For the year ending 2025-12-31, NI has $35,858,700K in assets. $110,100K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Plant | 38,058,800 | 34,152,900 | 30,482,100 | 27,551,300 |
| Accumulated depreciation and amortization | 9,370,600 | 8,699,000 | 8,207,200 | 7,708,700 |
| Net property, plant and equipment | 28,688,200 | 25,453,900 | 22,274,900 | 19,842,600 |
| Unconsolidated affiliates | 8,100 | 6,500 | 5,300 | 1,600 |
| Available-for-sale debt securities (amortized cost of 145.8 and 91.9, allowance for credit losses of 0.0 and 0.1, respectively) | 146,100 | 86,700 | 159,100 | 151,600 |
| Other investments | 118,600 | 85,500 | 82,700 | 71,000 |
| Total investments and other assets | 272,800 | 178,700 | 247,100 | 224,200 |
| Cash and cash equivalents | 110,100 | 156,600 | 2,245,400 | 40,800 |
| Restricted cash | 25,600 | 42,000 | 35,700 | 34,600 |
| Accounts receivable | 1,238,100 | 987,900 | 884,900 | 1,065,800 |
| Allowance for credit losses | 40,600 | 23,700 | 22,900 | 23,900 |
| Accounts receivable, net | 1,197,500 | 964,200 | 862,000 | 1,041,900 |
| Gas inventory | 252,000 | 179,600 | 265,800 | 531,700 |
| Materials and supplies, at average cost | 189,000 | 173,300 | 172,100 | 151,400 |
| Electric production fuel, at average cost | 8,500 | 36,200 | 65,300 | 68,800 |
| Exchange gas receivable | 66,000 | 45,700 | 66,000 | 128,100 |
| Regulatory assets | 274,200 | 319,900 | 214,300 | 233,200 |
| Deposits to renewable generation asset developer | - | 0 | 454,200 | 143,800 |
| Other assets | 149,300 | 138,500 | - | - |
| Prepayments and other | 105,000 | 24,200 | 118,600 | 210,000 |
| Total current assets | 2,377,200 | 2,080,200 | 4,499,400 | 2,584,300 |
| Regulatory assets | 2,225,200 | 2,157,400 | 2,245,900 | 2,347,600 |
| Goodwill | 1,485,900 | 1,485,900 | 1,485,900 | 1,485,900 |
| Deferred charges and other | 809,400 | 432,000 | 324,000 | 252,000 |
| Total other assets | 4,520,500 | 4,075,300 | 4,055,800 | 4,085,500 |
| Total assets | 35,858,700 | 31,788,100 | 31,077,200 | 26,736,600 |
| Common stock - 0.01 par value, 750,000,000 shares authorized 478,432,058 and 469,822,472 shares outstanding, respectively | 4,800 | 4,700 | 4,500 | 4,200 |
| Preferred stock - 0.01 par value, 20,000,000 shares authorized 40,000 and 1,302,500 shares outstanding, respectively | - | - | 486,100 | 1,546,500 |
| Treasury stock | 99,900 | 99,900 | 99,900 | 99,900 |
| Additional paid-in capital | 9,866,600 | 9,521,500 | 8,879,500 | 7,375,300 |
| Retained deficit | -315,200 | -711,700 | -967,000 | -1,213,600 |
| Accumulated other comprehensive loss | -6,200 | -30,400 | -33,600 | -37,100 |
| Total nisource stockholders' equity | 9,450,100 | 8,684,200 | 8,269,600 | 7,575,400 |
| Noncontrolling interest in consolidated subsidiaries | 2,209,800 | 1,984,100 | 1,866,700 | 326,400 |
| Total stockholders equity | 11,659,900 | 10,668,300 | 10,136,300 | 7,901,800 |
| Long-term debt, excluding amounts due within one year | 15,457,800 | 12,074,500 | 11,055,500 | 9,523,600 |
| Total capitalization | 27,117,700 | 22,742,800 | 21,191,800 | 17,425,400 |
| Current portion of long-term debt | 19,700 | 1,281,200 | 23,800 | 30,000 |
| Short-term borrowings | 736,000 | 604,600 | 3,048,600 | 1,761,900 |
| Accounts payable | 1,124,500 | 863,100 | 749,400 | 899,500 |
| Customer deposits and credits | 283,400 | 268,800 | 294,400 | 324,700 |
| Taxes accrued | 228,800 | 173,400 | 166,200 | 246,200 |
| Interest accrued | 206,200 | 157,000 | 136,100 | 138,400 |
| Asset retirement obligations | 55,000 | 84,600 | - | - |
| Exchange gas payable | 125,400 | 91,800 | 50,500 | 147,600 |
| Regulatory liabilities | 260,100 | 150,500 | 278,600 | 236,800 |
| Accrued compensation and employee benefits | 246,800 | 268,200 | 227,600 | 167,500 |
| Obligations to renewable generation asset developer | - | - | 0 | 347,200 |
| Other accruals | 171,500 | 170,200 | 217,400 | 360,700 |
| Total current liabilities | 3,457,400 | 4,113,400 | 5,265,100 | 4,660,500 |
| Deferred income taxes | 2,500,100 | 2,281,600 | 2,080,400 | 1,854,500 |
| Accrued liability for postretirement and postemployment benefits | 153,100 | 207,500 | 250,100 | 245,500 |
| Regulatory liabilities | 1,513,300 | 1,431,200 | 1,510,700 | 1,775,800 |
| Asset retirement obligations | 781,900 | 698,600 | 480,500 | 478,100 |
| Other noncurrent liabilities | 335,200 | 313,000 | 298,600 | 296,800 |
| Total other liabilities | 5,283,600 | 4,931,900 | 4,620,300 | 4,650,700 |
| Total capitalization and liabilities | 35,858,700 | 31,788,100 | 31,077,200 | 26,736,600 |
NISOURCE INC. (NI)
NISOURCE INC. (NI)