NiSource Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . NiSource
NI Stock  USD 45.82  0.52  1.15%   
NiSource's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NiSource's valuation are provided below:
Gross Profit
3.4 B
Profit Margin
0.1399
Market Capitalization
21.4 B
Enterprise Value Revenue
5.9439
Revenue
6.6 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 2026 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 4.5 B.

NiSource Total Revenue

5.07 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 671 M, Total Revenue of 5.1 B or Gross Profit of 3.2 B, as well as many indicators such as Price To Sales Ratio of 3.12, Dividend Yield of 0.0255 or PTB Ratio of 2.19. NiSource financial statements analysis is a perfect complement when working with NiSource Valuation or Volatility modules.
  
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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.

NiSource Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding275.7 M474.5 M350.9 M
Slightly volatile
Total Assets20.4 B36.6 B22.8 B
Slightly volatile
Short and Long Term Debt Total8.3 B16.2 B9.6 B
Slightly volatile
Other Current Liabilities823.1 M1.4 B748.1 M
Slightly volatile
Total Current Liabilities3.6 B3.5 B3.4 B
Slightly volatile
Total Stockholder Equity5.2 B9.5 B5.9 B
Slightly volatile
Property Plant And Equipment Net30.1 B28.7 B17.1 B
Slightly volatile
Current Deferred Revenue276.5 M283.4 M271.2 M
Pretty Stable
Net Debt8.2 B16.1 B9.4 B
Slightly volatile
Accounts Payable658.8 M1.2 B659.8 M
Slightly volatile
Cash146.2 M135.7 M199.3 M
Slightly volatile
Non Current Assets Total18.1 B34.2 B20.7 B
Slightly volatile
Non Currrent Assets Other2.1 B3 B2.5 B
Very volatile
Cash And Short Term Investments146.2 M135.7 M199.3 M
Slightly volatile
Net Receivables1 B1.3 B923.7 M
Slightly volatile
Liabilities And Stockholders Equity20.4 B36.6 B22.8 B
Slightly volatile
Non Current Liabilities Total11.6 B21.4 B13.1 B
Slightly volatile
Inventory497.1 M449.5 M491.7 M
Very volatile
Other Current Assets579.2 M528.5 M475.7 M
Slightly volatile
Total Liabilities14.9 B24.9 B16.5 B
Slightly volatile
Total Current Assets2.3 B2.4 B2.1 B
Slightly volatile
Short Term Debt1.5 B765.4 M1.5 B
Pretty Stable
Common Stock4.6 M4.8 M54.8 M
Slightly volatile
Other Liabilities3.6 B5.3 B4.1 B
Slightly volatile
Other Assets1.9 B3 B2 B
Pretty Stable
Long Term Debt8.1 B15.2 B8.5 B
Slightly volatile
Property Plant Equipment24.5 M25.8 M8.4 B
Slightly volatile
Common Stock Total Equity3.4 M4.8 M3.6 M
Slightly volatile
Property Plant And Equipment Gross41.2 B39.3 B20.7 B
Slightly volatile
Short Term Investments179.5 M183 M185.8 M
Pretty Stable
Good Will1.9 B1.3 B2.2 B
Slightly volatile
Net Tangible Assets13.9 B17.9 B13.4 B
Slightly volatile
Long Term Debt Total9.5 B15.5 B8.6 B
Slightly volatile
Capital Surpluse7.1 B9.9 B6.4 B
Slightly volatile
Non Current Liabilities Other267.6 M281.7 M2.4 B
Slightly volatile
Long Term Investments215.5 M205.5 M170.6 M
Slightly volatile
Short and Long Term Debt1.6 B2.2 B1.2 B
Slightly volatile
Cash And Equivalents104.6 M110.1 M195.5 M
Slightly volatile
Net Invested Capital18.4 B26 B16 B
Slightly volatile
Capital Stock4 M4.2 M783.9 M
Slightly volatile
Capital Lease Obligations174.6 M190.3 M224.6 M
Slightly volatile

NiSource Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue5.1 B6.6 B5.2 B
Slightly volatile
Gross Profit3.2 B3.9 B2.1 B
Slightly volatile
Operating Income1.9 B1.8 B1.1 B
Slightly volatile
EBIT1.9 B1.8 B1 B
Slightly volatile
EBITDA1.6 B3 B1.7 B
Slightly volatile
Depreciation And Amortization625.2 M1.2 B674.9 M
Slightly volatile
Other Operating Expenses4.9 B4.8 B4.1 B
Slightly volatile
Cost Of Revenue3.9 B2.8 B3.1 B
Pretty Stable
Total Operating Expenses2 B2.1 B1.1 B
Slightly volatile
Interest Income668.3 M636.5 M232.5 M
Very volatile
Reconciled Depreciation843.4 M1.2 B715.8 M
Slightly volatile
Preferred Stock And Other Adjustments51.8 M63.4 M34.2 M
Slightly volatile
Non Recurring331.6 M373.1 M407.2 M
Slightly volatile
Selling And Marketing Expenses9.7 M10.2 M1.2 B
Slightly volatile

