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NiSource Inc. (NI)

NYSE - NYSE Delayed Price. Currency in USD
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27.94-0.16 (-0.57%)
At close: 04:00PM EDT
28.24 +0.30 (+1.07%)
After hours: 05:21PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,245,400
40,800
84,200
116,500
Total Cash
2,245,400
40,800
84,200
116,500
Net Receivables
862,000
1,041,900
825,600
791,300
Inventory
503,200
751,900
498,700
401,100
Other Current Assets
332,900
443,200
402,000
221,700
Total Current Assets
4,499,400
2,584,300
1,920,800
1,659,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,482,100
27,551,300
25,171,300
24,179,900
Accumulated Depreciation
-8,207,200
-7,708,700
-7,289,500
-7,560,400
Net property, plant and equipment
22,274,900
19,842,600
17,881,800
16,619,500
Equity and other investments
247,100
224,200
259,700
252,000
Goodwill
1,485,900
1,485,900
1,485,900
1,485,900
Total non-current assets
26,577,800
24,152,300
22,236,100
20,381,100
Total Assets
31,077,200
26,736,600
24,156,900
22,040,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,072,400
1,791,900
590,000
526,300
Accounts Payable
749,400
899,500
697,800
589,000
Accrued liabilities
353,500
463,600
480,800
325,100
Deferred revenues
294,400
324,700
237,900
243,300
Other Current Liabilities
278,600
584,000
137,400
161,300
Total Current Liabilities
5,265,100
4,660,500
2,746,200
2,279,400
Non-current liabilities
Long Term Debt
11,055,500
9,523,600
9,183,400
9,219,800
Deferred taxes liabilities
2,080,400
1,854,500
1,659,400
1,470,600
Other long-term liabilities
-
120,200
504,800
313,900
Total non-current liabilities
15,675,800
14,174,300
14,137,800
13,923,300
Total Liabilities
20,940,900
18,834,800
16,884,000
16,202,700
Stockholders' Equity
Common Stock
490,600
1,550,700
1,550,600
883,900
Retained Earnings
-967,000
-1,213,600
-1,580,900
-1,765,200
Accumulated other comprehensive income
-33,600
-37,100
-126,800
-156,700
Total stockholders' equity
8,269,600
7,575,400
6,947,300
5,752,200
Total liabilities and stockholders' equity
31,077,200
26,736,600
24,156,900
22,040,500