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NiSource NI
$ 47.47 0.19%

Annual report 2025
added 02-11-2026

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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 Chesapeake Utilities Corporation
CPK
1.8 M $ 130.43 0.36 % $ 3.05 B usaUSA
CenterPoint Energy CenterPoint Energy
CNP
38 M $ 44.14 0.3 % $ 28.8 B usaUSA
Atmos Energy Corporation Atmos Energy Corporation
ATO
203 M $ 187.82 -0.4 % $ 29.9 B usaUSA
New Fortress Energy New Fortress Energy
NFE
155 M $ 1.09 0.93 % $ 224 M usaUSA
ONE Gas ONE Gas
OGS
10.6 M $ 86.99 -0.57 % $ 5.23 B usaUSA
New Jersey Resources Corporation New Jersey Resources Corporation
NJR
591 K $ 54.9 -0.29 % $ 5.5 B usaUSA
RGC Resources RGC Resources
RGCO
1.51 M $ 21.96 1.24 % $ 218 M usaUSA
Northwest Natural Holding Company Northwest Natural Holding Company
NWN
38.5 M $ 52.67 0.21 % $ 2.04 B usaUSA
Spire Spire
SR
5.7 M $ 92.11 -0.7 % $ 5.39 K usaUSA
Southwest Gas Holdings Southwest Gas Holdings
SWX
577 M $ 88.28 0.31 % $ 6.37 B usaUSA
UGI Corporation UGI Corporation
UGI
335 M $ 36.32 -1.18 % $ 7.81 B usaUSA
Suburban Propane Partners, L.P. Suburban Propane Partners, L.P.
SPH
405 K $ 20.43 0.1 % $ 1.33 B usaUSA