US Stock MarketDetailed Quotes

NI NiSource

Watchlist
  • 28.720
  • -0.330-1.14%
Close May 8 16:00 ET
  • 28.720
  • 0.0000.00%
Post 17:36 ET
12.88BMarket Cap18.65P/E (TTM)

NiSource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.95%102.2M
5,403.43%2.25B
5,403.43%2.25B
56.42%56M
94.47%151.3M
-7.07%106.4M
-51.54%40.8M
-51.54%40.8M
-7.01%35.8M
0.39%77.8M
-Cash and cash equivalents
-3.95%102.2M
5,403.43%2.25B
5,403.43%2.25B
56.42%56M
94.47%151.3M
-7.07%106.4M
-51.54%40.8M
-51.54%40.8M
-7.01%35.8M
0.39%77.8M
Receivables
-12.42%888.8M
-20.68%928M
-20.68%928M
-21.26%607.4M
-23.85%646.7M
-4.23%1.01B
26.46%1.17B
26.46%1.17B
31.66%771.4M
42.63%849.2M
-Accounts receivable
-8.37%845.6M
-17.27%862M
-17.27%862M
-2.91%569.6M
-15.53%603.6M
-3.99%922.8M
26.20%1.04B
26.20%1.04B
11.37%586.7M
26.77%714.6M
-Other receivables
-53.09%43.2M
-48.48%66M
-48.48%66M
-79.53%37.8M
-67.98%43.1M
-6.59%92.1M
28.61%128.1M
28.61%128.1M
212.52%184.7M
324.61%134.6M
Inventory
-14.00%323.6M
-33.08%503.2M
-33.08%503.2M
-32.32%541.5M
-5.88%462.7M
42.97%376.3M
50.77%751.9M
50.77%751.9M
69.73%800.1M
48.56%491.6M
Prepaid assets
1.64%285.8M
215.86%454.2M
215.86%454.2M
--179.5M
--137.4M
--281.2M
--143.8M
--143.8M
----
----
Restricted cash
-8.59%38.3M
3.18%35.7M
3.18%35.7M
18.22%50.6M
83.41%39.8M
163.52%41.9M
223.36%34.6M
223.36%34.6M
140.45%42.8M
68.22%21.7M
Other current assets
-18.28%421.5M
-24.89%332.9M
-24.89%332.9M
-34.24%380.4M
-11.12%419M
23.22%515.8M
10.25%443.2M
10.25%443.2M
61.68%578.5M
28.27%471.4M
Total current assets
-11.83%2.06B
74.11%4.5B
74.11%4.5B
-18.54%1.82B
-2.87%1.86B
24.82%2.34B
34.54%2.58B
34.54%2.58B
51.46%2.23B
38.11%1.91B
Non current assets
Net PPE
13.44%22.95B
12.26%22.27B
12.26%22.27B
14.33%21.71B
14.39%21.18B
11.63%20.23B
10.97%19.84B
10.97%19.84B
8.39%18.99B
7.91%18.51B
-Gross PPE
11.53%31.3B
10.64%30.48B
10.64%30.48B
11.92%29.82B
11.86%29.14B
9.90%28.07B
9.46%27.55B
9.46%27.55B
4.73%26.64B
4.40%26.05B
-Accumulated depreciation
-6.59%-8.35B
-6.47%-8.21B
-6.47%-8.21B
-5.93%-8.1B
-5.65%-7.96B
-5.67%-7.84B
-5.75%-7.71B
-5.75%-7.71B
3.37%-7.65B
3.32%-7.53B
Goodwill and other intangible assets
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
-Goodwill
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
Investments and advances
6.79%242.3M
10.21%247.1M
10.21%247.1M
6.70%243.5M
5.85%237.2M
-5.42%226.9M
-13.67%224.2M
-13.67%224.2M
-9.91%228.2M
-10.89%224.1M
Non current deferred assets
44.37%371.9M
28.57%324M
28.57%324M
-26.96%293.9M
-22.42%288.3M
-30.53%257.6M
-21.91%252M
-21.91%252M
38.04%402.4M
42.92%371.6M
Total non current assets
11.26%27.28B
10.04%26.58B
10.04%26.58B
11.41%26.01B
11.29%25.49B
9.00%24.52B
8.62%24.15B
8.62%24.15B
9.58%23.35B
9.42%22.9B
Total assets
9.25%29.34B
16.23%31.08B
16.23%31.08B
