For the quarter ending 2026-03-31, NI has $36,601,000K in assets. $71,900K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Plant | 39,043,900 | 38,058,800 | 37,201,700 | 36,448,300 |
| Accumulated depreciation and amortization | 9,616,500 | 9,370,600 | 9,201,600 | 8,996,800 |
| Net property, plant and equipment | 29,427,400 | 28,688,200 | 28,000,100 | 27,451,500 |
| Unconsolidated affiliates | 8,200 | 8,100 | 7,700 | 7,800 |
| Available-for-sale debt securities (amortized cost of 157.8 and 145.8) | 156,700 | 146,100 | 159,000 | 144,900 |
| Other investments | 116,300 | 118,600 | 116,200 | 107,000 |
| Total investments and other assets | 281,200 | 272,800 | 282,900 | 259,700 |
| Cash and cash equivalents | 71,900 | 110,100 | 95,000 | 335,400 |
| Restricted cash | 25,200 | 25,600 | 24,500 | 30,200 |
| Accounts receivable | 1,281,200 | 1,238,100 | 719,600 | 805,900 |
| Allowance for credit losses | 46,100 | 40,600 | 18,600 | 27,300 |
| Accounts receivable, net | 1,235,100 | 1,197,500 | 701,000 | 778,600 |
| Gas storage | 88,400 | 252,000 | 268,300 | 148,200 |
| Materials and supplies, at average cost | 193,800 | 189,000 | 183,300 | 187,700 |
| Electric production fuel, at average cost | 21,300 | 8,500 | 23,700 | 32,100 |
| Exchange gas receivable | 69,600 | 66,000 | 42,900 | 33,000 |
| Regulatory assets | 380,600 | 274,200 | 326,500 | 287,100 |
| Income taxes receivable | 11,500 | - | - | - |
| Prepaid expense, current | 209,100 | 149,300 | 157,400 | 143,500 |
| Prepayments and other | 102,500 | 105,000 | 25,600 | 23,000 |
| Total current assets | 2,409,000 | 2,377,200 | 1,848,200 | 1,998,800 |
| Regulatory assets | 2,301,900 | 2,225,200 | 2,132,900 | 2,178,400 |
| Goodwill | 1,485,900 | 1,485,900 | 1,485,900 | 1,485,900 |
| Deferred charges and other | 695,600 | 809,400 | 652,900 | 654,600 |
| Total other assets | 4,483,400 | 4,520,500 | 4,271,700 | 4,318,900 |
| Total assets | 36,601,000 | 35,858,700 | 34,402,900 | 34,028,900 |
| Common stock - 0.01 par value,750,000,000 shares authorized 479,364,801 and 478,432,058 shares outstanding, respectively | 4,800 | 4,800 | 4,800 | 4,700 |
| Treasury stock | 99,900 | 99,900 | 99,900 | 99,900 |
| Additional paid-in capital | 9,859,100 | 9,866,600 | 9,798,300 | 9,538,000 |
| Retained deficit | -96,600 | -315,200 | -572,000 | -532,100 |
| Accumulated other comprehensive loss | -9,200 | -6,200 | -13,000 | -28,200 |
| Total nisource stockholders equity | 9,658,200 | 9,450,100 | 9,118,200 | 8,882,500 |
| Noncontrolling interest in consolidated subsidiaries | 2,269,300 | 2,209,800 | 2,123,600 | 2,114,400 |
| Total stockholders equity | 11,927,500 | 11,659,900 | 11,241,800 | 10,996,900 |
| Long-term debt, excluding amounts due within one year | 15,458,900 | 15,457,800 | 14,472,100 | 14,473,800 |
| Total capitalization | 27,386,400 | 27,117,700 | 25,713,900 | 25,470,700 |
| Current portion of long-term debt | 16,800 | 19,700 | 31,300 | 1,282,200 |
| Short-term borrowings | 1,291,000 | 736,000 | 1,260,000 | 0 |
| Accounts payable | 999,300 | 1,124,500 | 712,000 | 683,900 |
| Dividends payable - common stock | 147,400 | - | 137,400 | 135,100 |
| Customer deposits and credits | 148,100 | 283,400 | 273,500 | 159,900 |
| Taxes accrued | 240,800 | 228,800 | 179,000 | 172,400 |
| Interest accrued | 218,800 | 206,200 | 198,200 | 177,800 |
| Asset retirement obligations | - | 55,000 | - | - |
| Asset retirement obligation | 49,900 | - | 66,300 | 58,200 |
| Exchange gas payable | 56,500 | 125,400 | 100,000 | 80,700 |
| Regulatory liabilities | 204,300 | 260,100 | 192,000 | 194,900 |
| Accrued compensation and employee benefits | 153,500 | 246,800 | 218,000 | 161,300 |
| Other accruals | 200,400 | 171,500 | 165,700 | 305,900 |
| Total current liabilities | 3,726,800 | 3,457,400 | 3,533,400 | 3,412,300 |
| Deferred income taxes | 2,588,200 | 2,500,100 | 2,405,400 | 2,387,200 |
| Accrued insurance liabilities | 79,600 | - | - | - |
| Accrued liability for postretirement and postemployment benefits | 157,900 | 153,100 | 174,400 | 200,500 |
| Regulatory liabilities | 1,579,100 | 1,513,300 | 1,487,000 | 1,459,000 |
| Asset retirement obligations | 793,400 | 781,900 | 751,400 | 754,800 |
| Other noncurrent liabilities | 289,600 | 335,200 | 337,400 | 344,400 |
| Total other liabilities | 5,487,800 | 5,283,600 | 5,155,600 | 5,145,900 |
| Total capitalization and liabilities | 36,601,000 | 35,858,700 | 34,402,900 | 34,028,900 |
NISOURCE INC. (NI)
NISOURCE INC. (NI)