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Balance Sheets Overview
Current Ratio
49.82%
Quick Ratio
49.82%
Cash Ratio
1.59%
Unit: Thousand (K) dollars
Assets Breakdown
Net property, plant and equipmen...
Total other assets
Total current assets
Total investments and other asse...
Liabilities Breakdown
Total capitalization
Total other liabilities
Total current liabilities
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Plant
40,300,800
39,043,900
38,058,800
37,201,700
Accumulated depreciation and amortization
9,779,500
9,616,500
9,370,600
9,201,600
Net property, plant and equipment
30,521,300
29,427,400
28,688,200
28,000,100
Unconsolidated affiliates
8,200
8,200
8,100
7,700
Available-for-sale debt securities (amortized cost of 164.6 and 145.8, respectively)
163,300
156,700
146,100
159,000
Other investments
121,500
116,300
118,600
116,200
Total investments and other assets
293,000
281,200
272,800
282,900
Cash and cash equivalents
70,000
71,900
110,100
95,000
Restricted cash
25,400
25,200
25,600
24,500
Accounts receivable
886,700
1,281,200
1,238,100
719,600
Allowance for credit losses
40,200
46,100
40,600
18,600
Accounts receivable, net
846,500
1,235,100
1,197,500
701,000
Gas storage
173,600
88,400
252,000
268,300
Materials and supplies, at average cost
212,400
193,800
189,000
183,300
Electric production fuel, at average cost
22,400
21,300
8,500
23,700
Exchange gas receivable
37,900
69,600
66,000
42,900
Regulatory assets
400,000
380,600
274,200
326,500
Income taxes receivable
7,600
11,500
-
-
Prepaid expense, current
246,100
209,100
149,300
157,400
Prepayments and other
157,500
102,500
105,000
25,600
Total current assets
2,199,400
2,409,000
2,377,200
1,848,200
Regulatory assets
2,360,800
2,301,900
2,225,200
2,132,900
Goodwill
1,485,900
1,485,900
1,485,900
1,485,900
Deferred charges and other
683,200
695,600
809,400
652,900
Total other assets
4,529,900
4,483,400
4,520,500
4,271,700
Total assets
37,543,600
36,601,000
35,858,700
34,402,900
Common stock - 0.01 par value,750,000,000 shares authorized 479,498,053 and 478,432,058 shares outstanding, respectively
4,800
4,800
4,800
4,800
Treasury stock
99,900
99,900
99,900
99,900
Additional paid-in capital
9,875,400
9,859,100
9,866,600
9,798,300
Retained deficit
-196,200
-96,600
-315,200
-572,000
Accumulated other comprehensive loss
-9,500
-9,200
-6,200
-13,000
Total nisource stockholders equity
9,574,600
9,658,200
9,450,100
9,118,200
Noncontrolling interest in consolidated subsidiaries
2,319,800
2,269,300
2,209,800
2,123,600
Total stockholders equity
11,894,400
11,927,500
11,659,900
11,241,800
Long-term debt, excluding amounts due within one year
15,612,600
15,458,900
15,457,800
14,472,100
Total capitalization
27,507,000
27,386,400
27,117,700
25,713,900
Current portion of long-term debt
1,098,400
16,800
19,700
31,300
Short-term borrowings
692,000
1,291,000
736,000
1,260,000
Accounts payable
1,135,600
999,300
1,124,500
712,000
Dividends payable - common stock
148,000
147,400
-
137,400
Customer deposits and credits
163,800
148,100
283,400
273,500
Taxes accrued
246,300
240,800
228,800
179,000
Interest accrued
241,400
218,800
206,200
198,200
Asset retirement obligations
-
-
55,000
-
Asset retirement obligation
48,100
49,900
-
66,300
Exchange gas payable
76,800
56,500
125,400
100,000
Regulatory liabilities
188,100
204,300
260,100
192,000
Accrued compensation and employee benefits
190,700
153,500
246,800
218,000
Other accruals
185,300
200,400
171,500
165,700
Total current liabilities
4,414,500
3,726,800
3,457,400
3,533,400
Deferred income taxes
2,623,800
2,588,200
2,500,100
2,405,400
Accrued insurance liabilities
78,700
79,600
-
-
Accrued liability for postretirement and postemployment benefits
140,100
157,900
153,100
174,400
Regulatory liabilities
1,586,200
1,579,100
1,513,300
1,487,000
Asset retirement obligations
811,800
793,400
781,900
751,400
Other noncurrent liabilities
381,500
289,600
335,200
337,400
Total other liabilities
5,622,100
5,487,800
5,283,600
5,155,600
Total capitalization and liabilities
37,543,600
36,601,000
35,858,700
34,402,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable
$886,700K
(10.03%↑ Y/Y)
Plant
$40,300,800K
(10.57%↑ Y/Y)
Regulatory assets
$2,360,800K
(8.37%↑ Y/Y)
Goodwill
$1,485,900K
(0.00%↑ Y/Y)
Deferred charges and
other
$683,200K
(4.37%↑ Y/Y)
Accounts receivable, net
$846,500K
(8.72%↑ Y/Y)
Regulatory assets
$400,000K
(39.32%↑ Y/Y)
Prepaid expense,
current
$246,100K
(71.50%↑ Y/Y)
Materials and supplies, at
average cost
$212,400K
(13.16%↑ Y/Y)
Gas storage
$173,600K
(17.14%↑ Y/Y)
Prepayments and other
$157,500K
(584.78%↑ Y/Y)
Cash and cash
equivalents
$70,000K
(-79.13%↓ Y/Y)
Exchange gas receivable
$37,900K
(14.85%↑ Y/Y)
Restricted cash
$25,400K
(-15.89%↓ Y/Y)
Electric production
fuel, at average cost
$22,400K
(-30.22%↓ Y/Y)
Income taxes
receivable
$7,600K
Available-for-sale debt securities
(amortized cost of 164.6 and...