8.80%27.83B
10.20%27.34B
10.21%26.85B
10.68%26.74B
10.68%26.74B
12.28%25.58B
11.20%24.81B
Liabilities
Current liabilities
Payables
-12.84%918.1M
-25.30%966.1M
-25.30%966.1M
-14.17%980.3M
-0.53%1.07B
-3.76%1.05B
19.46%1.29B
19.46%1.29B
31.91%1.14B
28.00%1.08B
-accounts payable
-4.62%612.5M
-16.69%749.4M
-16.69%749.4M
-2.75%648.2M
10.47%718.4M
2.18%642.2M
28.91%899.5M
28.91%899.5M
36.80%666.5M
35.37%650.3M
-Total tax payable
-36.92%169.5M
-32.49%166.2M
-32.49%166.2M
-7.17%176.1M
-10.16%208.7M
-14.29%268.7M
-11.15%246.2M
-11.15%246.2M
-4.96%189.7M
0.13%232.3M
-Dividends payable
-3.09%119M
----
----
-2.70%111.9M
7.72%111.6M
7.06%122.8M
----
----
8.70%115M
9.75%103.6M
-Other payable
-12.76%17.1M
-65.79%50.5M
-65.79%50.5M
-74.20%44.1M
-63.82%33M
-48.15%19.6M
37.05%147.6M
37.05%147.6M
133.47%170.9M
161.32%91.2M
Current accrued expenses
-26.94%319.5M
-23.75%353.5M
-23.75%353.5M
-54.91%321.2M
-12.42%628.2M
7.34%437.3M
-3.58%463.6M
-3.58%463.6M
97.31%712.3M
94.92%717.3M
Current provisions
62.16%78M
104.23%72.5M
104.23%72.5M
--57.1M
--50.7M
--48.1M
--35.5M
--35.5M
----
----
Current debt and capital lease obligation
-5.00%1.25B
71.46%3.07B
71.46%3.07B
72.45%2.25B
173.39%1.62B
127.01%1.31B
186.80%1.79B
186.80%1.79B
199.01%1.3B
1,207.51%592.3M
-Current debt
-5.00%1.25B
71.46%3.07B
71.46%3.07B
72.45%2.25B
173.39%1.62B
127.01%1.31B
203.71%1.79B
203.71%1.79B
199.01%1.3B
1,207.51%592.3M
Current deferred liabilities
-15.96%189.5M
-9.33%294.4M
-9.33%294.4M
-8.87%286.6M
12.40%207.6M
45.30%225.5M
36.49%324.7M
36.49%324.7M
35.27%314.5M
24.71%184.7M
Other current liabilities
-66.36%237.6M
-52.29%278.6M
-52.29%278.6M
10.83%320.2M
20.51%362M
208.29%706.3M
325.04%584M
325.04%584M
66.80%288.9M
95.06%300.4M
Current liabilities
-20.01%3.13B
12.97%5.27B
12.97%5.27B
12.38%4.4B
35.69%4.09B
50.58%3.91B
69.71%4.66B
69.71%4.66B
74.09%3.91B
76.64%3.02B
Non current liabilities
Long term provisions
9.66%509.6M
0.50%480.5M
0.50%480.5M
2.42%469.8M
3.62%480.9M
-1.55%464.7M
1.79%478.1M
1.79%478.1M
7.20%458.7M
6.20%464.1M
Long term debt and capital lease obligation
14.22%11.72B
16.09%11.06B
16.09%11.06B
15.65%11.01B
15.57%11B
11.82%10.26B
1.65%9.52B
1.65%9.52B
3.62%9.52B
3.46%9.52B
-Long term debt
14.22%11.72B
16.09%11.06B
16.09%11.06B
15.65%11.01B
15.57%11B
11.82%10.26B
3.70%9.52B
3.70%9.52B
3.62%9.52B
3.46%9.52B
Non current deferred liabilities
10.74%2.16B
10.58%2.38B
10.58%2.38B
11.52%2.01B
8.47%1.99B
8.96%1.95B
29.64%2.15B
29.64%2.15B
11.28%1.8B
15.33%1.83B
Employee benefits
2.17%244.8M
1.87%250.1M
1.87%250.1M
-14.86%236M
-15.51%237M
-16.02%239.6M
-16.07%245.5M
-16.07%245.5M
-10.23%277.2M
-13.24%280.5M
Other non current liabilities
-0.27%297.7M
----
----
1.04%291.5M
-10.65%294.6M
-55.41%298.5M
----
----
-45.30%288.5M
-41.83%329.7M
