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TelegramAnnual report 2025
added 02-11-2026
NiSource Cash and Cash Equivalents 2011-2026 | NI
Annual Cash and Cash Equivalents NiSource
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 110 M | 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 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 2.25 B | 11.5 M | 212 M |
Quarterly Cash and Cash Equivalents 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 2.28 B | 11.5 M | 115 M |
Cash and Cash Equivalents of other stocks in the Utilities regulated gas industry
| Issuer | Cash and Cash Equivalents | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Chesapeake Utilities Corporation
CPK
|
1.8 M | $ 126.12 | 0.79 % | $ 2.95 B |  USA |
 |
CenterPoint Energy
CNP
|
38 M | $ 43.65 | 1.94 % | $ 28.5 B | USA |
 |
New Fortress Energy
NFE
|
226 M | $ 0.69 | -0.01 % | $ 192 M | USA |
 |
New Jersey Resources Corporation
NJR
|
591 K | $ 56.31 | 1.64 % | $ 5.64 B | USA |
 |
ONE Gas
OGS
|
10.6 M | $ 89.22 | 1.84 % | $ 5.37 B | USA |
 |
RGC Resources
RGCO
|
1.51 M | $ 22.73 | 2.57 % | $ 226 M | USA |
 |
Southwest Gas Holdings
SWX
|
577 M | $ 94.05 | 2.34 % | $ 6.79 B | USA |
 |
Spire
SR
|
5.7 M | $ 91.18 | 1.62 % | $ 5.33 K | USA |
 |
UGI Corporation
UGI
|
335 M | $ 36.09 | -3.94 % | $ 7.76 B | USA |
 |
Atmos Energy Corporation
ATO
|
203 M | $ 189.98 | 2.3 % | $ 30.2 B | USA |
 |
Northwest Natural Holding Company
NWN
|
38.5 M | $ 53.0 | 0.61 % | $ 2.06 B | USA |
 |
Suburban Propane Partners, L.P.
SPH
|
405 K | $ 20.1 | 2.55 % | $ 1.31 B | USA |