US Stock MarketDetailed Quotes

NI NiSource

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  • 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.25%456.2M
37.30%1.94B
6.97%399.2M
167.36%344.9M
55.04%507.6M
17.87%683.4M
15.72%1.41B
33.96%373.2M
-45.41%129M
28.54%327.4M
Net income from continuing operations
18.50%400.3M
-14.83%674.4M
-20.44%191.9M
54.96%98.4M
-17.03%46.3M
-21.68%337.8M
34.48%791.8M
39.26%241.2M
2.09%63.5M
-1.93%55.8M
Operating gains losses
----
102.75%2.9M
--3.4M
33.33%-200K
----
----
-1,980.36%-105.3M
--0
81.25%-300K
--0
Depreciation and amortization
17.01%242.1M
10.65%908.2M
19.01%257.3M
3.79%210.9M
11.69%233.1M
7.37%206.9M
9.67%820.8M
14.88%216.2M
7.57%203.2M
12.02%208.7M
Deferred tax
-18.41%61.6M
-14.53%134.1M
-17.10%32M
-48.00%9.1M
28.68%17.5M
-13.42%75.5M
40.21%156.9M
68.56%38.6M
-3.85%17.5M
-12.82%13.6M
Other non cash items
4.55%-4.2M
-414.04%-17.9M
-35.91%-29.9M
-60.29%5.4M
80.33%11M
-155.00%-4.4M
914.29%5.7M
-22.22%-22M
61.90%13.6M
12.96%6.1M
Change In working capital
-460.36%-243.6M
170.04%199.9M
29.20%-89M
112.64%21.3M
362.96%200M
296.51%67.6M
-9.60%-285.4M
-13.04%-125.7M
-323.37%-168.5M
559.57%43.2M
-Change in receivables
----
185.11%184.1M
----
----
----
----
-436.72%-216.3M
----
----
----
-Change in inventory
----
190.34%233.9M
----
----
----
----
-129.32%-258.9M
----
----
----
-Change in prepaid assets
----
474.49%36.7M
----
----
----
----
73.22%-9.8M
----
----
----
-Change in payables and accrued expense
----
-215.23%-274.7M
----
----
----
----
143.51%238.4M
----
----
----
-Change in other current liabilities
-252.00%-8.8M
-1.05%-48.3M
72.53%-10.3M
73.66%-10.8M
-161.44%-24.7M
73.68%-2.5M
-59.33%-47.8M
-278.57%-37.5M
-42.36%-41M
391.30%40.2M
-Change in other working capital
-434.95%-234.8M
657.78%68.2M
-263.32%-258.7M
125.18%32.1M
7,390.00%224.7M
381.53%70.1M
106.50%9M
493.05%158.4M
-1,059.09%-127.5M
-31.82%3M
Cash from discontinued investing activities
Operating cash flow
-33.25%456.2M
37.30%1.94B
6.97%399.2M
167.36%344.9M
55.04%507.6M
17.87%683.4M
15.72%1.41B
33.96%373.2M
-45.41%129M
28.54%327.4M
Investing cash flow
Cash flow from continuing investing activities
0.66%-723M
-38.96%-3.57B
-20.37%-1.07B
-54.14%-1.13B
-11.56%-647.8M
-96.49%-727.8M
-16.53%-2.57B
-9.38%-887.5M
-37.57%-731.6M
-26.07%-580.7M
Capital expenditure reported
-5.82%-589.5M
-20.09%-2.65B
-11.78%-760.2M
-19.42%-723.7M
-29.54%-604.8M
-23.77%-557.1M
-19.86%-2.2B
-24.74%-680.1M
-22.50%-606M
-8.30%-466.9M
Net investment purchase and sale
----
-231.82%-2.9M
----
----
----
----
143.14%2.2M
----
----
----
Net other investing changes
21.79%-133.5M
-149.91%-922.9M
-45.61%-305.2M
-221.66%-404M
62.21%-43M
-314.18%-170.7M
-2.07%-369.3M
19.51%-209.6M
-238.54%-125.6M
-285.76%-113.8M
Cash from discontinued investing activities
Investing cash flow
0.66%-723M
-38.96%-3.57B
-20.37%-1.07B
-54.14%-1.13B
-11.56%-647.8M
-96.49%-727.8M
-16.57%-2.57B
-9.47%-887.5M
-37.57%-731.6M
-26.07%-580.7M
Financing cash flow
Cash flow from continuing financing activities
-1,697.44%-1.87B
236.65%3.84B
456.37%2.84B
20.04%698.3M