Total non current liabilities
9.87%16.42B
10.59%15.68B
10.59%15.68B
10.62%15.66B
9.98%15.68B
4.94%14.94B
0.26%14.17B
0.26%14.17B
1.52%14.16B
1.89%14.26B
Total liabilities
3.68%19.54B
11.18%20.94B
11.18%20.94B
11.00%20.06B
14.47%19.77B
11.98%18.85B
11.55%18.83B
11.55%18.83B
11.59%18.07B
10.02%17.27B
Shareholders'equity
Share capital
-99.71%4.5M
-68.36%490.6M
-68.36%490.6M
-25.40%1.16B
-25.40%1.16B
0.01%1.55B
0.01%1.55B
0.01%1.55B
-10.04%1.55B
-9.99%1.55B
-common stock
7.14%4.5M
7.14%4.5M
7.14%4.5M
2.44%4.2M
2.44%4.2M
2.44%4.2M
2.44%4.2M
2.44%4.2M
5.13%4.1M
5.13%4.1M
-Preferred stock
--0
-68.57%486.1M
-68.57%486.1M
-25.47%1.15B
-25.47%1.15B
0.00%1.55B
0.00%1.55B
0.00%1.55B
-10.08%1.55B
-10.02%1.55B
Retained earnings
22.70%-861.7M
20.32%-967M
20.32%-967M
17.66%-1.2B
16.69%-1.17B
18.76%-1.11B
23.23%-1.21B
23.23%-1.21B
16.53%-1.46B
17.32%-1.41B
Paid-in capital
20.53%8.89B
20.40%8.88B
20.40%8.88B
2.33%7.39B
2.28%7.38B
2.27%7.37B
2.37%7.38B
2.37%7.38B
7.27%7.22B
7.29%7.22B
Less: Treasury stock
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
0.00%99.9M
Gains losses not affecting retained earnings
2.59%-33.8M
9.43%-33.6M
9.43%-33.6M
-57.02%-36.9M
0.00%-35.8M
59.37%-34.7M
70.74%-37.1M
70.74%-37.1M
79.98%-23.5M
71.04%-35.8M
Total stockholders'equity
2.89%7.9B
9.16%8.27B
9.16%8.27B
0.26%7.21B
0.08%7.23B
6.56%7.67B
9.04%7.58B
9.04%7.58B
10.76%7.19B
10.75%7.22B
Noncontrolling interests
476.33%1.9B
471.91%1.87B
471.91%1.87B
78.61%556.9M
7.98%341M
0.00%329.5M
0.25%326.4M
0.25%326.4M
249.55%311.8M
249.34%315.8M
Total equity
22.38%9.79B
28.28%10.14B
28.28%10.14B
3.51%7.77B
0.41%7.57B
6.27%8B
8.65%7.9B
8.65%7.9B
14.00%7.51B
14.02%7.54B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.95%102.2M5,403.43%2.25B5,403.43%2.25B56.42%56M94.47%151.3M-7.07%106.4M-51.54%40.8M-51.54%40.8M-7.01%35.8M0.39%77.8M
-Cash and cash equivalents -3.95%102.2M5,403.43%2.25B5,403.43%2.25B56.42%56M94.47%151.3M-7.07%106.4M-51.54%40.8M-51.54%40.8M-7.01%35.8M0.39%77.8M
Receivables -12.42%888.8M-20.68%928M-20.68%928M-21.26%607.4M-23.85%646.7M-4.23%1.01B26.46%1.17B26.46%1.17B31.66%771.4M42.63%849.2M
-Accounts receivable -8.37%845.6M-17.27%862M-17.27%862M-2.91%569.6M-15.53%603.6M-3.99%922.8M26.20%1.04B26.20%1.04B11.37%586.7M26.77%714.6M
-Other receivables -53.09%43.2M-48.48%66M-48.48%66M-79.53%37.8M-67.98%43.1M-6.59%92.1M28.61%128.1M28.61%128.1M212.52%184.7M324.61%134.6M
Inventory -14.00%323.6M-33.08%503.2M-33.08%503.2M-32.32%541.5M-5.88%462.7M42.97%376.3M50.77%751.9M50.77%751.9M69.73%800.1M48.56%491.6M
Prepaid assets 1.64%285.8M215.86%454.2M215.86%454.2M--179.5M--137.4M--281.2M--143.8M--143.8M--------
Restricted cash -8.59%38.3M3.18%35.7M3.18%35.7M18.22%50.6M83.41%39.8M163.52%41.9M223.36%34.6M223.36%34.6M140.45%42.8M68.22%21.7M
