NiSource Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . NiSource
NI Stock  USD 42.16  0.40  0.96%   
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
20 B
Enterprise Value Revenue
5.6297
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

5.02 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 624.5 M, Total Revenue of 5 B or Gross Profit of 3.2 B, as well as many indicators such as Price To Sales Ratio of 2.89, Dividend Yield of 0.032 or PTB Ratio of 1.82. 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 Outstanding269.5 M524.4 M353.5 M
Slightly volatile
Total Assets19.7 B36.6 B22.7 B
Slightly volatile
Short and Long Term Debt Total8 B16.1 B9.6 B
Slightly volatile
Other Current Liabilities812.4 M830.1 M711.5 M
Slightly volatile
Total Current Liabilities3.6 B4.7 B3.5 B
Slightly volatile
Total Stockholder Equity5 B10 B5.9 B
Slightly volatile
Property Plant And Equipment Net30.7 B29.3 B17.2 B
Slightly volatile
Current Deferred Revenue275.3 M309.1 M272.6 M
Pretty Stable
Net Debt16.7 B15.9 B9.9 B
Slightly volatile
Accounts Payable635.7 M992.6 M643.3 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 B36.6 B22.7 B
Slightly volatile
Non Current Liabilities Total11.2 B19.6 B13 B
Slightly volatile
Inventory497.2 M447.5 M491.6 M
Very volatile
Other Current Assets579.1 M603.3 M480.1 M
Slightly volatile
Total Liabilities14.5 B24.3 B16.4 B
Slightly volatile
Total Current Assets2.3 B2.4 B2.1 B
Slightly volatile
Short Term Debt1.5 B2.2 B1.5 B
Slightly volatile
Common Stock4 M4.2 M54.7 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 B6.3 B5.1 B
Slightly volatile
Gross Profit3.2 B3.2 B2 B
Slightly volatile
Operating Income789.7 M1.3 B978.1 M
Very volatile
EBIT778.5 M1.4 B953.9 M
Pretty Stable
EBITDA1.5 B3 B1.6 B
Slightly volatile
Depreciation And Amortization603.9 M1.2 B675.5 M
Slightly volatile
Other Operating Expenses4.9 B4.6 B4.1 B
Slightly volatile
Cost Of Revenue3.9 B3 B3.1 B
Pretty Stable
Total Operating Expenses2 B1.2 B1 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 Flow2.8 B2.6 B496.4 M
Slightly volatile
Dividends Paid282.7 M562.6 M329.3 M
Slightly volatile
Capital Expenditures3.2 B3 B1.9 B
Slightly volatile
Total Cash From Operating Activities1 B2 B1.2 B
Slightly volatile
End Period Cash Flow144.5 M228.4 M214 M
Slightly volatile
Depreciation698 M1.2 B691.8 M
Slightly volatile
Stock Based Compensation28.1 M28.9 M34.6 M
Slightly volatile
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 Ratio2.892.751.6358
Slightly volatile
Dividend Yield0.0320.03370.0534
Slightly volatile
PTB Ratio1.821.731.3632
Slightly volatile
Days Sales Outstanding47.4160.8261.8789
Pretty Stable
Book Value Per Share13.4521.1417.1038
Slightly volatile
Operating Cash Flow Per Share2.723.533.4224
Very volatile
Stock Based Compensation To Revenue0.00720.00680.0067
Pretty Stable
Capex To Depreciation1.972.282.5535
Very volatile
PB Ratio1.821.731.3632
Slightly volatile
EV To Sales5.285.033.4794
Slightly volatile
ROIC0.04070.04770.0319
Pretty Stable
Inventory Turnover5.066.126.121
Very volatile
Days Of Inventory On Hand66.2861.6961.3066
Pretty Stable
Payables Turnover5.793.535.0677
Slightly volatile
Research And Ddevelopement To Revenue0.00640.00640.0057
Very volatile
Capex To Revenue0.460.440.3477
Slightly volatile
Cash Per Share0.350.310.504
Slightly volatile
POCF Ratio8.868.437.0199
Slightly volatile
Interest Coverage1.792.532.2132
Pretty Stable
Capex To Operating Cash Flow1.41.341.5133
Pretty Stable
Days Payables Outstanding60.6110777.0694
Slightly volatile
