Pricing
  1. US-listed companies
  2. NISOURCE INC.
  3. Financials
  4. Cash and cash equivalents

NISOURCE INC.【NI】

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 2024199-91.29%
Dec 31, 20232,281+2925.33%
Dec 31, 202275-20.55%
Dec 31, 202195-24.44%
Dec 31, 2020126-15.36%
Dec 31, 2019148+22.54%
Dec 31, 2018121+215.36%
Dec 31, 201738+45.45%
Dec 31, 201626+70.32%
Dec 31, 201516-38.98%
Dec 31, 201425-5.22%
Dec 31, 201327-26.17%
Dec 31, 201236+215.65%
Dec 31, 201112+25.00%
Dec 31, 20109

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 (%)