NiSource Inc.

NiSource Inc.

NIยทNYSE

$45.85

+0.70%
UtilitiesRegulated Gas

NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 853,000 customers in northern Indiana, as well as approximately 2.4 million residential, commercial, and industrial customers in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It operates approximately 54,600 miles of distribution main pipelines, as well as associated individual customer service lines; and 1,000 miles of transmission main pipelines. The company generates, transmits, and distributes electricity to approximately 483,000 customers in 20 counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates coal-fired electric generating stations with a capacity of 722 megawatts (MW) in Wheatfield and 455 MW in Michigan City; combined cycle gas turbine with a capacity of 563 MW in West Terre Haute; natural gas generating units with a capacity of 155 MW in Wheatfield; hydro generating plants with a capacity of 9 MW in Carroll County and 7 MW in White County; and wind generating units with a capacity of 102 MW and 302 MW in White County, Indiana. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.

At a Glance

Live Snapshot
Market Cap$21.98B
EPS1.9600
P/E Ratio23.39
Earnings Date08/05/2026
3Y+37.0%
5Y+66.0%
10Y+96.0%
3Y+32.0%
5Y+54.0%
10Y+70.0%
3Y+48.0%
5Y+100.0%
10Y+186.0%
ni

NiSource Inc. Funding & Solvency Profile

NI ยท NYSE
Cash & Cash Equivalents135.70M
Net Receivables1.26B
Inventory449.50M
Other Current Assets379.20M
Total Current Assets2 B
Property, Plant & Equipment28.71B
Goodwill & Intangible Assets1.49B
Long-Term Investments281.90M
Other Non-Current Assets3.00B
Total Non-Current Assets32 B
Total Assets
36.55B

Financial Health Analysis

Current Ratio

0.69x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

2.13x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-1080200000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

