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NiSource Inc. (NI)

NYSE - NYSE Delayed price. Currency in USD
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27.90-0.14 (-0.50%)
At close: 04:00PM EDT
28.06 +0.16 (+0.57%)
After hours: 06:12PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,245,400
40,800
84,200
116,500
-
Total cash
2,245,400
40,800
84,200
116,500
-
Net receivables
862,000
1,041,900
825,600
791,300
-
Inventory
503,200
751,900
498,700
401,100
-
Other current assets
332,900
443,200
402,000
221,700
-
Total current assets
4,499,400
2,584,300
1,920,800
1,659,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,482,100
27,551,300
25,171,300
24,179,900
-
Accumulated depreciation
-8,207,200
-7,708,700
-7,289,500
-7,560,400
-
Net property, plant and equipment
22,274,900
19,842,600
17,881,800
16,619,500
-
Equity and other investments
247,100
224,200
259,700
252,000
-
Goodwill
1,485,900
1,485,900
1,485,900
1,485,900
-
Total non-current assets
26,577,800
24,152,300
22,236,100
20,381,100
-
Total assets
31,077,200
26,736,600
24,156,900
22,040,500
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,072,400
1,791,900
590,000
526,300
-
Accounts payable
749,400
899,500
697,800
589,000
-
Accrued liabilities
353,500
463,600
480,800
325,100
-
Deferred revenues
294,400
324,700
237,900
243,300
-
Other current liabilities
278,600
584,000
137,400
161,300
-
Total current liabilities
5,265,100
4,660,500
2,746,200
2,279,400
-
Non-current liabilities
Long-term debt
11,055,500
9,523,600
9,183,400
9,219,800
-
Deferred tax liabilities
2,080,400
1,854,500
1,659,400
1,470,600
-
Other long-term liabilities
-
120,200
504,800
313,900
176,600
Total non-current liabilities
15,675,800
14,174,300
14,137,800
13,923,300
-
Total liabilities
20,940,900
18,834,800
16,884,000
16,202,700
-
Stockholders' equity
Common stock
490,600
1,550,700
1,550,600
883,900
-
Retained earnings
-967,000
-1,213,600
-1,580,900
-1,765,200
-
Accumulated other comprehensive income
-33,600
-37,100
-126,800
-156,700
-
Total stockholders' equity
8,269,600
7,575,400
6,947,300
5,752,200
-
Total liabilities and stockholders' equity
31,077,200
26,736,600
24,156,900
22,040,500
-