Other current assets -18.28%421.5M-24.89%332.9M-24.89%332.9M-34.24%380.4M-11.12%419M23.22%515.8M10.25%443.2M10.25%443.2M61.68%578.5M28.27%471.4M
Total current assets -11.83%2.06B74.11%4.5B74.11%4.5B-18.54%1.82B-2.87%1.86B24.82%2.34B34.54%2.58B34.54%2.58B51.46%2.23B38.11%1.91B
Non current assets
Net PPE 13.44%22.95B12.26%22.27B12.26%22.27B14.33%21.71B14.39%21.18B11.63%20.23B10.97%19.84B10.97%19.84B8.39%18.99B7.91%18.51B
-Gross PPE 11.53%31.3B10.64%30.48B10.64%30.48B11.92%29.82B11.86%29.14B9.90%28.07B9.46%27.55B9.46%27.55B4.73%26.64B4.40%26.05B
-Accumulated depreciation -6.59%-8.35B-6.47%-8.21B-6.47%-8.21B-5.93%-8.1B-5.65%-7.96B-5.67%-7.84B-5.75%-7.71B-5.75%-7.71B3.37%-7.65B3.32%-7.53B
Goodwill and other intangible assets 0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B
-Goodwill 0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B
Investments and advances 6.79%242.3M10.21%247.1M10.21%247.1M6.70%243.5M5.85%237.2M-5.42%226.9M-13.67%224.2M-13.67%224.2M-9.91%228.2M-10.89%224.1M
Non current deferred assets 44.37%371.9M28.57%324M28.57%324M-26.96%293.9M-22.42%288.3M-30.53%257.6M-21.91%252M-21.91%252M38.04%402.4M42.92%371.6M
Total non current assets 11.26%27.28B10.04%26.58B10.04%26.58B11.41%26.01B11.29%25.49B9.00%24.52B8.62%24.15B8.62%24.15B9.58%23.35B9.42%22.9B
Total assets 9.25%29.34B16.23%31.08B16.23%31.08B8.80%27.83B10.20%27.34B10.21%26.85B10.68%26.74B10.68%26.74B12.28%25.58B11.20%24.81B
Liabilities
Current liabilities
Payables -12.84%918.1M-25.30%966.1M-25.30%966.1M-14.17%980.3M-0.53%1.07B-3.76%1.05B19.46%1.29B19.46%1.29B31.91%1.14B28.00%1.08B
-accounts payable -4.62%612.5M-16.69%749.4M-16.69%749.4M-2.75%648.2M10.47%718.4M2.18%642.2M28.91%899.5M28.91%899.5M36.80%666.5M35.37%650.3M
-Total tax payable -36.92%169.5M-32.49%166.2M-32.49%166.2M-7.17%176.1M-10.16%208.7M-14.29%268.7M-11.15%246.2M-11.15%246.2M-4.96%189.7M0.13%232.3M
-Dividends payable -3.09%119M---------2.70%111.9M7.72%111.6M7.06%122.8M--------8.70%115M9.75%103.6M
-Other payable -12.76%17.1M-65.79%50.5M-65.79%50.5M-74.20%44.1M-63.82%33M-48.15%19.6M37.05%147.6M37.05%147.6M133.47%170.9M161.32%91.2M
Current accrued expenses -26.94%319.5M-23.75%353.5M-23.75%353.5M-54.91%321.2M-12.42%628.2M7.34%437.3M-3.58%463.6M-3.58%463.6M97.31%712.3M94.92%717.3M
Current provisions 62.16%78M104.23%72.5M104.23%72.5M--57.1M--50.7M--48.1M--35.5M--35.5M--------
Current debt and capital lease obligation -5.00%1.25B71.46%3.07B71.46%3.07B72.45%2.25B173.39%1.62B127.01%1.31B186.80%1.79B186.80%1.79B199.01%1.3B1,207.51%592.3M
-Current debt -5.00%1.25B71.46%3.07B71.46%3.07B72.45%2.25B173.39%1.62B127.01%1.31B203.71%1.79B203.71%1.79B199.01%1.3B1,207.51%592.3M
Current deferred liabilities -15.96%189.5M-9.33%294.4M-9.33%294.4M-8.87%286.6M12.40%207.6M45.30%225.5M36.49%324.7M36.49%324.7M35.27%314.5M24.71%184.7M
