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TelegramQuarterly report 2025-Q2
added 08-06-2025
NiSource Balance Sheet 2011-2025 | NI
Annual Balance Sheet NiSource
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
11.9 B | 8.82 B | 9.49 B | 9.11 B | 9.11 B | 9.5 B | 9.02 B | 8.97 B | 7.88 B | 6.89 B | 9.82 B | 8.75 B | 7.52 B | 7.94 B |
Long Term Debt |
12.1 B | 11.1 B | 9.52 B | 9.18 B | 9.22 B | 7.86 B | 7.11 B | 7.51 B | 6.06 B | 5.9 B | 8 B | 7.53 B | 6.81 B | 6.27 B |
Long Term Debt Current |
9.1 M | 8.3 M | 4.8 M | 6.7 M | 10.3 M | 13.2 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
4.93 B | 4.62 B | 4.65 B | 4.95 B | 13.9 B | 12.9 B | 12 B | 12.5 B | 11.2 B | 11 B | 14.7 B | 13.6 B | 5.83 B | 12.1 B |
Total Current Liabilities |
4.11 B | 5.27 B | 4.66 B | 2.75 B | 2.28 B | 3.75 B | 4.04 B | 3.18 B | 3.45 B | 2.66 B | 3.95 B | 3.18 B | 3.3 B | 3.65 B |
Total Liabilities |
- | - | - | - | - | 16.7 B | 16.1 B | 15.6 B | 14.6 B | 13.6 B | 18.7 B | 16.8 B | 15.3 B | 15.7 B |
Deferred Revenue |
269 M | 294 M | 325 M | 238 M | 243 M | 256 M | 239 M | 263 M | 264 M | 323 M | 320 M | 281 M | 10 M | 324 M |
Retained Earnings |
-712 M | -967 M | -1.21 B | -1.58 B | -1.77 B | -1.37 B | -1.4 B | -1.07 B | -972 M | -1.12 B | 1.49 B | 1.29 B | 981 M | 917 M |
Total Assets |
31.8 B | 31.1 B | 26.7 B | 24.2 B | 22 B | 22.7 B | 21.8 B | 20 B | 18.7 B | 17.5 B | 24.9 B | 22.7 B | 20.4 B | 20.7 B |
Cash and Cash Equivalents |
157 M | 2.25 B | 40.8 M | 84.2 M | 116 M | 139 M | 113 M | 29 M | 26.4 M | 15.5 M | 24.9 M | 26.5 M | 36.3 M | 11.5 M |
Book Value |
31.8 B | 31.1 B | 26.7 B | 24.2 B | 22 B | 5.99 B | 5.75 B | 4.32 B | 4.07 B | 3.84 B | 6.18 B | 5.89 B | 5.11 B | 5 B |
Total Shareholders Equity |
8.68 B | 8.27 B | 7.9 B | 7.27 B | 5.84 B | 5.99 B | 5.75 B | 4.32 B | 4.07 B | 3.84 B | 6.18 B | 5.89 B | 5.55 B | 5 B |
All numbers in USD currency
Quarterly Balance Sheet NiSource
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
14.5 B | 12.8 B | 12.1 B | 12.1 B | 12.8 B | 11.7 B | 11.1 B | 11 B | 11 B | 10.3 B | 9.52 B | 9.52 B | - | 9.18 B | 9.18 B | 9.19 B | 9.2 B | 9.2 B | 9.22 B | 9.22 B | 9.22 B | 9.22 B | 7.86 B | 7.86 B | 7.86 B | 7.86 B | 7.11 B | 7.11 B | 7.11 B | 7.11 B | 7.51 B | 7.51 B | 7.51 B | 7.51 B | 6.06 B | 6.06 B | 6.06 B | 6.06 B | 6.43 B | 5.95 B | 5.95 B | 5.95 B | 8.47 B | 8.16 B | 8.16 B | 8.16 B | 8.19 B | 7.59 B | 7.59 B | 7.59 B | 7.37 B | 6.82 B | 6.82 B | 6.82 B | 6.63 B | 6.35 B | 6.37 B | 6.27 B |
Total Non Current Liabilities |
5.15 B | 5.08 B | 4.93 B | 4.93 B | 4.76 B | 4.69 B | 4.62 B | 4.65 B | 4.68 B | 4.68 B | 4.65 B | 4.64 B | - | 5.06 B | 4.95 B | 4.76 B | 4.79 B | 4.71 B | 4.7 B | 4.7 B | 4.7 B | 4.7 B | 5.07 B | 5.07 B | 5.07 B | 5.07 B | 4.91 B | 4.91 B | 4.91 B | 4.91 B | 4.95 B | 4.95 B | 4.95 B | 4.95 B | 5.11 B | 5.11 B | 5.11 B | 5.11 B | 5.04 B | 5.04 B | 5.04 B | 5.04 B | 6.3 B | 6.57 B | 6.58 B | 6.58 B | 6 B | 6 B | 6 B | 6 B | 6.15 B | 6.15 B | 6.17 B | 6.17 B | 5.8 B | 5.8 B | 5.8 B | 5.8 B |
Deferred Revenue |
160 M | 143 M | 269 M | 262 M | 188 M | 190 M | 294 M | 287 M | 208 M | 226 M | 325 M | 314 M | - | 155 M | 238 M | 232 M | 148 M | 147 M | 243 M | 243 M | 243 M | 243 M | 256 M | 256 M | 256 M | 256 M | - | - | - | - | - | - | - | - | - | - | - | 5.5 M | 6.6 M | 9.3 M | 21.6 M | 25.5 M | 3.4 M | 3.4 M | 25.6 M | 25.6 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 9.7 M | 10.1 M | 10.1 M | 10.1 M |
Retained Earnings |
