 B
Slightly volatile
Total Stockholder Equity4.9 B8.3 B5.4 B
Slightly volatile
Property Plant And Equipment Net12.3 B22.3 B14.6 B
Slightly volatile
Current Deferred Revenue242.5 M287.2 M249.7 M
Slightly volatile
Net Debt7.7 B11.9 B8.6 B
Slightly volatile
Accounts Payable629.6 M749.4 M609 M
Slightly volatile
Cash2.4 B2.2 B353.9 M
Slightly volatile
Non Current Assets Total17 B26.6 B19.1 B
Slightly volatile
Cash And Short Term Investments2.4 B2.2 B353.9 M
Slightly volatile
Net Receivables942.9 M928 M908.9 M
Slightly volatile
Liabilities And Stockholders Equity19.2 B31.1 B21.2 B
Slightly volatile
Non Current Liabilities Total10.9 B15.7 B12.2 B
Slightly volatile
Inventory499.5 M503.2 M501.5 M
Pretty Stable
Other Current Assets418.9 M822.8 M297.7 M
Slightly volatile
Total Liabilities14.2 B20.9 B15.6 B
Slightly volatile
Total Current Assets2.3 B4.5 B2.1 B
Slightly volatile
Short Term Debt3.2 B3.1 B1.6 B
Slightly volatile
Common Stock4.3 M4.5 M61.4 M
Slightly volatile
Other Liabilities3.6 B5.3 B4.1 B
Slightly volatile
Other Assets60.4 M63.6 M1.8 B
Slightly volatile
Long Term Debt7.5 B11.1 B7.7 B
Slightly volatile
Property Plant Equipment39 M41.1 M9.5 B
Slightly volatile
Common Stock Total Equity3.4 M4.8 M3.5 M
Slightly volatile
Property Plant And Equipment Gross15.6 B30.5 B16.8 B
Slightly volatile
Short Term Investments179.5 M159.1 M187.8 M
Pretty Stable
Good Will1.9 B1.3 B2.3 B
Slightly volatile
Net Tangible Assets13.9 B17.9 B13.1 B
Slightly volatile
Long Term Debt Total8.3 B11 B7.8 B
Slightly volatile
Capital Surpluse6.3 B8.5 B5.9 B
Slightly volatile
Non Current Liabilities Other3.3 B3.2 B3.1 B
Slightly volatile
Long Term Investments217.3 M247.1 M167.9 M
Slightly volatile
Short and Long Term Debt1.6 B3.1 B1.1 B
Slightly volatile
Cash And Equivalents86.3 M46.9 M56 M
Slightly volatile
Net Invested Capital17.5 B21.9 B14.8 B
Slightly volatile
Capital Stock466.1 M490.6 M918.7 M
Very volatile
Capital Lease Obligations174.6 M190.3 M226.3 M
Slightly volatile

NiSource Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue5 B5.5 B5 B
Pretty Stable
Gross Profit3.5 B2.5 B2.1 B
Pretty Stable
Operating Income820.1 M1.3 B1 B
Pretty Stable
EBIT809.7 M1.3 B1 B
Pretty Stable
EBITDA1.6 B2.2 B1.6 B
Pretty Stable
Depreciation And Amortization585.8 M908.2 M614.9 M
Slightly volatile
Other Operating Expenses5 B4.2 B4.1 B
Slightly volatile
Cost Of Revenue3.9 B3 B3.1 B
Slightly volatile
Total Operating Expenses2.2 B1.2 B1.1 B
Pretty Stable
Interest Income8.6 M9 M176.4 M
Slightly volatile
Reconciled Depreciation800 M908.2 M658.8 M
Slightly volatile
Preferred Stock And Other Adjustments51.8 M63.4 M31.4 M
Slightly volatile
Non Recurring331.6 M373.1 M406.2 M
Slightly volatile
Selling And Marketing Expenses10.7 M11.3 M1.4 B
Slightly volatile

