NiSource Financial Statements From 2010 to 2026

0K87 Stock   43.61  0.50  1.16%   
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
1.6 T
Revenue
6.3 B
Earnings Share
1.541
There are over seventy-four available fundamental ratios for NiSource, which can be analyzed over time and compared to other ratios. All traders should check NiSource's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

NiSource Total Revenue

5.56 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 Depreciation And Amortization of 722.5 M, Total Revenue of 5.6 B or Gross Profit of 2.8 B, as well as many indicators such as . NiSource financial statements analysis is a perfect complement when working with NiSource Valuation or Volatility modules.
  
This module can also supplement various NiSource Technical models . Check out the analysis of NiSource Correlation against competitors.
For more information on how to buy NiSource Stock please use our How to Invest in NiSource guide.

NiSource Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26.5 B37.3 B24.8 B
Slightly volatile
Other Current Liabilities1.1 B1.1 B1.5 B
Slightly volatile
Total Current Liabilities3.9 B4.7 B3.6 B
Slightly volatile
Total Stockholder Equity6.7 B10 B6.3 B
Slightly volatile
Property Plant And Equipment Net18 B29.3 B16.8 B
Slightly volatile
Accounts Payable757.6 M1.1 B716.4 M
Slightly volatile
Cash272.2 M228.4 M223 M
Slightly volatile
Non Current Assets Total24 B34.9 B22.2 B
Slightly volatile
Cash And Short Term Investments272.2 M228.4 M223 M
Slightly volatile
Net Receivables989.3 M1.2 B921 M
Slightly volatile
Good Will1.5 B1.3 B2.1 B
Slightly volatile
Common Stock Shares Outstanding404.9 M524.4 M371.5 M
Slightly volatile
Non Current Liabilities Total14.9 B20.3 B13.2 B
Slightly volatile
Inventory398.5 M350.2 M483.3 M
Slightly volatile
Other Current Assets438.4 M434.3 M579.7 M
Slightly volatile
Other Stockholder Equity6.9 B10.8 B6.4 B
Slightly volatile
Total Liabilities19.5 B25.1 B18.1 B
Slightly volatile
Total Current Assets2.4 B2.4 B2.2 B
Pretty Stable
Intangible Assets202.9 M198.6 M239.7 M
Slightly volatile
Common Stock4.1 M5.4 M3.8 M
Slightly volatile
Short and Long Term Debt Total11.1 B16.1 B10.3 B
Slightly volatile
Liabilities And Stockholders Equity26.8 B37.3 B24.9 B
Slightly volatile
Short Term Debt1.8 B2.2 B1.6 B
Slightly volatile
Current Deferred Revenue346.8 M330.3 M128.2 M
Slightly volatile
Long Term Debt8.2 B10.4 B7.6 B
Slightly volatile
Short Term Investments12.4 M12.6 M15.1 M
Slightly volatile
Capital Surpluse6.7 B7.9 B6.1 B
Slightly volatile
Property Plant Equipment16 B22.9 B10.7 B
Slightly volatile
Other Liabilities3.9 B4.2 B4.8 B
Slightly volatile
Net Tangible Assets3.8 B5.2 B3.3 B
Slightly volatile
Deferred Long Term Liabilities2.4 B2.9 B2.1 B
Slightly volatile

NiSource Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization722.5 M1.2 B677.9 M
Slightly volatile
Total Revenue5.6 B6.3 B5.2 B
Slightly volatile
Gross Profit2.8 B3.8 B2.5 B
Slightly volatile
Other Operating Expenses4.5 B4.6 B4.1 B
Slightly volatile
Operating IncomeB1.7 BB
Slightly volatile
EBIT968.8 M1.7 B951.4 M
Slightly volatile
Research Development34 M36 M31.6 M
Slightly volatile
EBITDA1.7 B2.9 B1.6 B
Slightly volatile
Cost Of RevenueBB2.5 B
Slightly volatile
Total Operating Expenses1.7 B2.1 B1.5 B
Slightly volatile
Interest Income383.5 M409.9 M357.5 M
Slightly volatile
Minority Interest68.5 M77 M84.1 M
Slightly volatile
Selling General Administrative21.6 M23.3 M19.7 M
Slightly volatile

NiSource Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23 M21.5 M29.7 M
Slightly volatile
Depreciation730.1 M1.2 B683.6 M
Slightly volatile
Dividends Paid372.1 M562.6 M345.8 M
Slightly volatile
Capital ExpendituresBB1.8 B
Slightly volatile
Total Cash From Operating Activities1.4 BB1.3 B
Slightly volatile
End Period Cash Flow275.2 M228.4 M225.2 M
Slightly volatile
Begin Period Cash Flow2.8 B2.6 B502.4 M
Slightly volatile
Net Borrowings1.8 B1.7 BB
Pretty Stable

NiSource Fundamental Market Drivers

About NiSource Financial Statements

NiSource shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although NiSource investors may analyze each financial statement separately, they are all interrelated. The changes in NiSource's assets and liabilities, for example, are also reflected in the revenues and expenses on on NiSource's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue330.3 M346.8 M
Total Revenue6.3 B5.6 B
Cost Of RevenueBB

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Additional Tools for NiSource Stock Analysis

When running NiSource's price analysis, check to measure NiSource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NiSource is operating at the current time. Most of NiSource's value examination focuses on studying past and present price action to predict the probability of NiSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NiSource's price. Additionally, you may evaluate how the addition of NiSource to your portfolios can decrease your overall portfolio volatility.