Other current liabilities -66.36%237.6M-52.29%278.6M-52.29%278.6M10.83%320.2M20.51%362M208.29%706.3M325.04%584M325.04%584M66.80%288.9M95.06%300.4M
Current liabilities -20.01%3.13B12.97%5.27B12.97%5.27B12.38%4.4B35.69%4.09B50.58%3.91B69.71%4.66B69.71%4.66B74.09%3.91B76.64%3.02B
Non current liabilities
Long term provisions 9.66%509.6M0.50%480.5M0.50%480.5M2.42%469.8M3.62%480.9M-1.55%464.7M1.79%478.1M1.79%478.1M7.20%458.7M6.20%464.1M
Long term debt and capital lease obligation 14.22%11.72B16.09%11.06B16.09%11.06B15.65%11.01B15.57%11B11.82%10.26B1.65%9.52B1.65%9.52B3.62%9.52B3.46%9.52B
-Long term debt 14.22%11.72B16.09%11.06B16.09%11.06B15.65%11.01B15.57%11B11.82%10.26B3.70%9.52B3.70%9.52B3.62%9.52B3.46%9.52B
Non current deferred liabilities 10.74%2.16B10.58%2.38B10.58%2.38B11.52%2.01B8.47%1.99B8.96%1.95B29.64%2.15B29.64%2.15B11.28%1.8B15.33%1.83B
Employee benefits 2.17%244.8M1.87%250.1M1.87%250.1M-14.86%236M-15.51%237M-16.02%239.6M-16.07%245.5M-16.07%245.5M-10.23%277.2M-13.24%280.5M
Other non current liabilities -0.27%297.7M--------1.04%291.5M-10.65%294.6M-55.41%298.5M---------45.30%288.5M-41.83%329.7M
Total non current liabilities 9.87%16.42B10.59%15.68B10.59%15.68B10.62%15.66B9.98%15.68B4.94%14.94B0.26%14.17B0.26%14.17B1.52%14.16B1.89%14.26B
Total liabilities 3.68%19.54B11.18%20.94B11.18%20.94B11.00%20.06B14.47%19.77B11.98%18.85B11.55%18.83B11.55%18.83B11.59%18.07B10.02%17.27B
Shareholders'equity
Share capital -99.71%4.5M-68.36%490.6M-68.36%490.6M-25.40%1.16B-25.40%1.16B0.01%1.55B0.01%1.55B0.01%1.55B-10.04%1.55B-9.99%1.55B
-common stock 7.14%4.5M7.14%4.5M7.14%4.5M2.44%4.2M2.44%4.2M2.44%4.2M2.44%4.2M2.44%4.2M5.13%4.1M5.13%4.1M
-Preferred stock --0-68.57%486.1M-68.57%486.1M-25.47%1.15B-25.47%1.15B0.00%1.55B0.00%1.55B0.00%1.55B-10.08%1.55B-10.02%1.55B
Retained earnings 22.70%-861.7M20.32%-967M20.32%-967M17.66%-1.2B16.69%-1.17B18.76%-1.11B23.23%-1.21B23.23%-1.21B16.53%-1.46B17.32%-1.41B
Paid-in capital 20.53%8.89B20.40%8.88B20.40%8.88B2.33%7.39B2.28%7.38B2.27%7.37B2.37%7.38B2.37%7.38B7.27%7.22B7.29%7.22B
Less: Treasury stock 0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M0.00%99.9M
Gains losses not affecting retained earnings 2.59%-33.8M9.43%-33.6M9.43%-33.6M-57.02%-36.9M0.00%-35.8M59.37%-34.7M70.74%-37.1M70.74%-37.1M79.98%-23.5M71.04%-35.8M
Total stockholders'equity 2.89%7.9B9.16%8.27B9.16%8.27B0.26%7.21B0.08%7.23B6.56%7.67B9.04%7.58B9.04%7.58B10.76%7.19B10.75%7.22B
Noncontrolling interests 476.33%1.9B471.91%1.87B471.91%1.87B78.61%556.9M7.98%341M0.00%329.5M0.25%326.4M0.25%326.4M249.55%311.8M249.34%315.8M
Total equity 22.38%9.79B28.28%10.14B28.28%10.14B3.51%7.77B0.41%7.57B6.27%8B8.65%7.9B8.65%7.9B14.00%7.51B14.02%7.54B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg