NISOURCE INC.【NI】

Market cap

$22.3B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Plant	19,495	20,338	21,642	23,304	25,235	18,947	19,368	21,027	22,781	24,503	24,180	25,171	27,551	30,482	34,153
Accumulated depreciation and amortization	-	8,670	8,986	9,257	9,579	6,853	6,614	6,954	7,258	7,609	7,560	7,290	7,709	8,207	8,699
Net Property, Plant and Equipment	-	11,800	12,916	14,365	16,017	12,112	13,068	14,360	15,543	16,912	16,620	17,882	19,843	22,275	25,454
Unconsolidated affiliates	201	205	243	374	453	7	7	6	2	1	-	1	2	5	7
Debt Securities, Available-for-Sale, Noncurrent	-	-	-	-	-	-	-	-	-	-	171	172	152	159	87
Other investments	140	151	194	204	210	188	193	204	204	229	81	87	71	83	86
Total Investments and Other Assets	-	356	438	578	663	195	200	210	206	230	252	260	224	247	179
Cash and cash equivalents	9	12	36	27	25	16	26	29	113	139	117	84	41	2,245	157
Restricted cash	-	-	-	8	25	30	10	9	8	9	9	11	35	36	42
Accounts receivable	-	-	-	-	-	-	-	-	-	-	844	849	1,066	885	988
Allowance for credit losses	-	-	-	-	-	-	-	-	-	-	52	24	24	23	24
Accounts receivable, net	1,079	855	907	1,006	1,070	660	847	899	1,059	857	791	826	1,042	862	964
Gas inventory	298	428	327	355	445	344	280	285	287	251	191	327	532	266	180
Materials and supplies, at average cost	84	88	97	101	106	87	102	106	101	120	142	139	151	172	173
Energy Related Inventory, Coal	46	51	72	45	65	106	113	80	35	54	68	32	69	65	36
Exchange gas receivable	63	65	52	71	63	21	5	46	-	49	34	100	128	66	46
Regulatory assets	152	170	163	143	194	172	249	176	235	226	136	206	233	214	320
Deposits to renewable generation asset developer	-	-	-	-	-	-	-	-	-	-	-	-	144	454	-
Other Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	139
Prepayments and other	121	262	357	331	170	108	131	133	130	150	86	105	210	119	24
Total Current Assets	2,449	2,248	2,352	2,159	2,467	1,577	1,762	1,763	2,055	1,854	1,659	1,921	2,584	4,499	2,080
Regulatory assets	1,650	1,978	2,024	1,522	1,696	1,600	1,637	1,625	2,002	2,014	1,795	2,286	2,348	2,246	2,157
Goodwill	3,677	3,677	3,677	3,666	3,666	1,691	1,691	1,691	1,691	1,486	1,486	1,486	1,486	1,486	1,486
Deferred charges and other	133	131	94	87	92	65	92	82	-	164	229	323	252	324	432
Total Other Assets	6,044	6,304	6,139	5,552	5,720	3,609	3,662	3,629	4,000	3,664	3,510	4,095	4,086	4,056	4,075
Total Assets	19,939	20,708	21,845	22,654	24,866	17,493	18,692	19,962	21,804	22,660	22,041	24,157	26,737	31,077	31,788
Common Stock, Value, Issued	3	3	3	3	3	3	3	3	4	4	4	4	4	5	5
Preferred Stock, Value, Outstanding	-	-	-	-	-	-	-	-	880	880	880	1,547	1,547	486	-
Treasury stock	27	31	41	49	59	79	89	96	100	100	100	100	100	100	100
Additional paid-in capital	4,104	4,168	4,598	4,690	4,788	5,078	5,154	5,529	6,404	6,666	6,890	7,204	7,375	8,880	9,522
Retained deficit	902	917	1,060	1,286	1,494	-1,123	-972	-1,073	-1,399	-1,371	-1,765	-1,581	-1,214	-967	-712
Accumulated other comprehensive loss	-58	-60	-65	-44	-51	-35	-25	-43	-37	-93	-157	-127	-37	-34	-30
Total NiSource Stockholders' Equity	4,923	4,997	5,554	5,887	6,175	3,844	4,071	4,320	5,751	5,987	5,838	7,273	7,902	10,136	10,668
Equity, Attributable to Noncontrolling Interest	-	-	-	-	-	-	-	-	-	-	86	326	326	1,867	1,984
Total Stockholders’ Equity	-	-	-	-	-	-	-	-	-	-	5,838	7,273	7,902	10,136	10,668
Long-Term Debt and Lease Obligation	5,936	6,267	6,819	7,593	8,156	5,949	6,058	7,512	7,105	7,856	9,220	9,183	9,524	11,056	12,075
Total Capitalization	10,859	11,264	12,373	13,480	14,331	9,792	10,129	11,832	12,856	13,843	15,058	16,456	17,425	21,192	22,743
Current portion of long-term debt	34	327	507	542	267	434	363	284	50	13	23	58	30	24	1,281
Short-Term Debt	1,383	1,359	777	699	1,577	567	1,488	1,206	1,977	1,773	503	560	1,762	3,049	605
Accounts payable	582	435	539	619	671	433	539	626	884	666	589	698	900	749	863
Customer deposits and credits	-	-	-	-	-	-	-	-	-	-	243	238	325	294	269
Taxes accrued	221	221	236	255	267	184	195	208	223	232	244	277	246	166	173
Interest accrued	114	112	134	136	141	129	120	112	91	99	105	106	138	136	157
Asset retirement obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	73	85
Exchange gas payable	266	168	146	186	136	62	84	60	-	60	49	108	148	51	92
Regulatory liabilities	93	112	172	60	62	83	117	59	141	160	161	137	237	279	151
Employee-related Liabilities, Current	-	-	-	-	-	136	161	195	150	156	142	183	168	228	268
Other accruals	336	301	310	328	378	115	83	91	59	144	114	382	361	217	170
Total Current Liabilities	3,649	3,646	3,302	3,178	3,955	2,658	3,452	3,178	4,037	3,746	2,279	2,746	4,661	5,265	4,113
Deferred income taxes	-	-	-	-	-	-	-	-	-	-	1,471	1,659	1,855	2,080	2,282
Accrued liability for postretirement and postemployment benefits	1,040	954	1,107	528	676	760	713	337	389	373	336	293	246	250	208
Regulatory liabilities	1,596	1,664	1,593	1,670	1,674	1,350	1,265	2,737	2,519	2,352	1,904	1,843	1,776	1,511	1,431
Asset retirement obligations	139	146	160	174	159	254	263	269	352	417	477	470	478	481	699
Other noncurrent liabilities	162	245	226	216	291	208	201	194	178	219	286	690	297	299	313
Total Other Liabilities(1)	5,430	5,798	6,170	5,996	6,580	5,043	5,110	4,951	4,911	5,071	4,704	4,954	4,651	4,620	4,932
Total Capitalization and Liabilities	19,939	20,708	21,845	22,654	24,866	17,493	18,692	19,962	21,804	22,660	22,041	24,157	26,737	31,077	31,788