-17.72%183M
167.45%117.3M
19.35%1.14B
-10.44%511.1M
122.53%581.7M
11.42%222.4M
Net issuance payments of debt
-565.04%-1.19B
84.34%2.74B
142.98%1.17B
-60.82%274.8M
195.78%1.04B
640.59%255.7M
4,652.40%1.49B
177.57%480.2M
87.79%701.4M
167.11%353.2M
Net common stock issuance
-10.00%2.7M
-91.64%12.9M
-97.73%3.3M
3.13%3.3M
6.45%3.3M
7.14%3M
-86.46%154.3M
-50.07%145.2M
14.29%3.2M
-99.63%3.1M
Net preferred stock issuance
---500.1M
---400.1M
--0
--0
---400.1M
--0
--0
--0
--0
----
Cash dividends paid
-13.84%-126.7M
-4.74%-457.3M
2.96%-111.5M
-7.83%-111.6M
-7.06%-122.9M
-7.64%-111.3M
-9.07%-436.6M
-8.60%-114.9M
-9.64%-103.5M
-8.51%-114.8M
Net other financing activities
-101.33%-60.6M
3,143.35%1.94B
297,400.00%1.79B
2,841.24%531.8M
-1,690.58%-342M
-15.77%-30.1M
-134.39%-63.9M
-99.72%600K
5.37%-19.4M
-67.54%-19.1M
Cash from discontinued financing activities
Financing cash flow
-1,697.44%-1.87B
236.65%3.84B
456.37%2.84B
20.04%698.3M
-17.72%183M
167.45%117.3M
19.35%1.14B
-10.44%511.1M
122.53%581.7M
11.42%222.4M
Net cash flow
Beginning cash position
2,925.33%2.28B
-20.55%75.4M
35.62%106.6M
92.06%191.1M
13.73%148.3M
-20.55%75.4M
-24.44%94.9M
39.61%78.6M
10.07%99.5M
34.85%130.4M
Current changes in cash
-3,036.35%-2.14B
11,411.28%2.21B
68,053.13%2.17B
-304.31%-84.5M
238.51%42.8M
105.35%72.9M
36.48%-19.5M
-108.29%-3.2M
38.71%-20.9M
-390.48%-30.9M
End cash Position
-5.26%140.5M
2,925.33%2.28B
2,925.33%2.28B
35.62%106.6M
92.06%191.1M
13.73%148.3M
-20.55%75.4M
-20.55%75.4M
39.61%78.6M
10.07%99.5M
Free cash flow
-205.54%-133.3M
10.46%-710.7M
-17.63%-361M
20.59%-378.8M
30.32%-97.2M
-2.62%126.3M
-28.00%-793.7M
-15.12%-306.9M
-84.60%-477M
20.92%-139.5M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.25%456.2M37.30%1.94B6.97%399.2M167.36%344.9M55.04%507.6M17.87%683.4M15.72%1.41B33.96%373.2M-45.41%129M28.54%327.4M
Net income from continuing operations 18.50%400.3M-14.83%674.4M-20.44%191.9M54.96%98.4M-17.03%46.3M-21.68%337.8M34.48%791.8M39.26%241.2M2.09%63.5M-1.93%55.8M
Operating gains losses ----102.75%2.9M--3.4M33.33%-200K---------1,980.36%-105.3M--081.25%-300K--0
Depreciation and amortization 17.01%242.1M10.65%908.2M19.01%257.3M3.79%210.9M11.69%233.1M7.37%206.9M9.67%820.8M14.88%216.2M7.57%203.2M12.02%208.7M
Deferred tax -18.41%61.6M-14.53%134.1M-17.10%32M-48.00%9.1M28.68%17.5M-13.42%75.5M40.21%156.9M68.56%38.6M-3.85%17.5M-12.82%13.6M
Other non cash items 4.55%-4.2M-414.04%-17.9M-35.91%-29.9M-60.29%5.4M80.33%11M-155.00%-4.4M914.29%5.7M-22.22%-22M61.90%13.6M12.96%6.1M
Change In working capital -460.36%-243.6M170.04%199.9M29.20%-89M112.64%21.3M362.96%200M296.51%67.6M-9.60%-285.4M-13.04%-125.7M-323.37%-168.5M559.57%43.2M
-Change in receivables ----185.11%184.1M-----------------436.72%-216.3M------------
-Change in inventory ----190.34%233.9M-----------------129.32%-258.9M------------
-Change in prepaid assets ----474.49%36.7M----------------73.22%-9.8M------------
-Change in payables and accrued expense -----215.23%-274.7M----------------143.51%238.4M------------
