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NIMC NISOURCE INC CORP UNIT SERIES A

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  • 100.570
  • 0.0000.00%
Close Dec 27 16:00 ET
41.56BMarket Cap-386807P/E (TTM)

NISOURCE INC CORP UNIT SERIES A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
28.51%114.5M
-27.73%84.2M
-27.73%84.2M
-Cash and cash equivalents
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
28.51%114.5M
-27.73%84.2M
-27.73%84.2M
Receivables
-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
24.94%1.06B
12.09%925.2M
12.09%925.2M
-Accounts receivable
-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
20.97%961.1M
4.33%825.6M
4.33%825.6M
-Other receivables
-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
83.61%98.6M
192.08%99.6M
192.08%99.6M
Inventory
-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
6.90%263.2M
24.33%498.7M
24.33%498.7M
Prepaid assets
--179.5M
--137.4M
--281.2M
----
----
----
----
----
----
----
Restricted cash
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
109.21%15.9M
17.58%10.7M
17.58%10.7M
Other current assets
-34.24%380.4M
-11.12%419M
23.22%515.8M
46.02%587M
46.02%587M
61.68%578.5M
28.27%471.4M
40.38%418.6M
81.33%402M
81.33%402M
Total current assets
-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
17.47%1.87B
15.75%1.92B
15.75%1.92B
Non current assets
Net PPE
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
7.63%18.12B
7.60%17.88B
7.60%17.88B
-Gross PPE
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
4.13%25.54B
4.10%25.17B
4.10%25.17B
-Accumulated depreciation
-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
3.52%-7.42B
3.58%-7.29B
3.58%-7.29B
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
6.70%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
-3.81%239.9M
3.06%259.7M
3.06%259.7M
Non current deferred assets
-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
55.99%370.8M
40.98%322.7M
40.98%322.7M
Total non current assets
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
9.19%22.49B
9.10%22.24B
9.10%22.24B
Total assets
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
9.78%24.37B
9.60%24.16B
9.60%24.16B
Liabilities
Current liabilities
Payables
-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
10.82%1.09B
22.80%1.08B
22.80%1.08B
-accounts payable
-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
13.26%628.5M
18.47%697.8M
18.47%697.8M
-Total tax payable
-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
3.98%313.5M
13.52%277.1M
13.52%277.1M
-Dividends payable
-2.70%111.9M
7.72%111.6M
7.06%122.8M
----
----
8.70%115M
9.75%103.6M
8.51%114.7M
----
----
-Other payable
-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
48.24%37.8M
122.06%107.7M
122.06%107.7M
Current accrued expenses
-54.91%321.2M
-12.42%628.2M
7.34%437.3M
2.81%494.3M
2.81%494.3M
97.31%712.3M
94.92%717.3M
57.12%407.4M
47.89%480.8M
47.89%480.8M
Current provisions
--57.1M
--50.7M
--48.1M
----
----
----
----
----
----
----
Current debt and capital lease obligation
72.45%2.25B
173.39%1.62B
127.01%1.31B
187.56%1.8B
187.56%1.8B
199.01%1.3B
1,207.51%592.3M
2.39%577.9M
