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NI NiSource

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  • 36.170
  • +0.300+0.84%
Close Dec 20 16:00 ET
  • 36.170
  • 0.0000.00%
Post 16:34 ET
16.88BMarket Cap22.05P/E (TTM)

NiSource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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%456.2M37.30%1.94B6.97%399.2M167.36%344.9M55.04%507.6M17.87%683.4M15.72%1.41B33.96%373.2M
Net income from continuing operations -1.42%97M122.68%103.1M18.50%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%241.2M
Operating gains losses -150.00%-500K--------102.75%2.9M--3.4M33.33%-200K---------1,980.36%-105.3M--0
Depreciation and amortization 27.79%269.5M8.75%253.5M17.01%242.1M10.65%908.2M19.01%257.3M3.79%210.9M11.69%233.1M7.37%206.9M9.67%820.8M14.88%216.2M
Deferred tax 163.74%24M34.29%23.5M-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
Other non cash items -713.04%-37.4M-607.50%-28.3M4.55%-4.2M-414.04%-17.9M77.73%-4.9M-133.82%-4.6M-165.57%-4M-155.00%-4.4M914.29%5.7M-22.22%-22M
Change In working capital -140.26%-12.6M-57.16%92.1M-460.36%-243.6M170.04%199.9M9.31%-114M118.58%31.3M397.69%215M296.51%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%-900K224.74%12.1M-252.00%-8.8M-1.05%-48.3M5.87%-35.3M98.05%-800K-124.13%-9.7M73.68%-2.5M-59.33%-47.8M-278.57%-37.5M
-Change in other working capital -136.45%-11.7M-64.40%80M-434.95%-234.8M657.78%68.2M-263.32%-258.7M125.18%32.1M7,390.00%224.7M381.53%70.1M106.50%9M493.05%158.4M
Cash from discontinued investing activities
Operating cash flow -1.42%340M-12.23%445.5M-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
Investing cash flow
Cash flow from continuing investing activities 27.24%-820.5M-34.46%-871M0.66%-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%-241.2M21.79%-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
Cash from discontinued investing activities
Investing cash flow 27.24%-820.5M-34.46%-871M0.66%-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%503.4M130.00%420.9M-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%511.1M
Net issuance payments of debt -83.73%101.2M-51.61%505.5M-565.04%-1.19B84.34%2.74B70.68%819.6M-11.32%622M195.78%1.04B640.59%255.7M4,652.40%1.49B177.57%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%3.3M3.13%3.3M6.45%3.3M7.14%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%-119.1M2.85%-119.4M-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
Net other financing activities -89.71%19M109.33%31.9M-101.33%-60.6M3,143.35%1.94B355,266.67%2.13B1,051.55%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%503.4M130.00%420.9M-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%511.1M
Net cash flow
Beginning cash position -28.89%135.9M-5.26%140.5M2,925.33%2.28B-20.55%75.4M35.62%106.6M92.06%191.1M13.73%148.3M-20.55%75.4M-24.44%94.9M39.61%78.6M
Current changes in cash 127.10%22.9M-110.75%-4.6M-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%-3.2M
End cash Position 48.97%158.8M-28.89%135.9M-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%75.4M
Free cash flow 22.20%-294.7M-89.61%-184.3M-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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