-532 M | -501 M | -712 M | -935 M | -896 M | -862 M | -967 M | -1.2 B | -1.17 B | -1.11 B | -1.21 B | -1.46 B | - | -1.37 B | -1.58 B | -1.75 B | -1.7 B | -1.67 B | -1.77 B | -1.77 B | -1.77 B | -1.77 B | -1.37 B | -1.37 B | -1.37 B | -1.37 B | -1.4 B | -1.4 B | -1.4 B | -1.4 B | -1.07 B | -1.07 B | -1.07 B | -1.07 B | -972 M | -972 M | -972 M | -972 M | -1.12 B | -1.12 B | -1.12 B | -1.12 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 917 M | 917 M | 917 M | 917 M |
Total Assets |
34 B | 33.1 B | 31.8 B | 30.8 B | 29.9 B | 29.3 B | 31.1 B | 27.8 B | 27.3 B | 26.9 B | 26.7 B | 25.6 B | - | 24.4 B | 24.2 B | 22.8 B | 22.3 B | 22.2 B | 22 B | 22 B | 22 B | 22 B | 22.7 B | 22.7 B | 22.7 B | 22.7 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 20 B | 20 B | 20 B | 20 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B | 17.5 B | 17.5 B | 17.5 B | 17.5 B | 24.6 B | 24.9 B | 24.9 B | 24.9 B | 22.7 B | 22.7 B | 22.7 B | 22.7 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B |
Cash and Cash Equivalents |
335 M | 259 M | 157 M | 126 M | 136 M | 140 M | 2.28 B | 107 M | 191 M | 148 M | 40.8 M | 78.6 M | 99.5 M | 130 M | 84.2 M | 56.3 M | 77.5 M | 89.1 M | 116 M | 116 M | 116 M | 116 M | 139 M | 139 M | 139 M | 139 M | 113 M | 113 M | 113 M | 113 M | 29 M | 29 M | 29 M | 29 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 24.9 M | 24.9 M | 25.4 M | 25.4 M | 26.5 M | 26.8 M | 26.8 M | 26.8 M | 35.6 M | 36.3 M | 36.3 M | 36.3 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M |
Book Value |
34 B | 33.1 B | 31.8 B | 30.8 B | 29.9 B | 29.3 B | 31.1 B | 27.8 B | 27.3 B | 26.9 B | 26.7 B | 25.6 B | - | 24.4 B | 24.2 B | 22.8 B | 22.3 B | 22.2 B | 22 B | 22 B | 22 B | 22 B | 22.7 B | 22.7 B | 22.7 B | 22.7 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 20 B | 20 B | 20 B | 20 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B | 17.5 B | 17.5 B | 17.5 B | 17.5 B | 24.6 B | 24.9 B | 24.9 B | 24.9 B | 22.7 B | 22.7 B | 22.7 B | 22.7 B | 21.8 B | 21.8 B | 21.8 B | 21.8 B | 20.7 B | 20.7 B | 20.7 B | 20.7 B |
Total Shareholders Equity |
8.88 B | 10.9 B | 8.68 B | 8.34 B | 9.82 B | 9.79 B | 10.1 B | 7.77 B | 7.57 B | 8 B | 7.58 B | 7.51 B | 7.54 B | 7.53 B | 6.95 B | 6.58 B | 6.52 B | 5.93 B | 5.75 B | 5.75 B | 5.75 B | 5.75 B | 5.99 B | 5.99 B | 5.99 B | 5.99 B | 5.75 B | 5.75 B | 5.75 B | 5.75 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 4.07 B | 4.07 B | 4.07 B | 4.07 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | 6.18 B | 6.18 B | 6.18 B | 6.18 B | 5.89 B | 5.89 B | 5.89 B | 5.89 B | 5.55 B | 5.55 B | 5.55 B | 5.55 B | 5 B | 5 B | 5 B | 5 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of NiSource , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Utilities regulated gas
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Atmos Energy Corporation
ATO
|
$ 170.36 | 1.15 % | $ 27.1 B |  USA |
 |
CenterPoint Energy
CNP
|
$ 38.12 | 0.7 % | $ 24.5 B | USA |
 |
Газпром газораспределение Ростов-на-Дону
RTGZ
|
- | - | - |  Russia |
 |
Chesapeake Utilities Corporation
CPK
|
$ 126.96 | 0.42 % | $ 2.85 B | USA |
 |
New Fortress Energy
NFE
|
$ 1.22 | -3.57 % | $ 251 M | USA |
 |
New Jersey Resources Corporation
NJR
|
$ 46.22 | 0.87 % | $ 4.63 B | USA |
 |
RGC Resources
RGCO
|
$ 23.04 | 1.54 % | $ 229 M | USA |
 |
Northwest Natural Holding Company
NWN
|
$ 46.72 | -0.06 % | $ 1.81 B | USA |
 |
Suburban Propane Partners, L.P.
SPH
|
$ 18.95 | 0.8 % | $ 1.23 B | USA |
 |
Spire
SR
|
$ 83.53 | 0.24 % | $ 4.89 K | USA |
 |
Southwest Gas Holdings
SWX
|
$ 81.85 | 2.23 % | $ 5.88 B | USA |
 |
ONE Gas
OGS
|
$ 77.35 | 0.56 % | $ 4.4 B | USA |
 |
UGI Corporation
UGI
|
$ 38.08 | 0.65 % | $ 8.19 B | USA |