Pricing
  1. US-listed companies
  2. NISOURCE INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

NISOURCE INC.【NI】

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 20242,230+49.76%
Dec 31, 20231,489+330.76%
Dec 31, 2022346-88.38%
Dec 31, 20202,974+296.53%
Dec 31, 2019750+114.29%
Dec 31, 2018350-89.23%
Dec 31, 20173,250+550.00%
Dec 31, 2016500+Infinity%
Dec 31, 20150-100.00%
Dec 31, 2014748-42.77%
Dec 31, 20131,308+31.89%
Dec 31, 2012991+11.39%
Dec 31, 2011890+263.86%
Dec 31, 2010245

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 (%)