NiSource Inc. (FRA:NOU)

NiSource Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	335.4	156.6	2,245	40.8	84.2	116.5
Accounts Receivable	778.6	964.2	862	1,042	825.6	791.3
Other Receivables	33	45.7	66	128.1	99.6	34.1
Inventory	368	389.1	503.2	751.9	498.7	401.1
Prepaid Expenses	143.5	138.5	105.5	191.2	185.2	75.6
Restricted Cash	30.2	42	35.7	34.6	10.7	9.1
Other Current Assets	310.1	344.1	681.6	395.8	216.8	146.1
Total Current Assets	1,999	2,080	4,499	2,584	1,921	1,659
Property, Plant & Equipment	27,452	25,480	22,308	19,878	17,916	16,659
Regulatory Assets	2,178	2,157	2,246	2,348	2,286	1,795
Goodwill	1,486	1,486	1,486	1,486	1,486	1,486
Long-Term Investments	114.8	92	88	72.6	87.9	81.1
Long-Term Deferred Charges	-	-	-	-	275.1	186.2
Other Long-Term Assets	799.5	492.3	450.2	367.9	185.6	173.7
Total Assets	34,029	31,788	31,077	26,737	24,157	22,041
Accounts Payable	683.9	863.1	749.4	899.5	697.8	589
Accrued Expenses	643.3	584	565.3	625.2	526.7	378.4
Short-Term Debt	-	604.6	3,049	1,762	560	503
Current Portion of Long-Term Debt	1,282	1,258	-	-	166.4	70.9
Current Portion of Leases	-	32	32.1	34.8	34.8	33.6
Current Income Taxes Payable	172.4	173.4	166.2	246.2	277.1	244.1
Other Current Liabilities	630.5	598	703.5	1,093	483.4	460.4
Total Current Liabilities	3,412	4,113	5,265	4,661	2,746	2,279
Long-Term Debt	14,474	11,851	10,874	9,379	9,026	9,148
Long-Term Leases	40.2	241.5	207.4	176.6	185.4	201.6
Pension & Post-Retirement Benefits	200.5	207.5	250.1	245.5	292.5	336.1
Long-Term Deferred Tax Liabilities	2,387	2,282	2,080	1,855	1,659	1,471
Other Long-Term Liabilities	2,518	2,425	2,264	2,519	2,975	2,767
Total Liabilities	23,032	21,120	20,941	18,835	16,884	16,203
Preferred Stock, Redeemable	-	-	486.1	1,547	1,547	880
Common Stock	4.7	4.7	4.5	4.2	4.1	3.9
Additional Paid-In Capital	9,538	9,522	8,880	7,375	7,204	6,890
Retained Earnings	-532.1	-711.7	-967	-1,214	-1,581	-1,765
Treasury Stock	-99.9	-99.9	-99.9	-99.9	-99.9	-99.9
Comprehensive Income & Other	-28.2	-30.4	-33.6	-37.1	-126.8	-156.7
Total Common Equity	8,883	8,684	7,784	6,029	5,401	4,872
Minority Interest	2,114	1,984	1,867	326.4	325.6	85.6
Shareholders' Equity	10,997	10,668	10,136	7,902	7,273	5,838
Total Liabilities & Equity	34,029	31,788	31,077	26,737	24,157	22,041
Total Debt	15,796	13,988	14,162	11,352	9,973	9,957
Net Cash (Debt)	-15,461	-13,831	-11,917	-11,311	-9,888	-9,840
Net Cash Per Share	-33.09	-30.33	-26.61	-25.55	-23.70	-25.61
Filing Date Shares Outstanding	470.86	469.94	447.52	412.51	405.39	391.86
Total Common Shares Outstanding	470.78	469.82	447.38	412.14	405.3	391.76
Working Capital	-1,414	-2,033	-765.7	-2,076	-825.4	-620
Book Value Per Share	18.87	18.48	17.40	14.63	13.33	12.44
Tangible Book Value	7,397	7,198	6,298	4,543	3,915	3,386
Tangible Book Value Per Share	15.71	15.32	14.08	11.02	9.66	8.64
Machinery	36,448	28,922	26,337	24,011	22,213	20,686
Construction In Progress	-	2,085	1,261	1,398	808	572.6

Source: S&P Global Market Intelligence. Utility template. Financial Sources.