18.72%624.8M
18.72%624.8M
-Current debt
72.45%2.25B
173.39%1.62B
127.01%1.31B
198.63%1.76B
198.63%1.76B
199.01%1.3B
1,207.51%592.3M
2.39%577.9M
12.10%590M
12.10%590M
-Current capital lease obligation
----
----
----
0.00%34.8M
0.00%34.8M
----
----
----
--34.8M
--34.8M
Current deferred liabilities
-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
5.79%155.2M
-2.22%237.9M
-2.22%237.9M
Other current liabilities
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
35.08%229.1M
-14.82%137.4M
-14.82%137.4M
Current liabilities
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
14.87%2.59B
20.48%2.75B
20.48%2.75B
Non current liabilities
Long term provisions
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
-1.61%472M
-1.55%469.7M
-1.55%469.7M
Long term debt and capital lease obligation
15.65%11.01B
15.57%11B
11.82%10.26B
3.54%9.7B
3.54%9.7B
3.62%9.52B
3.46%9.52B
-0.24%9.18B
1.62%9.37B
1.62%9.37B
-Long term debt
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
-0.24%9.18B
-0.39%9.18B
-0.39%9.18B
-Long term capital lease obligation
----
----
----
-4.75%176.6M
-4.75%176.6M
----
----
----
--185.4M
--185.4M
Non current deferred liabilities
11.52%2.01B
8.47%1.99B
8.96%1.95B
11.76%1.85B
11.76%1.85B
11.28%1.8B
15.33%1.83B
13.74%1.79B
12.84%1.66B
12.84%1.66B
Employee benefits
-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
-13.26%285.3M
-12.97%292.5M
-12.97%292.5M
Other non current liabilities
1.04%291.5M
-10.65%294.6M
-55.41%298.5M
-76.19%120.2M
-76.19%120.2M
-45.30%288.5M
-41.83%329.7M
50.62%669.5M
-2.08%504.8M
-2.08%504.8M
Total non current liabilities
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
2.37%14.24B
1.54%14.14B
1.54%14.14B
Total liabilities
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
4.11%16.83B
4.20%16.88B
4.20%16.88B
Shareholders'equity
Share capital
-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
75.43%1.55B
75.43%1.55B
75.43%1.55B
-common stock
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
5.13%4.1M
5.13%4.1M
5.13%4.1M
-Preferred stock
-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
75.74%1.55B
75.74%1.55B
75.74%1.55B
Retained earnings
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
17.82%-1.37B
10.44%-1.58B
10.44%-1.58B
Paid-in capital
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
4.58%7.21B
4.56%7.2B
4.56%7.2B
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
-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
-13.11%-85.4M
19.08%-126.8M
19.08%-126.8M
Total stockholders'equity
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
21.42%7.2B
20.78%6.95B
20.78%6.95B
Noncontrolling interests
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
250.16%329.5M
280.37%325.6M
280.37%325.6M
Total equity
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
24.99%7.53B
24.58%7.27B
24.58%7.27B
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
--
--
--
--
Unqualified Opinion
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 56.42%56M94.47%151.3M-7.07%106.4M-51.54%40.8M-51.54%40.8M-7.01%35.8M0.39%77.8M28.51%114.5M-27.73%84.2M-27.73%84.2M