EV To Operating Cash Flow16.1815.4115.0403
Slightly volatile
Intangibles To Total Assets0.05110.05380.0922
Slightly volatile
Net Debt To EBITDA4.254.846.1401
Very volatile
Current Ratio0.50.460.5946
Pretty Stable
Tangible Book Value Per Share19.118.1911.4818
Slightly volatile
Receivables Turnover7.626.216.5847
Slightly volatile
Graham Number16.8124.1521.8269
Pretty Stable
Shareholders Equity Per Share13.1817.2116.227
Pretty Stable
Debt To Equity1.271.451.5955
Very volatile
Capex Per Share3.125.244.8393
Pretty Stable
Revenue Per Share15.410.8114.8819
Slightly volatile
Interest Debt Per Share21.6628.6927.1974
Slightly volatile
Debt To Assets0.320.40.4096
Pretty Stable
Enterprise Value Over EBITDA6.8610.6811.246
Pretty Stable
Short Term Coverage Ratios1.050.850.9608
Pretty Stable
Operating Cycle83.18109121
Pretty Stable
Price Book Value Ratio1.821.731.3632
Slightly volatile
Days Of Payables Outstanding60.6110777.0694
Slightly volatile
Price To Operating Cash Flows Ratio8.868.437.0199
Slightly volatile
Operating Profit Margin0.130.240.175
Pretty Stable
Effective Tax Rate0.170.180.3444
Slightly volatile
Company Equity Multiplier3.143.293.8249
Slightly volatile
Long Term Debt To Capitalization0.440.520.5596
Pretty Stable
Total Debt To Capitalization0.490.550.6055
Pretty Stable
Return On Capital Employed0.070.06050.0515
Pretty Stable
Debt Equity Ratio1.271.451.5955
Very volatile
Ebit Per Revenue0.130.240.175
Pretty Stable
Quick Ratio0.390.370.4448
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.870.650.6328
Pretty Stable
Net Income Per E B T0.490.680.6508
Pretty Stable
Cash Ratio0.02930.03430.047
Slightly volatile
Cash Conversion Cycle1.92.042.3167
Slightly volatile
Operating Cash Flow Sales Ratio0.310.290.2419
Slightly volatile
Days Of Inventory Outstanding66.2861.6961.3066
Pretty Stable
Days Of Sales Outstanding47.4160.8261.8789
Pretty Stable
Cash Flow Coverage Ratios0.150.12760.1363
Pretty Stable
Price To Book Ratio1.821.731.3632
Slightly volatile
Fixed Asset Turnover0.230.250.3347
Slightly volatile
Capital Expenditure Coverage Ratio1.170.780.7782
Pretty Stable
Price Cash Flow Ratio8.868.437.0199
Slightly volatile
Enterprise Value Multiple6.8610.6811.246
Pretty Stable
Debt Ratio0.320.40.4096
Pretty Stable
Cash Flow To Debt Ratio0.150.12760.1363
Pretty Stable
Price Sales Ratio2.892.751.6358
Slightly volatile
Asset Turnover0.370.20.2485
Slightly volatile
Gross Profit Margin0.470.590.3939
Slightly volatile
Price Fair Value1.821.731.3632
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 Earnings20.79
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 Revenue309.1 M275.3 M
Total Revenue6.3 B5 B
Cost Of Revenue3 B3.9 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.44  0.46 
Revenue Per Share 10.81  15.40 
Ebit Per Revenue 0.24  0.13 

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How To Invest In NiSource
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Is NiSource Stock a good investment?
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What is NiSource's Net Worth?
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Largest Multi-Utilities Companies
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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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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
0.057
Dividend Share
1.12
Earnings Share
1.9
Revenue Per Share
13.448
Quarterly Revenue Growth
0.183
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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