The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net income | 1,012,600 | 844,700 | 674,400 | 791,800 |
| Loss on early extinguishment of debt | - | - | - | 0 |
| Depreciation and amortization | 1,167,600 | 1,043,200 | 908,200 | 820,800 |
| Deferred income taxes and investment tax credits | 235,800 | 168,000 | 134,100 | 156,900 |
| Stock compensation expense and 401 profit sharing contribution | 50,900 | 43,600 | 33,500 | 24,900 |
| Loss (gain) on sale of assets | - | -2,900 | -2,900 | 105,300 |
| Payments for asset retirement obligations | 73,000 | 72,500 | - | - |
| Other adjustments | 24,800 | -52,800 | -17,900 | 5,700 |
| Accounts receivable | 273,400 | 101,500 | -184,100 | 216,300 |
| Gas storage and other inventories | 60,300 | -102,000 | -233,900 | 258,900 |
| Accounts payable | 131,800 | 71,500 | -171,800 | 165,000 |
| Exchange gas receivable/payable | -135,800 | 133,500 | -126,500 | -57,800 |
| Other accruals | -67,900 | -9,500 | 102,900 | -73,400 |
| Prepayments and other current assets | -37,300 | -75,900 | 36,700 | -9,800 |
| Regulatory assets/liabilities | -55,700 | 8,700 | 26,200 | 129,400 |
| Postretirement and postemployment benefits | -46,100 | -64,300 | -22,000 | 84,700 |
| Deferred charges and other noncurrent assets | -33,500 | -20,800 | -10,100 | -4,100 |
| Other noncurrent liabilities and deferred credits | 3,000 | 26,100 | -48,300 | -47,800 |
| Net cash flows from operating activities | 2,362,300 | 1,781,500 | 1,935,100 | 1,409,400 |
| Capital expenditures | 2,782,300 | 2,614,000 | 2,645,800 | 2,203,100 |
| Proceeds from insurance settlement, investing activities | - | 800 | 3,000 | 105,000 |
| Cost of removal | 188,300 | 166,800 | 160,800 | 151,700 |
| Proceeds from disposition of assets | - | - | - | 0 |
| Purchases of available-for-sale securities | 93,900 | 17,800 | 42,800 | 73,500 |
| Sales of available-for-sale securities | 39,300 | 93,200 | 39,900 | 75,700 |
| Milestone and final payments to renewable generation asset developers | 1,098,700 | 482,000 | 761,400 | 323,900 |
| Advanced deposits for project costs | 373,800 | 29,000 | - | - |
| Other investing activities | 26,400 | -2,600 | 3,700 | -1,300 |
| Net cash flows used for investing activities | -4,524,100 | -3,213,000 | -3,571,600 | -2,570,200 |
| Proceeds from issuance of long-term debt | 3,352,000 | 2,229,500 | - | 345,600 |
| Repayments of finance lease obligations | 22,000 | - | - | - |
| Repayments of long-term debt and finance lease obligations | - | 25,600 | - | 60,300 |
| Repayments of long-term debt | 1,260,000 | - | - | - |
| Repayment of short term credit agreements | 0 | 1,650,000 | - | - |
| Issuance of short term credit agreements | 0 | 0 | - | 1,000,000 |
| Repayment of short-term debt (maturity 90 days) | - | - | - | 0 |
| Change in short-term debt (maturity 90 days) | - | - | - | 202,200 |
| Net change in commercial paper and other short-term borrowings | 131,400 | -794,000 | - | - |
| Issuance of common stock, net of issuance costs | 312,100 | 612,600 | - | 154,300 |
| Redemption of preferred stock | 0 | 486,100 | - | - |
| Preferred stock redemption premium | 0 | 14,000 | - | - |
| Payment of obligation to renewable generation asset developer | 0 | 0 | - | - |
| Equity costs, premiums and other debt related costs | 26,800 | 67,300 | - | 13,000 |
| Contributions from nipsco and genco minority interest holders | 231,400 | 99,500 | - | 21,200 |
| Distributions to tax equity partners | 74,600 | 50,300 | - | 6,000 |
| Contributions from tax equity partners | 0 | 0 | - | - |
| Issuance of equity units, net of underwriting costs | - | - | - | 0 |
| Distributions to tax equity partners | 14,200 | 16,100 | - | - |
| Dividends paid - common stock | 530,400 | 481,000 | - | 381,500 |
| Dividends paid - preferred stock | 0 | 8,200 | - | 55,100 |
| Contract liability payment | 0 | 0 | - | -66,100 |
| Net cash flows (used for) from financing activities | 2,098,900 | -651,000 | 3,842,200 | 1,141,300 |
| Change in cash, cash equivalents and restricted cash | -62,900 | -2,082,500 | 2,205,700 | -19,500 |
| Cash and cash equivalents at beginning of period | 198,600 | 2,281,100 | 75,400 | 94,900 |
| Cash and cash equivalents at end of period | 135,700 | 198,600 | 2,281,100 | 75,400 |
NISOURCE INC. (NI)
NISOURCE INC. (NI)