Pricing
  1. US-listed companies
  2. NISOURCE INC.
  3. Financials
  4. Capital expenditures

NISOURCE INC.【NI】

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-2,614-1.20%
Dec 31, 2023-2,646+20.09%
Dec 31, 2022-2,203+19.86%
Dec 31, 2021-1,838+4.54%
Dec 31, 2020-1,758-2.46%
Dec 31, 2019-1,802-0.87%
Dec 31, 2018-1,818+7.22%
Dec 31, 2017-1,696+14.95%
Dec 31, 2016-1,475+8.41%
Dec 31, 2015-1,361-32.92%
Dec 31, 2014-2,028+7.90%
Dec 31, 2013-1,880+25.43%
Dec 31, 2012-1,499+33.20%
Dec 31, 2011-1,125+39.99%
Dec 31, 2010-804

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)