Pricing
  1. US-listed companies
  2. NISOURCE INC.
  3. Financials
  4. Total non-current liabilities

NISOURCE INC.【NI】

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20244,932+6.74%
Dec 31, 20234,620-0.65%
Dec 31, 20224,651-6.13%
Dec 31, 20214,954+5.33%
Dec 31, 20204,704-7.25%
Dec 31, 20195,071+3.26%
Dec 31, 20184,911-0.81%
Dec 31, 20174,951-3.12%
Dec 31, 20165,110+1.33%
Dec 31, 20155,043-23.36%
Dec 31, 20146,580+9.75%
Dec 31, 20135,996-2.82%
Dec 31, 20126,170+6.42%
Dec 31, 20115,798+6.77%
Dec 31, 20105,430

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 (%)