-Cash and cash equivalents 56.42%56M94.47%151.3M-7.07%106.4M-51.54%40.8M-51.54%40.8M-7.01%35.8M0.39%77.8M28.51%114.5M-27.73%84.2M-27.73%84.2M
Receivables -21.26%607.4M-23.85%646.7M-4.23%1.01B26.46%1.17B26.46%1.17B31.66%771.4M42.63%849.2M24.94%1.06B12.09%925.2M12.09%925.2M
-Accounts receivable -2.91%569.6M-15.53%603.6M-3.99%922.8M26.20%1.04B26.20%1.04B11.37%586.7M26.77%714.6M20.97%961.1M4.33%825.6M4.33%825.6M
-Other receivables -79.53%37.8M-67.98%43.1M-6.59%92.1M28.61%128.1M28.61%128.1M212.52%184.7M324.61%134.6M83.61%98.6M192.08%99.6M192.08%99.6M
Inventory -32.32%541.5M-5.88%462.7M42.97%376.3M50.77%751.9M50.77%751.9M69.73%800.1M48.56%491.6M6.90%263.2M24.33%498.7M24.33%498.7M
Prepaid assets --179.5M--137.4M--281.2M----------------------------
Restricted cash 18.22%50.6M83.41%39.8M163.52%41.9M223.36%34.6M223.36%34.6M140.45%42.8M68.22%21.7M109.21%15.9M17.58%10.7M17.58%10.7M
Other current assets -34.24%380.4M-11.12%419M23.22%515.8M46.02%587M46.02%587M61.68%578.5M28.27%471.4M40.38%418.6M81.33%402M81.33%402M
Total current assets -18.54%1.82B-2.87%1.86B24.82%2.34B34.54%2.58B34.54%2.58B51.46%2.23B38.11%1.91B17.47%1.87B15.75%1.92B15.75%1.92B
Non current assets
Net PPE 14.33%21.71B14.39%21.18B11.63%20.23B10.97%19.84B10.97%19.84B8.39%18.99B7.91%18.51B7.63%18.12B7.60%17.88B7.60%17.88B
-Gross PPE 11.92%29.82B11.86%29.14B9.90%28.07B9.46%27.55B9.46%27.55B4.73%26.64B4.40%26.05B4.13%25.54B4.10%25.17B4.10%25.17B
-Accumulated depreciation -5.93%-8.1B-5.65%-7.96B-5.67%-7.84B-5.75%-7.71B-5.75%-7.71B3.37%-7.65B3.32%-7.53B3.52%-7.42B3.58%-7.29B3.58%-7.29B
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 6.70%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-3.81%239.9M3.06%259.7M3.06%259.7M
Non current deferred assets -26.96%293.9M-22.42%288.3M-30.53%257.6M-21.91%252M-21.91%252M38.04%402.4M42.92%371.6M55.99%370.8M40.98%322.7M40.98%322.7M
Total non current assets 11.41%26.01B11.29%25.49B9.00%24.52B8.62%24.15B8.62%24.15B9.58%23.35B9.42%22.9B9.19%22.49B9.10%22.24B9.10%22.24B
Total assets 8.80%27.83B10.20%27.34B10.21%26.85B10.68%26.74B10.68%26.74B12.28%25.58B11.20%24.81B9.78%24.37B9.60%24.16B9.60%24.16B
Liabilities
Current liabilities
Payables -14.17%980.3M-0.53%1.07B-3.76%1.05B19.46%1.29B19.46%1.29B31.91%1.14B28.00%1.08B10.82%1.09B22.80%1.08B22.80%1.08B
-accounts payable -2.75%648.2M10.47%718.4M2.18%642.2M28.91%899.5M28.91%899.5M36.80%666.5M35.37%650.3M13.26%628.5M18.47%697.8M18.47%697.8M
-Total tax payable -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%232.3M3.98%313.5M13.52%277.1M13.52%277.1M
-Dividends payable -2.70%111.9M7.72%111.6M7.06%122.8M--------8.70%115M9.75%103.6M8.51%114.7M--------
-Other payable -74.20%44.1M-63.82%33M-48.15%19.6M37.05%147.6M37.05%147.6M133.47%170.9M161.32%91.2M48.24%37.8M122.06%107.7M122.06%107.7M
Current accrued expenses -54.91%321.2M-12.42%628.2M7.34%437.3M2.81%494.3M2.81%494.3M97.31%712.3M94.92%717.3M57.12%407.4M47.89%480.8M47.89%480.8M
Current provisions --57.1M--50.7M--48.1M----------------------------
Current debt and capital lease obligation 72.45%2.25B173.39%1.62B127.01%1.31B187.56%1.8B187.56%1.8B199.01%1.3B1,207.51%592.3M2.39%577.9M18.72%624.8M18.72%624.8M
