US Stock MarketDetailed Quotes

NI NiSource

Watchlist

37.695
+0.395+1.06%

Trading Nov 21 14:47 ET

17.60BMarket Cap22.98P/E (TTM)

NiSource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1.42%340M

-12.23%445.5M

-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

Net income from continuing operations

-1.42%97M

122.68%103.1M

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

Operating gains losses

-150.00%-500K

----

102.75%2.9M

--3.4M

33.33%-200K

----

-1,980.36%-105.3M

--0

Depreciation and amortization

27.79%269.5M

8.75%253.5M

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

Deferred tax

163.74%24M

34.29%23.5M

-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

Other non cash items

-713.04%-37.4M

-607.50%-28.3M

4.55%-4.2M

-414.04%-17.9M

77.73%-4.9M

-133.82%-4.6M

-165.57%-4M

-155.00%-4.4M

914.29%5.7M

-22.22%-22M

Change In working capital

-140.26%-12.6M

-57.16%92.1M

-460.36%-243.6M

170.04%199.9M

9.31%-114M

118.58%31.3M

397.69%215M

296.51%67.6M

-9.60%-285.4M

-13.04%-125.7M

-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

-12.50%-900K

224.74%12.1M

-252.00%-8.8M

-1.05%-48.3M

5.87%-35.3M

98.05%-800K

-124.13%-9.7M

73.68%-2.5M

-59.33%-47.8M

-278.57%-37.5M

-Change in other working capital

-136.45%-11.7M

-64.40%80M

-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

Cash from discontinued investing activities

Operating cash flow

-1.42%340M

-12.23%445.5M

-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

Investing cash flow

Cash flow from continuing investing activities

27.24%-820.5M

-34.46%-871M

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

Capital expenditure reported

12.30%-634.7M

-4.13%-629.8M

-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

Net investment purchase and sale

----

-231.82%-2.9M

----

143.14%2.2M

----

Net other investing changes

54.01%-185.8M

-460.93%-241.2M

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

Cash from discontinued investing activities

Investing cash flow

27.24%-820.5M

-34.46%-871M

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

Financing cash flow

Cash flow from continuing financing activities

-27.91%503.4M

130.00%420.9M

-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

Net issuance payments of debt

-83.73%101.2M

-51.61%505.5M

-565.04%-1.19B

84.34%2.74B

70.68%819.6M

-11.32%622M

195.78%1.04B

640.59%255.7M

4,652.40%1.49B

177.57%480.2M

Net common stock issuance

15,121.21%502.3M

-12.12%2.9M

-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

Net preferred stock issuance

--0

---500.1M

---400.1M

--0

---400.1M

--0

Cash dividends paid

-6.72%-119.1M

2.85%-119.4M

-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

Net other financing activities

-89.71%19M

109.33%31.9M

-101.33%-60.6M

3,143.35%1.94B

355,266.67%2.13B

1,051.55%184.6M

-1,690.58%-342M

-15.77%-30.1M

-134.39%-63.9M

-99.72%600K

Cash from discontinued financing activities

Financing cash flow

-27.91%503.4M

130.00%420.9M

-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

Net cash flow

Beginning cash position

-28.89%135.9M

-5.26%140.5M

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

Current changes in cash

127.10%22.9M

-110.75%-4.6M

-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

End cash Position

48.97%158.8M

-28.89%135.9M

-5.26%140.5M

2,925.33%2.28B

35.62%106.6M

92.06%191.1M

13.73%148.3M

-20.55%75.4M

Free cash flow

22.20%-294.7M

-89.61%-184.3M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1.42%340M	-12.23%445.5M	-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
Net income from continuing operations	-1.42%97M	122.68%103.1M	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
Operating gains losses	-150.00%-500K	----	----	102.75%2.9M	--3.4M	33.33%-200K	----	----	-1,980.36%-105.3M	--0
Depreciation and amortization	27.79%269.5M	8.75%253.5M	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
Deferred tax	163.74%24M	34.29%23.5M	-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
Other non cash items	-713.04%-37.4M	-607.50%-28.3M	4.55%-4.2M	-414.04%-17.9M	77.73%-4.9M	-133.82%-4.6M	-165.57%-4M	-155.00%-4.4M	914.29%5.7M	-22.22%-22M
Change In working capital	-140.26%-12.6M	-57.16%92.1M	-460.36%-243.6M	170.04%199.9M	9.31%-114M	118.58%31.3M	397.69%215M	296.51%67.6M	-9.60%-285.4M	-13.04%-125.7M
-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	-12.50%-900K	224.74%12.1M	-252.00%-8.8M	-1.05%-48.3M	5.87%-35.3M	98.05%-800K	-124.13%-9.7M	73.68%-2.5M	-59.33%-47.8M	-278.57%-37.5M
-Change in other working capital	-136.45%-11.7M	-64.40%80M	-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
Cash from discontinued investing activities
Operating cash flow	-1.42%340M	-12.23%445.5M	-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
Investing cash flow
Cash flow from continuing investing activities	27.24%-820.5M	-34.46%-871M	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
Capital expenditure reported	12.30%-634.7M	-4.13%-629.8M	-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
Net investment purchase and sale	----	----	----	-231.82%-2.9M	----	----	----	----	143.14%2.2M	----
Net other investing changes	54.01%-185.8M	-460.93%-241.2M	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
Cash from discontinued investing activities
Investing cash flow	27.24%-820.5M	-34.46%-871M	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
Financing cash flow
Cash flow from continuing financing activities	-27.91%503.4M	130.00%420.9M	-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
Net issuance payments of debt	-83.73%101.2M	-51.61%505.5M	-565.04%-1.19B	84.34%2.74B	70.68%819.6M	-11.32%622M	195.78%1.04B	640.59%255.7M	4,652.40%1.49B	177.57%480.2M
Net common stock issuance	15,121.21%502.3M	-12.12%2.9M	-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
Net preferred stock issuance	--0	--0	---500.1M	---400.1M	--0	--0	---400.1M	--0	--0	--0
Cash dividends paid	-6.72%-119.1M	2.85%-119.4M	-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
Net other financing activities	-89.71%19M	109.33%31.9M	-101.33%-60.6M	3,143.35%1.94B	355,266.67%2.13B	1,051.55%184.6M	-1,690.58%-342M	-15.77%-30.1M	-134.39%-63.9M	-99.72%600K
Cash from discontinued financing activities
Financing cash flow	-27.91%503.4M	130.00%420.9M	-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
Net cash flow
Beginning cash position	-28.89%135.9M	-5.26%140.5M	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
Current changes in cash	127.10%22.9M	-110.75%-4.6M	-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
End cash Position	48.97%158.8M	-28.89%135.9M	-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
Free cash flow	22.20%-294.7M	-89.61%-184.3M	-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
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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data