NiSource Inc. Balance Sheet

NI โ€ข NYSE

NiSource Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
135.7M
156.6M
2.2B
40.8M
84.2M
116.5M
139.3M
112.8M
29M
26.4M
15.5M
25.4M
26.8M
36.3M
11.5M
9.2M
16.4M
20.6M
95.4M
175.6M
135.7M
156.6M
2.2B
40.8M
84.2M
116.5M
139.3M
112.8M
29M
26.4M
15.5M
25.4M
26.8M
36.3M
11.5M
9.2M
16.4M
20.6M
95.4M
175.6M
1.3B
1B
928M
1.2B
925.2M
825.4M
905.4M
1.1B
944.7M
852.4M
660M
920.8M
1B
1.1B
941.3M
1.2B
906M
1.5B
1.3B
1.3B
1.3B
964.2M
862M
1B
825.6M
791.3M
856.9M
1.1B
898.9M
847M
660M
920.8M
1B
958.8M
850.6M
1.1B
808.6M
1.1B
1.2B
1.1B
0.0
45.7M
66M
128.1M
99.6M
34.1M
48.5M
88.4M
45.8M
5.4M
0.0
0.0
0.0
175.9M
21.6M
234.7M
65.1M
393.8M
162M
163.2M
449.5M
389.1M
503.2M
751.9M
498.7M
401.1M
424.7M
422.5M
471.1M
494.4M
571.4M
647.9M
546.8M
540.7M
586.8M
563.7M
587.2M
850.9M
766.7M
703.4M
149.3M
138.5M
454.2M
143.8M
195M
86M
70.2M
129.5M
132.8M
130.6M
107.4M
106.5M
183.1M
357.2M
261.8M
120.8M
126.3M
249.1M
0.0
0.0
379.2M
386.1M
368.6M
477.8M
217.7M
230.4M
314.3M
243.7M
176.3M
258.3M
257.7M
556M
443.1M
344M
169.7M
506.2M
587.7M
752.9M
330.7M
384.4M
2.4B
2.1B
4.5B
2.6B
1.9B
1.7B
1.9B
2.1B
1.8B
1.8B
1.6B
2.5B
2.2B
2.4B
2.2B
2.4B
2.2B
3.4B
2.5B
2.8B
NON-CURRENT ASSETS
28.7B
25.5B
22.3B
19.8B
17.9B
16.6B
16.9B
15.5B
14.4B
13.1B
12.1B
16B
14.4B
12.9B
11.8B
11.1B
10.7B
10.4B
10B
9.7B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.7B
1.7B
1.7B
1.7B
3.7B
3.7B
3.7B
3.7B
3.7B
3.7B
3.7B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
220.7M
231.7M
242.7M
253.7M
264.7M
275.7M
286.6M
297.6M
308.6M
319.6M
330.6M
1.3B
1.3B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.5B
1.9B
1.9B
1.9B
1.9B
3.9B
3.9B
4B
4B
4B
4B
4B
4.1B
4.1B
281.9M
178.7M
247.1M
224.2M
259.7M
252M
230.2M
206.1M
209.6M
199.9M
194.6M
213.1M
577.7M
437.7M
355.6M
340.6M
295M
250.2M
0.0
0.0
693.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3B
2.6B
2.6B
2.6B
2.6B
2B
2.2B
2.1B
1.7B
1.7B
1.7B
9.2B
1.6B
2.2B
2.3B
2.1B
2.1B
2B
2B
1.6B
34.2B
29.7B
26.6B
24.2B
22.2B
20.4B
20.8B
19.7B
18.2B
16.9B
15.9B
22.4B
20.5B
19.5B
18.5B
17.5B
17B
16.6B
15.5B
15.4B
36.6B
31.8B
31.1B
26.7B
24.2B
22B
22.7B
21.8B
20B
18.7B
17.5B
24.9B
22.7B
21.8B
20.7B
19.9B
19.3B
20B
18B
18.2B
LIABILITIES
CURRENT LIABILITIES
1.2B
1.1B
966.1M
1.3B
1.1B
881.6M
725.7M
1.2B
685.2M
623.1M
495.7M
806.8M
805.4M
685.1M
603M
1.1B
937.6M
1.2B
1.2B
1.3B
1.2B
863.1M
749.4M
899.5M
697.8M
589M
666M
883.8M
625.6M
539.4M
433.4M
610.1M
619M
538.9M
434.8M
581.8M
502.3M
693.9M
713M
713.1M
0.0
265.2M
216.7M
393.8M
384.8M
292.6M
119.4M
308.2M
59.6M
83.7M
124.6M
196.7M
372.8M
146.2M
168.2M
487.3M
435.3M
554.9M
897M
1.2B
246.8M
327.2M
353.5M
463.6M
480.8M
325.1M
416.4M
269.2M
203.1M
186.2M
250.6M
285.2M
465.4M
443.4M
412.9M
458.1M
436.2M
465.3M
1.6B
1.8B
765.4M
1.9B
3.1B
1.8B
590M
526.3M
1.8B
2B
1.5B
1.9B
1B
1.8B
1.2B
1.3B
1.7B
1.4B
103M
1.6B
1.1B
1.3B
0.0
0.0
0.0
34.8M
34.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34.2M
719.7M
0.0
0.0
0.0
0.0
173.4M
166.2M
246.2M
277.1M
244.1M
231.6M
222.7M
208.1M
195.4M
183.5M
266.7M
254.8M
235.5M
220.9M
221.1M
212.9M
0.0
0.0
0.0
0.0
268.8M
294.4M
324.7M
237.9M
243.3M
256.4M
238.9M
262.6M
264.1M
316.3M
284.3M
281.1M
312.4M
323.3M
324.9M
328.5M
14.7M
0.0
0.0
1.2B
503.3M
578.7M