-Change in other current liabilities -252.00%-8.8M-1.05%-48.3M72.53%-10.3M73.66%-10.8M-161.44%-24.7M73.68%-2.5M-59.33%-47.8M-278.57%-37.5M-42.36%-41M391.30%40.2M
-Change in other working capital -434.95%-234.8M657.78%68.2M-263.32%-258.7M125.18%32.1M7,390.00%224.7M381.53%70.1M106.50%9M493.05%158.4M-1,059.09%-127.5M-31.82%3M
Cash from discontinued investing activities
Operating cash flow -33.25%456.2M37.30%1.94B6.97%399.2M167.36%344.9M55.04%507.6M17.87%683.4M15.72%1.41B33.96%373.2M-45.41%129M28.54%327.4M
Investing cash flow
Cash flow from continuing investing activities 0.66%-723M-38.96%-3.57B-20.37%-1.07B-54.14%-1.13B-11.56%-647.8M-96.49%-727.8M-16.53%-2.57B-9.38%-887.5M-37.57%-731.6M-26.07%-580.7M
Capital expenditure reported -5.82%-589.5M-20.09%-2.65B-11.78%-760.2M-19.42%-723.7M-29.54%-604.8M-23.77%-557.1M-19.86%-2.2B-24.74%-680.1M-22.50%-606M-8.30%-466.9M
Net investment purchase and sale -----231.82%-2.9M----------------143.14%2.2M------------
Net other investing changes 21.79%-133.5M-149.91%-922.9M-45.61%-305.2M-221.66%-404M62.21%-43M-314.18%-170.7M-2.07%-369.3M19.51%-209.6M-238.54%-125.6M-285.76%-113.8M
Cash from discontinued investing activities
Investing cash flow 0.66%-723M-38.96%-3.57B-20.37%-1.07B-54.14%-1.13B-11.56%-647.8M-96.49%-727.8M-16.57%-2.57B-9.47%-887.5M-37.57%-731.6M-26.07%-580.7M
Financing cash flow
Cash flow from continuing financing activities -1,697.44%-1.87B236.65%3.84B456.37%2.84B20.04%698.3M-17.72%183M167.45%117.3M19.35%1.14B-10.44%511.1M122.53%581.7M11.42%222.4M
Net issuance payments of debt -565.04%-1.19B84.34%2.74B142.98%1.17B-60.82%274.8M195.78%1.04B640.59%255.7M4,652.40%1.49B177.57%480.2M87.79%701.4M167.11%353.2M
Net common stock issuance -10.00%2.7M-91.64%12.9M-97.73%3.3M3.13%3.3M6.45%3.3M7.14%3M-86.46%154.3M-50.07%145.2M14.29%3.2M-99.63%3.1M
Net preferred stock issuance ---500.1M---400.1M--0--0---400.1M--0--0--0--0----
Cash dividends paid -13.84%-126.7M-4.74%-457.3M2.96%-111.5M-7.83%-111.6M-7.06%-122.9M-7.64%-111.3M-9.07%-436.6M-8.60%-114.9M-9.64%-103.5M-8.51%-114.8M
Net other financing activities -101.33%-60.6M3,143.35%1.94B297,400.00%1.79B2,841.24%531.8M-1,690.58%-342M-15.77%-30.1M-134.39%-63.9M-99.72%600K5.37%-19.4M-67.54%-19.1M
Cash from discontinued financing activities
Financing cash flow -1,697.44%-1.87B236.65%3.84B456.37%2.84B20.04%698.3M-17.72%183M167.45%117.3M19.35%1.14B-10.44%511.1M122.53%581.7M11.42%222.4M
Net cash flow
Beginning cash position 2,925.33%2.28B-20.55%75.4M35.62%106.6M92.06%191.1M13.73%148.3M-20.55%75.4M-24.44%94.9M39.61%78.6M10.07%99.5M34.85%130.4M
Current changes in cash -3,036.35%-2.14B11,411.28%2.21B68,053.13%2.17B-304.31%-84.5M238.51%42.8M105.35%72.9M36.48%-19.5M-108.29%-3.2M38.71%-20.9M-390.48%-30.9M
End cash Position -5.26%140.5M2,925.33%2.28B2,925.33%2.28B35.62%106.6M92.06%191.1M13.73%148.3M-20.55%75.4M-20.55%75.4M39.61%78.6M10.07%99.5M
Free cash flow -205.54%-133.3M10.46%-710.7M-17.63%-361M20.59%-378.8M30.32%-97.2M-2.62%126.3M-28.00%-793.7M-15.12%-306.9M-84.60%-477M20.92%-139.5M
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

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