NI
NiSource Inc
NYSE: NI · UTILITIES · UTILITIES - REGULATED GAS
$48.28
+0.21% today
Updated 2026-04-30
Market cap
$23.06B
P/E ratio
24.71
P/S ratio
3.47x
EPS (TTM)
$1.95
Dividend yield
2.35%
52W range
$36 – $49
Volume
4.1M
NiSource Inc (NI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $17.96B | $18.16B | $18.00B | $20.03B | $19.27B | $19.94B | $20.71B | $21.84B | $22.65B | $24.87B | $17.49B | $18.69B | $19.96B | $21.80B | $22.66B | $22.04B | $24.16B | $26.74B | $31.08B | $31.79B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $3.06B | $2.78B | $2.45B | $3.41B | $2.22B | $2.45B | $2.25B | $2.35B | $2.16B | $2.47B | $1.58B | $1.76B | $1.76B | $2.06B | $1.85B | $1.66B | $1.92B | $2.58B | $4.50B | $2.08B |
| Total liabilities | $12.94B | $13.14B | $12.93B | $15.30B | $14.42B | $15.02B | $15.71B | $16.29B | $16.77B | $18.69B | $13.65B | $14.62B | $15.64B | $16.05B | $16.67B | $16.20B | $16.88B | $18.83B | $20.94B | $21.12B |
| Current liabilities | $3.84B | $3.82B | $3.39B | $4.58B | $3.11B | $3.65B | $3.65B | $3.30B | $3.18B | $3.95B | $2.66B | $3.45B | $3.18B | $4.04B | $3.75B | $2.28B | $2.75B | $4.66B | $5.27B | $4.11B |
| Long-term debt | $5.27B | $5.15B | $5.59B | $5.94B | $5.97B | $5.94B | $6.27B | $6.82B | $7.59B | $8.16B | $5.95B | $6.06B | $7.51B | $7.11B | $7.86B | $9.05B | $9.18B | $9.52B | $11.06B | $12.07B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $981.60M | $1.01B | $1.07B | $901.10M | $865.50M | $901.80M | $917.00M | $1.06B | $1.29B | $1.49B | $-1.12B | $-972.20M | $-1.07B | $-1.40B | $-1.37B | $-1.77B | $-1.58B | $-1.21B | $-967.00M | $-711.70M |
| Accounts receivable | $1.85B | $1.28B | $1.32B | $1.54B | $906.00M | $1.24B | $941.30M | $1.09B | $1.01B | $920.80M | $660.00M | $852.40M | $944.70M | $1.15B | $905.40M | $825.40M | $925.20M | $1.17B | $928.00M | $1.01B |
| Inventory | $623.80M | $703.40M | $766.70M | $850.90M | $587.20M | $563.70M | $586.80M | $540.70M | $546.80M | $647.90M | $571.40M | $494.40M | $471.10M | $422.50M | $424.70M | $401.10M | $498.70M | $751.90M | $503.20M | $389.10M |
| Goodwill | — | — | — | $3.68B | $3.68B | $3.68B | $3.68B | $3.68B | $3.67B | $3.67B | $1.69B | $1.69B | $1.69B | $1.69B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B | $1.49B |