752.2M
320.1M
303.1M
329.1M
309.5M
329.4M
332.3M
410.3M
670.5M
130.9M
358.8M
399.6M
363.3M
624.6M
1B
0.0
0.0
3.5B
4.1B
5.3B
4.7B
2.7B
2.3B
3.7B
4B
3.2B
3.5B
2.7B
4B
3.2B
3.3B
3.6B
3.6B
3.1B
4.6B
3.4B
3.8B
NON-CURRENT LIABILITIES
15.2B
11.9B
11.1B
9.5B
9.2B
9.2B
7.7B
7.1B
7.5B
6.1B
5.9B
8.1B
7.5B
6.8B
6.2B
5.9B
6B
5.9B
5.6B
5.1B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17.1M
0.0
0.0
300K
8.5M
6.2M
0.0
0.0
3.2B
2.3B
2.1B
1.9B
1.7B
1.5B
1.5B
1.3B
1.3B
2.5B
2.4B
3.7B
3.3B
3B
2.6B
2.2B
39.6M
1.6B
1.6B
1.6B
2.7B
2.6B
2.5B
2.6B
3.1B
3B
3.5B
3.6B
3.6B
2.6B
2.6B
4.1B
2.7B
3.2B
3.2B
3.2B
3.2B
-7.5B
-7.1B
-6.8B
21.4B
17B
15.7B
14.2B
14.1B
13.9B
12.9B
12B
12.5B
11.2B
11B
14.7B
13.6B
13B
12.1B
11.4B
11.3B
10.7B
9.5B
9.3B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
600K
-300K
271.5M
241.5M
0.0
211.4M
220.2M
201.6M
239.7M
194.3M
153.1M
0.0
45.5M
151.7M
59.7M
106.6M
0.0
34.2M
0.0
0.0
0.0
0.0
24.9B
21.1B
20.9B
18.8B
16.9B
16.2B
16.7B
16.1B
15.6B
14.6B
13.6B
18.7B
16.8B
16.3B
15.7B
15B
14.4B
15.3B
12.9B
13.1B
SHAREHOLDERS' EQUITY
-99.9M
-99.9M
-99.9M
-99.9M
-99.9M
-99.9M
-99.9M
-99.9M
-95.9M
-88.7M
-79.3M
-58.9M
-48.6M
-40.5M
-30.5M
-27.4M
-25.9M
-23.3M
-23.3M
-21.2M
0.0
0.0
486.1M
1.5B
1.5B
880M
880M
880M
400K
100K
100K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
300K
100K
4.8M
4.7M
4.5M
4.2M
4.1M
3.9M
3.8M
3.8M
3.4M
3.3M
3.2M
3.2M
3.2M
3.1M
2.8M
2.8M
2.8M
2.7M
2.7M
2.7M
9.9B
9.5B
8.9B
7.4B
7.2B
6.9B
6.7B
6.4B
5.5B
5.2B
5.1B
4.8B
4.7B
4.6B
4.2B
4.1B
4.1B
4B
4B
4B
-315.2M
-711.7M
-967M
-1.2B
-1.6B
-1.8B
-1.4B
-1.4B
-1.1B
-972.2M
-1.1B
1.5B
1.3B
1.1B
917M
901.8M
865.5M
901.1M
1.1B
1B
-6.2M
-30.4M
-33.6M
-37.1M
-126.8M
-156.7M
-92.6M
-37.2M
-43.4M
-25.1M
-35.1M
-50.6M
-43.6M
-65.5M
-59.7M
-57.9M
-45.9M
-172M
11.7M
20.9M
9.5B
8.7B
8.3B
7.6B
6.9B
5.8B
6B
5.8B
4.3B
4.1B
3.8B
6.2B
5.9B
5.6B
5B
4.9B
4.9B
4.7B
5.1B
5B
11.7B
10.7B
10.1B
7.9B
7.3B
5.8B
6B
5.8B
4.3B
4.1B
3.8B
6.2B
5.9B
5.6B
5B
4.9B
4.9B
4.7B
5.1B
5B
2.2B
2B
1.9B
326.4M
325.6M
85.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
SUMMARY
36.6B
31.8B
31.1B
26.7B
24.2B
22B
22.7B
21.8B
20B
18.7B
17.5B
24.9B
22.7B
21.8B
20.7B
19.9B
19.3B
20B
18B
18.2B
281.9M
178.7M
247.1M
224.2M
259.7M
252M
230.2M
206.1M
209.6M
199.9M
194.6M
213.1M
577.7M
437.7M
355.6M
340.6M
295M
250.2M
0.0
0.0
16.2B
14B
14.1B
11.5B
10B
9.9B
9.7B
9.1B
9B
7.9B
7B
10B
8.8B
8.1B
8B
7.4B
6.8B
7.6B
6.7B
6.4B
16.1B
13.8B
11.9B
11.5B
9.9B
9.8B
9.6B
9B
9B
7.9B
7B
10B
8.8B
8.1B
7.9B
7.4B
6.8B
7.6B
6.6B
6.3B
470,486,310
470,486,310
470,486,310
470,486,310
470,486,310
470,486,310
470,486,310
470,486,310
470,486,310
470,486,310
470,486,310
470,486,310
470,486,310
470,486,310
470,486,310
470,486,310
470,486,310
470,486,310
470,486,310
470,486,310

SEC Filings

NI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 11, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 30, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

February 11, 2026
February 11, 2026
2026
10-K

10-K 2025 FY

FY

February 11, 2026
December 31, 2025
2025
8-K

8-K 2025

N/A

December 11, 2025
December 11, 2025
2025
8-K

8-K 2025

N/A

November 07, 2025
November 07, 2025
2025
8-K

8-K 2025

N/A

October 31, 2025
October 31, 2025
2025
Showing 1 to 10 of 503 filings