-Current debt 72.45%2.25B173.39%1.62B127.01%1.31B198.63%1.76B198.63%1.76B199.01%1.3B1,207.51%592.3M2.39%577.9M12.10%590M12.10%590M
-Current capital lease obligation ------------0.00%34.8M0.00%34.8M--------------34.8M--34.8M
Current deferred liabilities -8.87%286.6M12.40%207.6M45.30%225.5M36.49%324.7M36.49%324.7M35.27%314.5M24.71%184.7M5.79%155.2M-2.22%237.9M-2.22%237.9M
Other current liabilities 10.83%320.2M20.51%362M208.29%706.3M325.04%584M325.04%584M66.80%288.9M95.06%300.4M35.08%229.1M-14.82%137.4M-14.82%137.4M
Current liabilities 12.38%4.4B35.69%4.09B50.58%3.91B69.71%4.66B69.71%4.66B74.09%3.91B76.64%3.02B14.87%2.59B20.48%2.75B20.48%2.75B
Non current liabilities
Long term provisions 2.42%469.8M3.62%480.9M-1.55%464.7M1.79%478.1M1.79%478.1M7.20%458.7M6.20%464.1M-1.61%472M-1.55%469.7M-1.55%469.7M
Long term debt and capital lease obligation 15.65%11.01B15.57%11B11.82%10.26B3.54%9.7B3.54%9.7B3.62%9.52B3.46%9.52B-0.24%9.18B1.62%9.37B1.62%9.37B
-Long term debt 15.65%11.01B15.57%11B11.82%10.26B3.70%9.52B3.70%9.52B3.62%9.52B3.46%9.52B-0.24%9.18B-0.39%9.18B-0.39%9.18B
-Long term capital lease obligation -------------4.75%176.6M-4.75%176.6M--------------185.4M--185.4M
Non current deferred liabilities 11.52%2.01B8.47%1.99B8.96%1.95B11.76%1.85B11.76%1.85B11.28%1.8B15.33%1.83B13.74%1.79B12.84%1.66B12.84%1.66B
Employee benefits -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-13.26%285.3M-12.97%292.5M-12.97%292.5M
Other non current liabilities 1.04%291.5M-10.65%294.6M-55.41%298.5M-76.19%120.2M-76.19%120.2M-45.30%288.5M-41.83%329.7M50.62%669.5M-2.08%504.8M-2.08%504.8M
Total non current liabilities 10.62%15.66B9.98%15.68B4.94%14.94B0.26%14.17B0.26%14.17B1.52%14.16B1.89%14.26B2.37%14.24B1.54%14.14B1.54%14.14B
Total liabilities 11.00%20.06B14.47%19.77B11.98%18.85B11.55%18.83B11.55%18.83B11.59%18.07B10.02%17.27B4.11%16.83B4.20%16.88B4.20%16.88B
Shareholders'equity
Share capital -25.40%1.16B-25.40%1.16B0.01%1.55B0.01%1.55B0.01%1.55B-10.04%1.55B-9.99%1.55B75.43%1.55B75.43%1.55B75.43%1.55B
-common stock 2.44%4.2M2.44%4.2M2.44%4.2M2.44%4.2M2.44%4.2M5.13%4.1M5.13%4.1M5.13%4.1M5.13%4.1M5.13%4.1M
-Preferred stock -25.47%1.15B-25.47%1.15B0.00%1.55B0.00%1.55B0.00%1.55B-10.08%1.55B-10.02%1.55B75.74%1.55B75.74%1.55B75.74%1.55B
Retained earnings 17.66%-1.2B16.69%-1.17B18.76%-1.11B23.23%-1.21B23.23%-1.21B16.53%-1.46B17.32%-1.41B17.82%-1.37B10.44%-1.58B10.44%-1.58B
Paid-in capital 2.33%7.39B2.28%7.38B2.27%7.37B2.37%7.38B2.37%7.38B7.27%7.22B7.29%7.22B4.58%7.21B4.56%7.2B4.56%7.2B
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 -57.02%-36.9M0.00%-35.8M59.37%-34.7M70.74%-37.1M70.74%-37.1M79.98%-23.5M71.04%-35.8M-13.11%-85.4M19.08%-126.8M19.08%-126.8M
Total stockholders'equity 0.26%7.21B0.08%7.23B6.56%7.67B9.04%7.58B9.04%7.58B10.76%7.19B10.75%7.22B21.42%7.2B20.78%6.95B20.78%6.95B
Noncontrolling interests 78.61%556.9M7.98%341M0.00%329.5M0.25%326.4M0.25%326.4M249.55%311.8M249.34%315.8M250.16%329.5M280.37%325.6M280.37%325.6M
Total equity 3.51%7.77B0.41%7.57B6.27%8B8.65%7.9B8.65%7.9B14.00%7.51B14.02%7.54B24.99%7.53B24.58%7.27B24.58%7.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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