$163,300K
(12.70%↑ Y/Y)
Other investments
$121,500K
(13.55%↑ Y/Y)
Unconsolidated affiliates
$8,200K
(5.13%↑ Y/Y)
Allowance for credit
losses
$40,200K
(47.25%↑ Y/Y)
Net property, plant
and equipment
$30,521,300K
(11.18%↑ Y/Y)
Total other assets
$4,529,900K
(4.89%↑ Y/Y)
Total current assets
$2,199,400K
(10.04%↑ Y/Y)
Total investments and
other assets
$293,000K
(12.82%↑ Y/Y)
Accumulated depreciation
and amortization
$9,779,500K
(8.70%↑ Y/Y)
Total assets
$37,543,600K
(10.33%↑ Y/Y)
Total capitalization
and liabilities
$37,543,600K
(10.33%↑ Y/Y)
Total capitalization
$27,507,000K
(7.99%↑ Y/Y)
Total other
liabilities
$5,622,100K
(9.25%↑ Y/Y)
Total current
liabilities
$4,414,500K
(29.37%↑ Y/Y)
Long-term debt, excluding
amounts due within one...
$15,612,600K
(7.87%↑ Y/Y)
Total stockholders
equity
$11,894,400K
(8.16%↑ Y/Y)
Deferred income taxes
$2,623,800K
(9.91%↑ Y/Y)
Regulatory liabilities
$1,586,200K
(8.72%↑ Y/Y)
Asset retirement
obligations
$811,800K
(7.55%↑ Y/Y)
Other noncurrent
liabilities
$381,500K
(10.77%↑ Y/Y)
Accrued liability for
postretirement and...
$140,100K
(-30.12%↓ Y/Y)
Accrued insurance
liabilities
$78,700K
Accounts payable
$1,135,600K
(66.05%↑ Y/Y)
Current portion of
long-term debt
$1,098,400K
(-14.33%↓ Y/Y)
Short-term borrowings
$692,000K
Taxes accrued
$246,300K
(42.87%↑ Y/Y)
Interest accrued
$241,400K
(35.77%↑ Y/Y)
Accrued compensation
and employee...
$190,700K
(18.23%↑ Y/Y)
Regulatory liabilities
$188,100K
(-3.49%↓ Y/Y)
Other accruals
$185,300K
(-39.42%↓ Y/Y)
Customer deposits and
credits
$163,800K
(2.44%↑ Y/Y)
Dividends payable - common
stock
$148,000K
(9.55%↑ Y/Y)
Exchange gas payable
$76,800K
(-4.83%↓ Y/Y)
Asset retirement
obligation
$48,100K
(-17.35%↓ Y/Y)
Total nisource
stockholders equity
$9,574,600K
(7.79%↑ Y/Y)
Noncontrolling interest in
consolidated subsidiaries
$2,319,800K
(9.71%↑ Y/Y)
Retained deficit
-$196,200K
(63.13%↑ Y/Y)
Treasury stock
$99,900K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$9,500K
(66.31%↑ Y/Y)
Additional paid-in capital
$9,875,400K
(3.54%↑ Y/Y)
Common stock - 0.01 par
value,750,000,000 shares...
$4,800K
(2.13%↑ Y/Y)
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NISOURCE INC. (NI)
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NISOURCE INC. (NI)
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