The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 556,200 | 278,400 | 107,000 | 100,500 |
| Depreciation and amortization | 288,300 | 315,400 | 306,900 | 286,700 |
| Deferred income taxes and investment tax credits | 75,800 | 82,300 | 33,100 | 29,100 |
| Loss on sale of assets | - | - | 600 | -800 |
| Stock compensation expense and 401 profit sharing contribution | - | 50,900 | - | - |
| Payments for asset retirement obligations | 15,500 | 23,000 | 18,700 | 20,900 |
| Other adjustments | 18,300 | 2,300 | 200 | 15,200 |
| Accounts receivable | - | 273,400 | - | - |
| Gas storage and other inventories | - | 60,300 | - | - |
| Accounts payable | - | 131,800 | - | - |
| Exchange gas receivable/payable | - | -135,800 | - | - |
| Other accruals | - | -67,900 | - | - |
| Prepayments and other current assets | - | -37,300 | - | - |
| Components of working capital | 974,800 | - | -302,800 | -140,500 |
| Regulatory assets/liabilities | -50,500 | -75,200 | -4,200 | 34,000 |
| Postretirement and postemployment benefits | - | -46,100 | - | - |
| Deferred charges and other noncurrent assets | - | -9,100 | -9,500 | -14,900 |
| Other noncurrent liabilities and deferred credits | - | 3,000 | - | - |
| Other noncurrent liabilities and deferred credits and charges | 1,300 | - | 6,500 | -7,600 |
| Net cash flows from operating activities | 442,300 | 712,600 | 467,900 | 495,400 |
| Capital expenditures | 805,200 | 846,300 | 640,500 | 658,200 |
| Cost of removal | - | 74,500 | 113,800 | - |
| Purchases of available-for-sale securities | - | 93,900 | - | - |
| Sales of available-for-sale securities | - | 39,300 | - | - |
| Payment to renewable generation asset developer | 0 | 7,000 | 133,700 | 403,800 |
| Advanced deposits | 22,400 | 212,500 | 400 | 35,600 |
| Other investing activities | 45,000 | -67,400 | -58,100 | 116,000 |
| Net cash flows used for investing activities | -872,600 | -1,127,500 | -830,300 | -1,213,600 |
| Proceeds from issuance of long-term debt | 0 | 990,000 | 0 | 1,620,500 |
| Repayments of finance lease obligations | 5,900 | 4,700 | 17,300 | - |
| Repayments of long-term debt | - | 10,000 | 1,250,000 | - |
| Repayment of short term credit agreements | - | 0 | - | - |
| Repayments of finance lease obligations | - | - | - | 5,400 |
| Issuance of short term credit agreements | - | 0 | - | - |
| Repayment of short-term debt (maturity 90 days) | - | - | 0 | 0 |
| Net change in commercial paper and other short-term borrowings | 555,000 | -524,000 | 1,260,000 | -771,000 |
| Issuance of common stock, net of issuance costs | 3,900 | 53,000 | 252,300 | 3,600 |
| Redemption of preferred stock | - | 0 | 393,900 | 0 |
| Preferred stock redemption premium | - | 0 | 0 | -6,200 |
| Payment of obligation to renewable generation asset developer | - | 0 | - | - |
| Equity costs, premiums and other debt related costs | 22,700 | 4,800 | 4,300 | 2,300 |
| Contributions from nipsco and genco minority interest holders | 33,500 | 86,100 | 50,800 | 159,200 |
| Distribution to nipsco minority interest holders | 19,900 | 19,100 | 11,100 | 26,900 |
| Contributions from tax equity partners | - | 0 | - | - |
| Distributions to tax equity partners | 3,200 | 1,400 | 3,000 | 5,700 |
| Dividends paid - common stock | 149,000 | 134,000 | 132,200 | 132,200 |
| Dividends paid - preferred stock | - | 0 | 0 | 0 |
| Contract liability payment | - | 0 | - | - |
| Net cash flows from financing activities | 391,700 | 431,100 | 116,300 | 780,100 |
| Change in cash, cash equivalents and restricted cash | -38,600 | 16,200 | -246,100 | 61,900 |
| Cash, cash equivalents and restricted cash at beginning of period | 135,700 | 119,500 | 365,600 | 303,700 |
| Cash, cash equivalents and restricted cash at end of period | 97,100 | 135,700 | 119,500 | 365,600 |
NISOURCE INC. (NI)
NISOURCE INC. (NI)