Overview
NiSource
Energy holding company NiSource manages rate-regulated natural gas and electric utility companies operating in six US states. It is one of the nation's largest natural gas distributors, serving some 3.8 million customers and operating approximately 37,530 miles of natural gas pipeline. It further provides electricity to approximately 0.5 million customers via power plants that generate some 3,430 MW of electricity annually. NiSource's primary operating
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Read More subsidiaries include NiSource Gas Distribution Group and NIPSCO.
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Read More subsidiaries include NiSource Gas Distribution Group and NIPSCO.
Read Less
#
616
Fortune 1000 Revenue Rank
Lloyd M Yates
See more contacts
Electric Power Generation, Transmission and Distribution
,
Pipeline Transportation of Natural Gas
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Utilities
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Combination utilities, nec
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Pipelines, natural gas
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Modelled
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Actual
$5.46 billion
Actual
-0.91%
6.45%
$31,788
DEC
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NYSE:NI
Contacts
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Lloyd M YatesPresident and Chief Executive Officer
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$5.46 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1,782 | $1,935 | $1,409 |
| Net Investing Cash | -$3,213 | -$3,572 | -$2,570 |
| Net Financing Cash | -$651 | $3,842 | $1,141 |
| Net Change in Cash | -$2,082 | $2,206 | -$20 |
| Cash at Beginning of Period | $2,281 | $75 | $95 |
| Cash at End of Period | $199 | $2,281 | $75 |
| Capital Expenditure | -$2,643 | -$2,646 | -$2,203 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $157 | $2,245 | $41 |
| Accounts Receivable | $964 | $862 | $1,042 |
| Inventories | $389 | $503 | $752 |
| Other Current Assets | $570 | $889 | $750 |
| Asset Summary | |||
| Total Current Assets | $2,080 | $4,499 | $2,584 |
| Tangible Fixed Assets | $25,454 | $22,275 | $19,843 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $31,788 | $31,077 | $26,737 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $863 | $749 | $900 |
| Short-Term Debt | $1,886 | $3,072 | $1,792 |
| Other Current Liabilities | $1,364 | $1,443 | $1,969 |
| Liability Summary | |||
| Total Current Liabilities | $4,113 | $5,265 | $4,660 |
| Long-Term Debt | $12,074 | $11,056 | $9,524 |
| Other Long-Term Liabilities | $313 | $299 | $ |
| Total Liabilities | $21,120 | $20,941 | $18,835 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $4 | $4 |
| Retained Earnings | -$712 | -$967 | -$1,214 |
| Equity Summary | |||
| Total Equity | $8,684 | $8,270 | $7,575 |
| Shares Outstanding | 465,859,472 | 447,381,671 | 412,142,602 |