NiSource Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . NiSource
NI Stock  USD 44.66  0.07  0.16%   
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
3.2 B
Profit Margin
0.1416
Market Capitalization
21.2 B
Enterprise Value Revenue
5.822
Revenue
6.3 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 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 Total Revenue of 5.1 B, Gross Profit of 3.2 B or Operating Income of 1.9 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.
  
Build AI portfolio with NiSource Stock
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 Assets19.7 B36.6 B22.7 B
Slightly volatile
Short and Long Term Debt Total8.3 B15.5 B9.6 B
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 Net30.7 B29.3 B17.2 B
Slightly volatile
Current Deferred Revenue276.5 M283.4 M271.2 M
Pretty Stable
Net Debt8.2 B15.5 B9.4 B
Slightly volatile
Accounts Payable654.5 M1.1 B652.2 M
Slightly volatile
Cash146.1 M180.1 M201.9 M
Slightly volatile
Non Current Assets Total17.5 B34.2 B20.6 B
Slightly volatile
Non Currrent Assets Other2.1 B3 B2.5 B
Very volatile
Cash And Short Term Investments146.1 M180.1 M201.9 M
Slightly volatile
Net Receivables1 B1.2 B917 M
Slightly volatile
Liabilities And Stockholders Equity19.7 B15.4 B21.5 B
Slightly volatile
Non Current Liabilities Total2.4 B2.5 B11.4 B
Very volatile
Inventory497.2 M447.5 M491.6 M
Very volatile
Other Current Assets579.1 M603.3 M480.1 M
Slightly volatile
Total Liabilities5.7 B6 B14.8 B
Very volatile
Total Current Assets2.3 B2.4 B2.1 B
Slightly volatile
Short Term Debt16.3 B15.5 B3.2 B
Slightly volatile
Common Stock4.6 M4.8 M54.8 M
Slightly volatile
Other Liabilities3.6 B5.3 B4.1 B
Slightly volatile
Other Assets1.9 B2.9 B2 B
Pretty Stable
Long Term Debt7.8 B13.9 B8.4 B
Slightly volatile
Property Plant Equipment22.6 M23.8 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 B13.9 B8.5 B
Slightly volatile
Capital Surpluse6.8 B10.9 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 Equivalents171.1 M180.1 M203.6 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 B4.9 B2.1 B
Slightly volatile
Operating Income1.9 B1.8 B1.1 B
Slightly volatile
EBIT770.8 M577.4 M906.6 M
Very volatile
EBITDA1.5 B1.7 B1.6 B
Slightly volatile
Depreciation And Amortization625.2 M1.2 B674.9 M
Slightly volatile
Other Operating Expenses5 B6.5 B4.2 B
Slightly volatile
Cost Of Revenue1.6 B1.7 B2.9 B
Pretty Stable
Total Operating Expenses5 B4.8 B1.4 B
Slightly volatile
Interest Income8.9 M9.4 M156.8 M
Slightly 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
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 Flow144.5 M228.4 M214 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 Outstanding47.4160.8261.8789
Pretty Stable
Operating Cash Flow Per Share2.764.99533.5109
Very volatile
Stock Based Compensation To Revenue0.00730.00770.0068
Pretty Stable
Capex To Depreciation1.972.38292.5596
Very volatile
PB Ratio2.192.08971.4061
Slightly volatile
EV To Sales5.575.30333.5125
Slightly volatile
ROIC0.120.11670.0407
Slightly volatile
Inventory Turnover5.066.126.121
Very volatile
Days Of Inventory On Hand66.2861.6961.3066
Pretty Stable
Payables Turnover1.441.52094.6936
Slightly volatile
Research And Ddevelopement To Revenue0.00640.00640.0057
Very volatile
Capex To Revenue0.440.41890.3453
Slightly volatile
Cash Per Share0.350.310.504
Slightly volatile
POCF Ratio8.788.35987.011
Slightly volatile
Capex To Operating Cash Flow1.241.17781.4943
Pretty Stable
Days Payables Outstanding25224096.1451
Slightly volatile
EV To Operating Cash Flow15.6614.911714.9804
Slightly volatile
Intangibles To Total Assets0.05110.05380.0922
Slightly volatile
Net Debt To EBITDA9.318.86966.6748
Slightly volatile
Current Ratio0.50.460.5946
Pretty Stable
Receivables Turnover7.626.216.5847
Slightly volatile
Graham Number17.0429.727922.1685
Slightly volatile
Shareholders Equity Per Share13.2619.983316.3948
Pretty Stable
Debt To Equity1.271.63781.6065
Very volatile
Capex Per Share3.175.88354.8801
Slightly volatile
Revenue Per Share15.314.045715.0664
Slightly volatile
Interest Debt Per Share21.7631.377727.3614
Slightly volatile
Debt To Assets0.320.40.4096
Pretty Stable
Enterprise Value Over EBITDA21.220.186712.6487
Slightly volatile
Short Term Coverage Ratios0.140.15260.8662
Pretty Stable
Operating Cycle83.18109121
Pretty Stable
Price Book Value Ratio2.192.08971.4061
Slightly volatile
Days Of Payables Outstanding25224096.1451
Slightly volatile
Price To Operating Cash Flows Ratio8.788.35987.011
Slightly volatile
Operating Profit Margin0.290.27630.1866
Slightly volatile
Effective Tax Rate0.410.23590.3618
Slightly volatile
Company Equity Multiplier3.143.293.8249
Slightly volatile
Long Term Debt To Capitalization0.440.520.5596
Pretty Stable
Total Debt To Capitalization0.490.62090.6096
Pretty Stable
Debt Equity Ratio1.271.63781.6065
Very volatile
Ebit Per Revenue0.290.27630.1866
Slightly volatile
Quick Ratio0.390.370.4448
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.870.71310.6366
Pretty Stable
Net Income Per E B T0.490.76410.6557
Pretty Stable
Cash Ratio0.02930.03430.047
Slightly volatile
Operating Cash Flow Sales Ratio0.370.35570.2493
Slightly volatile
Days Of Inventory Outstanding66.2861.6961.3066
Pretty Stable
Days Of Sales Outstanding47.4160.8261.8789
Pretty Stable
Cash Flow Coverage Ratios0.150.15260.1365
Pretty Stable
Price To Book Ratio2.192.08971.4061
Slightly volatile
Fixed Asset Turnover0.230.250.3347
Slightly volatile
Capital Expenditure Coverage Ratio1.170.8490.7823
Pretty Stable
Price Cash Flow Ratio8.788.35987.011
Slightly volatile
Enterprise Value Multiple21.220.186712.6487
Slightly volatile
Debt Ratio0.320.40.4096
Pretty Stable
Cash Flow To Debt Ratio0.150.15260.1365
Pretty Stable
Price Sales Ratio3.122.97321.6625
Slightly volatile
Asset Turnover0.370.20.2485
Slightly volatile
Gross Profit Margin0.480.74250.4035
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

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 Revenue1.7 B1.6 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 

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies
How To Invest In NiSource
Details
Is NiSource Stock a good investment?
Details
What is NiSource's Net Worth?
Details
Largest Multi-Utilities Companies
View
Largest Utilities - Regulated Gas Companies
View
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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
0.057
Dividend Share
1.12
Earnings Share
1.9
Revenue Per Share
13.448
Quarterly Revenue Growth
0.183
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY