Annual Financials for NiSource Inc. (NI)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 5,289,300 5,505,400 5,850,600 4,899,600 4,681,700 5,208,900 5,114,500 4,874,600 4,492,500 4,651,800 6,470,600 5,657,300 5,061,200 6,019,100 6,422,000 6,649,400 8,874,200 7,939,800 7,490,000 7,899,100 6,666,200
Revenue Growth - -5.90% 19.41% 4.65% -10.12% 1.85% 4.92% 8.51% -3.42% -28.11% 14.38% 11.78% -15.91% -6.27% -3.42% -25.07% 11.77% 6.01% -5.18% 18.49%
Cost of Revenue 2,472,900 3,016,900 3,599,900 2,848,300 2,695,200 2,889,500 4,114,200 3,131,000 2,843,900 3,069,800 4,360,500 3,689,400 3,204,300 2,556,400 2,974,100 3,318,000 0 0 0 0 0
Gross Profit 2,816,400 2,488,500 2,250,700 2,051,300 1,986,500 2,319,400 1,000,300 1,743,600 1,648,600 1,582,000 2,110,100 1,967,900 1,856,900 3,462,700 3,447,900 3,331,400 8,874,200 7,939,800 7,490,000 7,899,100 6,666,200
Gross Profit Margin 53.64% 45.20% 38.47% 41.87% 42.43% 44.53% 19.56% 35.77% 36.70% 34.01% 32.61% 34.79% 36.69% 57.53% 53.69% 50.10% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 31,300 30,600 0 0 0 0 0 0 0 0
General and Administrative Expenses 758,800 24,000 1,489,400 1,456,000 1,585,900 1,354,700 2,352,900 1,612,300 1,453,700 1,426,100 59,800 47,200 50,900 0 0 0 0 0 0 0 0
Total Operating Expenses 1,409,400 1,181,700 1,089,100 1,036,700 1,025,100 1,014,200 874,400 827,500 791,400 780,500 925,800 877,900 850,200 2,555,400 2,541,600 2,526,300 7,968,800 7,057,900 6,598,400 6,924,100 5,597,300
Operating Income or Loss 1,405,800 1,295,500 1,265,800 1,006,900 976,300 1,289,200 124,700 910,600 858,200 799,900 1,262,400 1,143,400 1,042,700 905,100 921,300 801,900 905,400 881,900 891,600 975,000 1,068,900
Operating Margin 25.56% 23.53% 21.64% 20.55% 20.85% 24.75% 2.44% 18.68% 19.10% 17.20% 19.51% 20.21% 20.60% 15.04% 14.35% 12.06% 10.20% 11.11% 11.90% 12.34% 16.03%
Interest Expense 532,800 489,600 360,500 332,400 361,900 371,000 364,900 363,500 355,900 380,200 430,200 398,400 0 376,800 392,300 399,000 380,100 0 0 0 0
EBITDA 2,459,200 2,211,700 2,138,800 1,796,100 1,065,300 1,602,900 722,300 1,366,600 1,406,800 1,244,500 1,890,200 1,743,300 1,603,700 1,379,500 1,422,100 1,385,000 1,502,500 1,406,900 1,484,300 1,654,500 1,601,000
Depreciation and Amortization 1,022,400 908,200 820,800 748,400 725,900 717,400 599,600 570,300 547,100 524,400 605,500 577,300 561,900 538,200 596,300 589,000 567,200 566,500 556,900 562,700 531,300
Income Before Tax 937,600 813,900 956,400 706,600 -31,300 506,600 -230,600 443,100 510,200 339,900 841,100 752,800 626,100 467,100 436,100 397,000 555,200 484,100 484,300 433,000 671,100
Income Tax Expense 145,300 139,500 164,600 117,800 -17,100 123,500 -180,000 314,500 182,100 141,300 310,400 261,900 215,500 163,300 141,500 165,800 185,400 172,100 170,800 149,400 240,900
Net Income 773,900 714,300 804,100 584,900 -14,200 383,100 -50,600 128,500 331,500 286,500 530,000 532,100 416,100 299,100 292,000 217,700 79,000 321,400 282,200 306,500 436,300
Net Income Margin 13.49% 12.97% 13.74% 11.94% -0.30% 7.35% -0.99% 2.64% 7.38% 6.16% 8.19% 9.41% 8.22% 4.97% 4.55% 3.27% 0.89% 4.05% 3.77% 3.88% 6.54%
EPS 1.68 1.59 1.84 1.35 -0.04 0.88 -0.14 0.39 1.03 0.90 1.68 1.70 1.43 1.06 1.05 0.79 0.29 1.17 1.04 1.13 1.65
EPS Diluted 1.65 1.48 1.69 1.27 -0.04 0.87 -0.14 0.39 1.02 0.90 1.67 1.70 1.39 1.03 1.04 0.79 0.29 1.17 1.03 1.12 1.64
Weighted Average Shares Out - 416,100 407,100 393,600 384,347 374,650 356,491 329,400 321,800 317,700 315,100 312,400 291,900 280,400 277,800 275,100 274,000 273,800 272,600 271,300 263,700
Weighted Average Shares Out Diluted - 447,900 442,700 417,300 384,347 375,986 356,500 330,800 323,500 319,800 316,600 313,600 300,400 288,500 280,100 275,800 275,400 274,700 273,400 273,000 265,500

Reported Currency: USD Q3 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 126,200 2,245,400 40,800 84,200 116,500 139,300 112,800 29,000 26,400 15,500 25,400 26,800 36,300 11,500 9,200 16,400 20,600 95,400 175,600 69,400 30,100
Short Term Investments 0 0 151,600 0 0 0 0 14,000 17,000 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 126,200 2,245,400 40,800 84,200 116,500 139,300 112,800 29,000 26,400 15,500 25,400 26,800 36,300 11,500 9,200 16,400 20,600 95,400 175,600 69,400 30,100
Net Receivables 594,500 928,000 1,170,000 925,200 825,400 905,400 1,146,900 944,700 852,400 660,000 920,800 1,005,800 1,089,500 941,300 1,241,000 906,000 1,537,000 1,321,900 1,281,800 1,846,200 1,352,500
Inventory 391,300 503,200 751,900 498,700 401,100 424,700 422,500 471,100 494,400 571,400 647,900 546,800 540,700 586,800 563,700 587,200 850,900 766,700 703,400 623,800 100,000
Other Current Assets 504,000 822,800 621,600 412,700 316,400 384,500 373,200 309,100 388,900 365,100 662,500 626,200 701,200 431,500 627,000 714,000 1,002,000 330,700 384,400 487,400 293,400
Total Current Assets 1,616,000 4,499,400 2,584,300 1,920,800 1,659,400 1,853,900 2,055,400 1,763,300 1,762,100 1,577,200 2,466,500 2,159,200 2,352,400 2,248,200 2,448,900 2,223,600 3,410,800 2,454,900 2,782,900 3,060,700 2,285,600
Non-Current Assets
Property, Plant and Equipment 24,881,400 22,307,800 19,842,600 17,881,800 16,619,500 16,912,200 15,542,500 14,359,500 13,068,000 12,111,500 16,017,100 14,365,100 12,915,900 11,800,100 11,097,000 10,683,900 10,388,100 10,031,800 9,694,500 9,554,300 9,384,700
Goodwill 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,485,900 1,690,700 1,690,700 1,690,700 1,690,700 3,666,200 3,666,200 3,677,300 3,677,300 3,677,300 3,677,300 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 220,700 231,700 242,700 253,700 264,700 275,700 286,600 297,600 308,600 319,600 0 0 0 0 0
Long Term Investments 233,400 247,100 224,200 259,700 252,000 230,200 206,100 209,600 199,900 194,600 663,000 577,700 437,700 355,800 348,500 313,700 -1,426,300 -1,439,800 -1,383,500 184,100 -1,476,400
Tax Assets 0 22,200 -29,000 1,659,400 1,470,600 1,413,100 1,330,500 1,292,900 0 2,365,300 3,661,600 3,277,800 2,953,300 2,541,900 2,209,700 2,018,200 1,549,800 1,563,300 1,553,700 -16,700 1,665,900
Other Non-Current Assets 2,611,400 2,537,000 2,628,600 949,300 553,100 764,500 758,100 414,000 1,728,500 -700,500 -1,872,800 -1,667,800 -778,500 -212,600 -151,200 35,400 2,101,900 1,295,300 1,395,900 1,003,000 920,700
Total Non-Current Assets 29,212,100 26,577,800 24,152,300 22,236,100 20,381,100 20,805,900 19,748,600 18,198,400 16,929,800 15,915,300 22,399,800 20,494,700 19,492,300 18,460,100 17,489,900 17,048,100 16,621,400 15,549,900 15,373,600 14,897,800 14,702,400
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 30,828,100 31,077,200 26,736,600 24,156,900 22,040,500 22,659,800 21,804,000 19,961,700 18,691,900 17,492,500 24,866,300 22,653,900 21,844,700 20,708,300 19,938,800 19,271,700 20,032,200 18,004,800 18,156,500 17,958,500 16,988,000
Current Liabilities
Accounts Payable 614,600 749,400 899,500 697,800 589,000 666,000 883,800 625,600 539,400 433,400 610,100 619,000 538,900 434,800 581,800 502,300 693,900 713,000 713,100 866,700 648,400
Short Term Debt 1,528,200 3,104,500 1,826,700 624,800 526,300 1,799,800 2,027,200 1,493,800 1,851,100 1,161,800 1,843,500 1,442,400 1,284,100 1,686,700 1,450,900 822,700 1,632,800 1,543,400 1,286,300 1,338,700 1,607,500
Tax Payables 134,700 166,200 246,200 277,100 244,100 231,600 222,700 208,100 195,400 183,500 266,700 254,800 235,500 220,900 221,100 212,900 0 0 0 101,400 0
Deferred Revenue 261,600 294,400 324,700 237,900 243,300 256,400 238,900 262,600 264,100 322,900 319,900 281,100 312,400 10,100 6,800 27,300 127,300 114,400 108,400 -6,600 87,100
Other Current Liabilities 946,400 950,600 1,363,400 908,600 676,700 1,048,400 903,100 850,900 866,300 884,800 1,163,400 1,013,100 1,178,200 1,245,000 1,377,000 1,283,200 2,206,100 1,087,100 1,639,200 1,459,300 1,323,500
Total Current Liabilities 3,485,500 5,265,100 4,660,500 2,746,200 2,279,400 3,745,800 4,036,800 3,178,400 3,452,200 2,657,500 3,954,900 3,178,400 3,301,600 3,646,400 3,649,400 3,111,200 4,583,400 3,392,600 3,821,200 3,843,200 3,602,200
Non-Current Liabilities
Long Term Debt 12,086,300 11,081,300 9,555,500 9,368,800 9,249,700 7,984,000 7,299,700 7,661,500 6,058,200 5,948,500 8,052,600 7,702,700 6,885,500 6,267,100 5,936,100 6,003,500 5,943,900 5,594,400 5,146,200 5,271,200 4,835,900
Deferred Revenue 0 0 0 2,604,800 2,946,800 3,357,600 3,391,300 3,451,300 2,368,400 90,700 101,100 17,100 84,100 78,900 300 8,500 76,700 98,300 119,300 -5,667,100 58,000
Deferred Tax 2,206,700 0 1,854,500 1,659,400 1,470,600 1,495,000 1,341,700 1,305,300 2,541,400 2,380,100 3,678,900 3,298,700 2,978,100 2,570,900 2,243,400 39,600 1,595,900 1,616,800 1,615,200 1,661,800 1,744,300
Other Non-Current Liabilities 2,720,800 4,594,500 4,618,800 3,109,600 4,673,600 4,943,300 3,374,900 4,801,700 2,582,300 2,587,000 2,903,500 2,499,400 3,041,100 3,176,700 3,151,500 3,203,800 3,143,400 -7,309,700 -6,902,600 -6,933,000 -6,741,100
Total Non-Current Liabilities 17,013,800 15,675,800 14,174,300 14,137,800 13,923,300 12,927,300 12,016,300 12,463,200 11,168,500 10,991,500 14,736,100 13,588,900 12,988,800 12,064,600 11,366,200 11,306,400 10,720,000 9,535,000 9,322,000 9,101,000 8,518,000
Total Liabilities 20,499,300 20,940,900 18,834,800 16,884,000 16,202,700 16,673,100 16,053,100 15,641,600 14,620,700 13,649,000 18,691,000 16,767,300 16,290,400 15,711,000 15,015,600 14,417,600 15,303,400 12,928,200 13,142,900 12,944,400 12,119,800
Common Stock 4,700 4,500 4,200 4,100 3,900 3,800 3,800 3,400 3,300 3,200 3,200 3,200 3,100 2,800 2,800 2,800 2,700 2,700 2,700 2,700 2,700
Retained Earnings -934,900 -967,000 -1,213,600 -1,580,900 -1,765,200 -1,370,800 -1,399,300 -1,073,100 -972,200 -1,123,300 1,494,000 1,285,500 1,059,600 917,000 901,800 865,500 901,100 1,074,500 1,012,900 981,600 925,400
Accumulated Other Comprehensive Income/Loss -29,600 -33,600 -37,100 -126,800 -156,700 -92,600 -37,200 -43,400 -25,100 -35,100 -50,600 -43,600 -65,500 -59,700 -57,900 -45,900 -172,000 11,700 20,900 -9,200 -65,000
Total Stockholders Equity 8,345,000 8,269,600 7,575,400 6,947,300 5,752,200 5,986,700 5,750,900 4,320,100 4,071,200 3,843,500 6,175,300 5,886,600 5,554,300 4,997,300 4,923,200 4,854,100 4,728,800 5,076,600 5,013,600 5,014,100 4,868,200
Total Investments 233,400 247,100 224,200 259,700 252,000 230,200 206,100 209,600 199,900 194,600 663,000 577,700 437,700 355,800 348,500 313,700 -1,426,300 -1,439,800 -1,383,500 184,100 -1,476,400
Total Debt 13,614,500 14,127,900 11,662,700 9,801,500 9,746,100 9,642,800 9,132,600 9,002,200 7,909,300 6,949,600 9,999,400 8,834,000 8,103,200 7,953,800 7,352,800 6,787,400 7,576,700 6,689,300 6,432,500 6,609,900 6,443,400
Net Debt 13,488,300 11,882,500 11,621,900 9,717,300 9,629,600 9,503,500 9,019,800 8,973,200 7,882,900 6,934,100 9,974,000 8,807,200 8,066,900 7,942,300 7,343,600 6,771,000 7,556,100 6,593,900 6,256,900 6,540,500 6,413,300

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 763,100 674,400 791,800 588,800 -14,200 383,100 -50,600 128,600 328,100 198,600 530,700 490,900 410,600 299,100 292,000 217,700 79,000 321,400 282,200 306,500 436,300
Depreciation & Amortization 1,022,400 908,200 820,800 748,400 725,900 717,400 599,600 570,300 547,100 524,400 605,500 577,300 561,900 538,200 596,300 589,000 0 0 0 0 0
Deferred Income Tax 141,100 134,100 156,900 111,900 -29,000 118,200 -188,200 306,700 182,300 135,300 299,100 287,400 304,600 178,400 200,100 378,200 137,800 12,700 -113,400 -16,700 97,500
Stock Based Compensation 24,400 23,900 24,900 24,300 17,400 25,900 28,600 40,100 46,500 50,700 72,300 50,700 45,000 39,200 30,900 9,600 0 0 0 0 0
Change in Working Capital -253,100 199,900 -285,400 -260,400 -249,100 -75,100 110,200 -416,400 -292,100 146,900 -139,500 55,300 -30,300 -262,200 -419,800 685,800 -483,100 -135,300 421,200 -182,000 -400
Accounts Receivable 184,100 184,100 -216,300 -40,300 -3,900 187,800 -186,200 -52,300 -188,000 262,200 -63,100 -94,800 -51,300 219,600 -243,900 284,200 0 0 0 0 0
Inventory 233,900 233,900 -258,900 -112,900 -1,500 -2,000 41,400 19,000 38,900 46,900 -119,900 -9,200 62,400 -141,800 103,300 128,700 -82,400 94,400 -71,700 -71,100 -23,100
Accounts Payable -418,000 -171,800 165,000 54,900 -29,700 -299,900 268,400 49,000 108,800 -190,500 37,600 67,800 57,300 -154,800 37,700 -191,500 0 0 0 0 0
Other Working Capital -244,300 -46,300 24,800 -162,100 -214,000 39,000 -13,400 -432,100 -251,800 28,300 5,900 91,500 -98,700 -185,200 -316,900 464,400 -400,700 -229,700 492,900 -110,900 22,700
Other Non-Cash Items 494,600 -5,400 -99,600 4,900 653,000 413,800 40,500 112,900 -8,600 400,900 -48,500 -24,800 -16,300 77,500 20,500 -229,600 850,500 558,400 566,200 604,500 489,400
Net Cash Provided by Operating Activities 1,698,500 1,935,100 1,409,400 1,217,900 1,104,000 1,583,300 540,100 742,200 803,300 1,456,800 1,319,600 1,436,800 1,275,500 870,200 720,000 1,650,700 584,200 757,200 1,156,200 712,300 1,022,800
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,979,500 -2,645,800 -2,203,100 -1,838,000 -1,758,100 -1,802,400 -1,818,200 -1,695,800 -1,475,200 -1,360,700 -2,028,500 -1,879,900 -1,498,800 -1,125,200 -803,800 -777,200 -1,299,600 -788,300 -637,400 -590,400 -517,000
Acquisitions Net 2,454,300 0 21,200 1,838,000 1,758,100 1,802,400 1,818,200 1,695,800 0 3,798,200 -69,200 -125,400 -20,400 0 803,800 0 0 0 0 0 0
Purchases of Investments -42,800 -42,800 -73,500 -102,900 -144,700 -140,400 -90,000 -168,400 0 0 0 -125,400 0 -6,400 -87,900 -23,500 0 0 0 0 0
Sales/Maturities of Investments 39,900 39,900 75,700 97,800 131,400 132,100 82,300 163,100 0 0 0 1,879,900 0 0 23,800 0 0 0 0 0 0
Other Investing Activities -3,887,200 -922,900 -390,500 -2,199,800 -865,800 -1,914,100 -1,918,400 -1,803,200 -107,700 -492,600 -18,900 -1,640,600 94,000 -17,700 -879,200 145,900 185,300 106,900 -95,100 18,300 -2,100
Net Cash Used for Investing Activities -3,412,300 -3,571,600 -2,570,200 -2,204,900 -879,100 -1,922,400 -1,926,100 -1,808,500 -1,582,900 1,944,900 -2,116,600 -1,891,400 -1,425,200 -1,149,300 -943,300 -654,800 -1,114,300 -681,400 -732,500 -572,100 -519,100
Cash Flows from Financing Activities
Debt Repayment 521,500 2,742,000 1,487,500 31,300 81,900 494,400 75,400 1,112,600 986,000 -3,028,600 1,105,500 718,600 77,600 580,000 546,400 -770,300 767,200 213,700 -142,300 111,600 -414,500
Common Stock Issued 511,200 12,900 154,300 1,139,500 211,400 244,400 848,200 336,700 23,100 22,500 30,300 43,700 383,500 24,400 14,400 10,600 1,300 8,200 21,900 40,000 160,800
Common Stock Repurchased -500,100 0 0 0 0 0 -4,000 -7,200 -9,400 -20,400 -10,200 -8,100 -10,000 -3,100 -1,500 -2,600 0 -2,100 -87,700 -1,600 -4,100
Dividends Paid -482,900 -457,300 -436,600 -400,300 -376,700 -354,600 -284,900 -229,100 -205,500 -263,400 -321,300 -305,900 -273,200 -257,800 -255,600 -253,300 -252,400 -252,100 -251,900 -250,300 -243,100
Other Financing Activities 1,210,000 1,544,600 -63,900 1,325,300 -164,300 -17,800 834,000 -144,300 -3,700 -121,700 -8,700 -3,200 -3,400 -62,100 -93,000 0 0 -40,600 0 0 0
Net Cash Used Provided by Financing Activities 1,766,000 3,842,200 1,141,300 956,300 -247,700 366,400 1,468,700 1,068,700 790,500 -3,411,600 795,600 445,100 174,500 281,400 216,100 -1,000,100 516,100 -72,900 -460,000 -100,300 -500,900
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 500 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 52,200 2,205,700 -19,500 -30,700 -22,800 27,300 82,700 2,400 10,900 -9,400 -1,400 -9,500 24,800 2,300 -7,200 -4,200 -14,000 2,900 -36,300 39,900 2,800
Cash at End of Period 2,716,300 2,281,100 75,400 94,900 125,600 148,400 121,100 38,400 26,400 15,500 25,400 26,800 36,300 11,500 9,200 16,400 20,600 36,000 33,100 69,400 30,100
Cash at Start of Period 2,664,100 75,400 94,900 125,600 148,400 121,100 38,400 36,000 15,500 24,900 26,800 36,300 11,500 9,200 16,400 20,600 34,600 33,100 69,400 29,500 27,300
Free Cash Flow
Operating Cash Flow 1,698,500 1,935,100 1,409,400 1,217,900 1,104,000 1,583,300 540,100 742,200 803,300 1,456,800 1,319,600 1,436,800 1,275,500 870,200 720,000 1,650,700 584,200 757,200 1,156,200 712,300 1,022,800
Capital Expenditure -2,614,200 -2,645,800 -2,203,100 -1,838,000 -1,758,100 -1,802,400 -1,818,200 -1,695,800 -1,475,200 -1,360,700 -2,028,500 -1,879,900 -1,498,800 -1,125,200 -803,800 -777,200 -1,299,600 -788,300 -637,400 -590,400 -517,000
Free Cash Flow -975,700 -710,700 -793,700 -620,100 -654,100 -219,100 -1,278,100 -953,600 -671,900 96,100 -708,900 -443,100 -223,300 -255,000 -83,800 873,500 -715,400 -31,100 518,800 121,900 505,800