NiSource Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow58 M75.4 M55.9 M
Slightly volatile
Dividends Paid274.2 M457.3 M302.5 M
Slightly volatile
Capital Expenditures2.8 B2.6 B1.7 B
Slightly volatile
Total Cash From Operating Activities1 B1.9 B1.1 B
Slightly volatile
End Period Cash Flow2.4 B2.3 B364.2 M
Slightly volatile
Depreciation671.6 M908.2 M632.7 M
Slightly volatile
Stock Based Compensation28.3 M23.9 M35.2 M
Slightly volatile
Issuance Of Capital Stock147.1 M154.8 M1.2 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.112.00671.4145
Slightly volatile
Dividend Yield0.03930.04140.0548
Slightly volatile
PTB Ratio0.71.33591.2268
Slightly volatile
Days Sales Outstanding47.1961.52561.5553
Slightly volatile
Book Value Per Share13.2724.360216.3971
Pretty Stable
Operating Cash Flow Per Share2.74.65063.3805
Very volatile
Stock Based Compensation To Revenue0.00730.00430.0068
Pretty Stable
Capex To Depreciation1.972.91322.5731
Pretty Stable
PB Ratio0.71.33591.2268
Slightly volatile
EV To Sales4.374.1653.1694
Slightly volatile
ROIC0.05830.04840.046
Pretty Stable
Inventory Turnover4.896.01796.0268
Pretty Stable
Days Of Inventory On Hand68.8360.652562.7946
Pretty Stable
Payables Turnover5.524.04085.1875
Slightly volatile
Research And Ddevelopement To Revenue0.00640.00640.0057
Very volatile
Capex To Revenue0.50.48060.3351
Slightly volatile
Cash Per Share5.675.39630.9134
Slightly volatile
POCF Ratio5.995.7096.5777
Slightly volatile
Interest Coverage2.012.6462.546
Very volatile
Capex To Operating Cash Flow1.441.36731.5295
Pretty Stable
Days Payables Outstanding84.2390.327974.1164
Slightly volatile
EV To Operating Cash Flow12.4411.849514.6073
Slightly volatile
Intangibles To Total Assets0.04540.04780.0974
Slightly volatile
Net Debt To EBITDA4.115.37265.9565
Pretty Stable
Current Ratio0.510.85460.6102
Pretty Stable
Tangible Book Value Per Share21.8320.789210.6342
Slightly volatile
Receivables Turnover7.685.93256.6926
Slightly volatile
Graham Number21.7527.706119.4832
Very volatile
Shareholders Equity Per Share13.119.874115.9632
Pretty Stable
Debt To Equity1.261.68361.5876
Very volatile
Capex Per Share6.686.35864.9846
Slightly volatile
Revenue Per Share15.5513.23115.3548
Slightly volatile
Interest Debt Per Share21.3434.636126.4841
Pretty Stable
Debt To Assets0.320.4480.404
Pretty Stable
Enterprise Value Over EBITDA6.5810.367610.7849
Slightly volatile
Short Term Coverage Ratios1.060.63480.9707
Pretty Stable
Operating Cycle95.22122123
Very volatile
Price Book Value Ratio0.71.33591.2268
Slightly volatile
Days Of Payables Outstanding84.2390.327974.1164
Slightly volatile
Price To Operating Cash Flows Ratio5.995.7096.5777
Slightly volatile
Operating Profit Margin0.140.23530.1862
Very volatile
Effective Tax Rate0.160.17140.3672
Slightly volatile
Company Equity Multiplier3.143.7583.8715
Pretty Stable
Long Term Debt To Capitalization0.440.5680.5606
Very volatile
Total Debt To Capitalization0.490.62740.606
Pretty Stable
Return On Capital Employed0.07450.05020.0569
Pretty Stable
Debt Equity Ratio1.261.68361.5876
Very volatile
Ebit Per Revenue0.140.23530.1862
Very volatile
Quick Ratio0.390.7590.452
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.880.62360.6366
Pretty Stable
Net Income Per E B T0.480.87760.6338
Very volatile
Cash Ratio0.450.42650.0765
Slightly volatile
Cash Conversion Cycle33.9731.849750.3788
Slightly volatile
Operating Cash Flow Sales Ratio0.370.35150.237
Slightly volatile
Days Of Inventory Outstanding68.8360.652562.7946
Pretty Stable
Days Of Sales Outstanding47.1961.52561.5553
Slightly volatile
Cash Flow Coverage Ratios0.170.1390.1386
Pretty Stable
Price To Book Ratio0.71.33591.2268
Slightly volatile
Fixed Asset Turnover0.230.24680.3484
Slightly volatile
Capital Expenditure Coverage Ratio1.190.73140.7864
Pretty Stable
Price Cash Flow Ratio5.995.7096.5777
Slightly volatile
Enterprise Value Multiple6.5810.367610.7849
Slightly volatile
Debt Ratio0.320.4480.404
Pretty Stable
Cash Flow To Debt Ratio0.170.1390.1386
Pretty Stable
Price Sales Ratio2.112.00671.4145
Slightly volatile
Asset Turnover0.170.17720.2436
Slightly volatile
Gross Profit Margin0.510.450.4068
Very volatile
Price Fair Value0.71.33591.2268
Slightly volatile

NiSource Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8 B7.6 B6.8 B
Slightly volatile
Enterprise Value4.6 B8.1 B8.2 B
Very volatile

NiSource Fundamental Market Drivers

Forward Price Earnings20.284
Cash And Short Term Investments2.2 B

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 Revenue287.2 M242.5 M
Total Revenue5.5 B5 B
Cost Of Revenue3 B3.9 B
Stock Based Compensation To Revenue 0.00  0.01 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.48  0.50 
Revenue Per Share 13.23  15.55 
Ebit Per Revenue 0.24  0.14 

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How To Invest In NiSource
Details
Is NiSource Stock a good investment?
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What is NiSource's Net Worth?
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Largest Multi-Utilities Companies
View
Largest Utilities - Regulated Gas Companies
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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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
0.097
Dividend Share
1.06
Earnings Share
1.64
Revenue Per Share
11.933
Quarterly Revenue Growth
0.048
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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