NiSource, Inc
NI Utilities Utilities Regulated Gas
In the quarter to June 2026, revenue grew 4.63%, EPS fell 59.1%, free cash flow fell 156.1% and total debt rose 10.5%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
95.40 | 97.10 | 135.70 | 119.50 |
+8 more quarters Free account |
Receivables |
892.00 | 1,316.20 | 1,279.20 | 743.90 | |
Inventory |
408.40 | 303.50 | 449.50 | 475.30 | |
Other current assets |
557.50 | 483.10 | 363.50 | 352.10 | |
Total current assets |
2,199.40 | 2,409.00 | 2,377.20 | 1,848.20 | |
Property, Plant, Equpment (Net) |
30,521.30 | 29,427.40 | 28,688.20 | 28,000.10 | |
Long-Term Investments |
284.80 | 273.00 | 264.70 | 275.20 | |
Goodwill and Intangible Assets (Total) |
1,485.90 | 1,485.90 | 1,485.90 | 1,485.90 | |
Long-term assets (Other) |
8.20 | 8.20 | 8.10 | 7.70 | |
Total non-current assets |
35,344.20 | 34,192.00 | 33,481.50 | 32,554.70 | |
Total Assets |
37,543.60 | 36,601.00 | 35,858.70 | 34,402.90 | |
Accounts Payable |
1,135.60 | 999.30 | 1,124.50 | 712.00 | |
Dividends Payable |
148.00 | 147.40 | 4.40 | 137.40 | |
Accrued Expenses |
432.10 | 372.30 | 453.00 | 416.20 | |
Current Part of Debt |
1,790.40 | 1,307.80 | 755.70 | 1,291.30 | |
Current Part of Taxes to Pay |
246.30 | 240.80 | 228.80 | 179.00 | |
Other current liabilities |
400.00 | 402.30 | 598.50 | 531.80 | |
Total current liabilities |
4,414.50 | 3,726.80 | 3,457.40 | 3,533.40 | |
Long Term Debt (Total) |
15,612.60 | 15,458.90 | 15,457.80 | 14,472.10 | |
Non-current Revenue (Deferred) |
78.70 | 79.60 | 77.20 | — | |
Pension and Post-Retirement Liabilities |
140.10 | 157.90 | 153.10 | 174.40 | |
Long Term Tax Liability (Deferred) |
2,623.80 | 2,588.20 | 2,500.10 | 2,405.40 | |
Non-current Liabilities (Other) |
2,779.50 | 2,662.10 | 2,553.20 | 2,575.80 | |
Total non-current liabilities |
21,234.70 | 20,946.70 | 20,741.40 | 19,627.70 | |
Total liabilities |
25,649.20 | 24,673.50 | 24,198.80 | 23,161.10 | |
Additional Paid In Capital |
9,875.40 | 9,859.10 | 9,866.60 | 9,798.30 | |
Common Stock (Net) |
4.80 | 4.80 | 4.80 | 4.80 | |
Retained Earnings |
(196.20) | (96.60) | (315.20) | (572.00) | |
Treasury Stock |
99.90 | 99.90 | 99.90 | 99.90 | |
Common Equity (Total) |
11,894.40 | 11,927.50 | 11,659.90 | 11,241.80 | |
Shareholders Equity (Total) |
11,894.40 | 11,927.50 | 11,659.90 | 11,241.80 | |
Shareholders Equity and Liabilities (Total) |
37,543.60 | 36,601.00 | 35,858.70 | 34,402.90 | |
Shares (Common) |
479.50 | 479.37 | 478.43 | 477.14 | |
Shareholders Equity (Tangible) |
10,408.50 | 10,441.60 | 10,174.00 | 9,755.90 | |
Net Debt |
17,307.60 | 16,669.60 | 16,077.80 | 15,643.90 | |
Total Debt |
17,403.00 | 16,766.70 | 16,213.50 | 15,763.40 |