NiSource Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow139.6 M198.6 M200 M
Slightly volatile
Dividends Paid292.1 M530.4 M327.9 M
Slightly volatile
Capital Expenditures2.9 B2.8 B1.9 B
Slightly volatile
Total Cash From Operating Activities2.5 B2.4 B1.3 B
Slightly volatile
End Period Cash Flow144.7 M135.7 M208.6 M
Slightly volatile
Depreciation728.9 M1.2 B691.7 M
Slightly volatile
Stock Based Compensation28.8 M50.9 M35.9 M
Pretty Stable
Issuance Of Capital Stock485.2 M551.3 M1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.122.97321.6625
Slightly volatile
Dividend Yield0.02550.02690.0526
Slightly volatile
PTB Ratio2.192.08971.4061
Slightly volatile
Days Sales Outstanding47.6669.431462.4002
Slightly volatile
Book Value Per Share13.6524.656217.3224
Slightly volatile
Operating Cash Flow Per Share2.764.99533.5109
Very volatile
Stock Based Compensation To Revenue0.00720.00680.0067
Pretty Stable
Capex To Depreciation1.972.38292.5596
Very volatile
PB Ratio2.192.08971.4061
Slightly volatile
EV To Sales5.675.39783.524
Slightly volatile
ROIC0.0410.04510.0318
Pretty Stable
Inventory Turnover5.056.12246.1206
Very volatile
Days Of Inventory On Hand66.2459.617661.1823
Pretty Stable
Payables Turnover2.092.20184.7719
Slightly volatile
Research And Ddevelopement To Revenue0.00640.00640.0057
Very volatile
Capex To Revenue0.440.41890.3453
Slightly volatile
Cash Per Share0.340.2870.5021
Slightly volatile
POCF Ratio8.788.35987.011
Slightly volatile
Interest Coverage1.822.87212.2351
Slightly volatile
Capex To Operating Cash Flow1.241.17781.4943
Pretty Stable
Days Payables Outstanding17416687.1944
Slightly volatile
EV To Operating Cash Flow15.9415.177215.0125
Slightly volatile
Intangibles To Total Assets0.03860.04070.0907
Slightly volatile
Net Debt To EBITDA4.255.3626.1708
Very volatile
Current Ratio0.510.68760.6086
Very volatile
Tangible Book Value Per Share22.5921.514111.8826
Slightly volatile
Receivables Turnover7.575.2576.5257
Slightly volatile
Graham Number17.0429.727922.1685
Slightly volatile
Shareholders Equity Per Share13.2619.983316.3948
Pretty Stable
Debt To Equity1.271.71851.6113
Very volatile
Capex Per Share3.175.88354.8801
Slightly volatile
Revenue Per Share15.314.045715.0664
Slightly volatile
Interest Debt Per Share21.8735.693427.6218
Slightly volatile
Debt To Assets0.320.44430.4122
Slightly volatile
Enterprise Value Over EBITDA6.9411.937111.3246
Pretty Stable
Short Term Coverage Ratios3.243.08641.2211
Slightly volatile
Operating Cycle83.8129122
Very volatile
Price Book Value Ratio2.192.08971.4061
Slightly volatile
Days Of Payables Outstanding17416687.1944
Slightly volatile
Price To Operating Cash Flows Ratio8.788.35987.011
Slightly volatile
Operating Profit Margin0.290.27630.1866
Slightly volatile
Effective Tax Rate0.160.16750.3431
Slightly volatile
Company Equity Multiplier3.143.86793.8589
Slightly volatile
Long Term Debt To Capitalization0.450.6170.5659
Very volatile
Total Debt To Capitalization0.490.63220.6103
Very volatile
Return On Capital Employed0.06960.05550.0512
Pretty Stable
Debt Equity Ratio1.271.71851.6113
Very volatile
Ebit Per Revenue0.290.27630.1866
Slightly volatile
Quick Ratio0.390.55760.4558
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.870.71310.6366
Pretty Stable
Net Income Per E B T0.490.76410.6557
Pretty Stable
Cash Ratio0.02940.03920.0473
Slightly volatile
Operating Cash Flow Sales Ratio0.370.35570.2493
Slightly volatile
Days Of Inventory Outstanding66.2459.617661.1823
Pretty Stable
Days Of Sales Outstanding47.6669.431462.4002
Slightly volatile
Cash Flow Coverage Ratios0.150.14550.136
Pretty Stable
Price To Book Ratio2.192.08971.4061
Slightly volatile
Fixed Asset Turnover0.220.23130.333
Slightly volatile
Capital Expenditure Coverage Ratio1.170.8490.7823
Pretty Stable
Price Cash Flow Ratio8.788.35987.011
Slightly volatile
Enterprise Value Multiple6.9411.937111.3246
Pretty Stable
Debt Ratio0.320.44430.4122
Slightly volatile
Cash Flow To Debt Ratio0.150.14550.136
Pretty Stable
Price Sales Ratio3.122.97321.6625
Slightly volatile
Asset Turnover0.360.18170.2469
Slightly volatile
Gross Profit Margin0.480.58570.3942
Slightly volatile
Price Fair Value2.192.08971.4061
Slightly volatile

NiSource Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8 B7.6 B7 B
Slightly volatile
Enterprise Value4.5 B8.1 B8.3 B
Very volatile

NiSource Fundamental Market Drivers

Forward Price Earnings22.7273
Cash And Short Term Investments135.7 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 Revenue283.4 M276.5 M
Total Revenue6.6 B5.1 B
Cost Of Revenue2.8 B3.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.42  0.44 
Revenue Per Share 14.05  15.30 
Ebit Per Revenue 0.28  0.29 

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How To Invest In NiSource
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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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is there potential for Multi-Utilities market expansion? Will NiSource introduce new products? Factors like these will boost the valuation of NiSource. Anticipated expansion of NiSource directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. 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
0.111
Dividend Share
1.14
Earnings Share
1.9
Revenue Per Share
14.046
Quarterly Revenue Growth
0.198
NiSource's market price often diverges from its book value, the accounting figure shown on NiSource's balance sheet. Smart investors calculate NiSource's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since NiSource's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between NiSource's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NiSource should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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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