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NISOURCE INC.【NI】

Market cap
$22.3B
P/E ratio
SummaryFinancials
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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
Net Income-----302332129-51383-14589792674845
Depreciation and amortization5965385625776065245475706007177267488219081,043
Deferred income taxes200178305287299135182307-188118-29112157134168
Share-Based Payment Arrangement, Noncash Expense313945517251474029261724253444
Loss (gain) on sale of assets-----------410-6105-3-3
Payments for assets retirement obligations--------------73
Other adjustments-------472-10-16-18-53
Accounts receivable244-220519563-26218852186-188440216-184102
Gas storage and other inventories-103142-629120-47-39-19-4122113259-234-102
Accounts payable38-155576838-19010949268-300-3055165-17272
Exchange gas receivable/payable141009-214332-3765--557114-58-126134
Other accruals-56-3326-2-5556-32--105219-43-73103-9
Prepayments and other current assets-11-10-4-17-101-0-13--34-6-37-1037-76
Regulatory assets/liabilities-16432352-47924718188-575386-71-77129269
Postretirement and postemployment benefits-147-93123-54913826-45-38158-21-104-9685-22-64
Deferred charges and other noncurrent assets877220-05-1-2--76-15-5-4-10-21
Other noncurrent liabilities and deferred credits-1382-14-9-3-201-34-36222-30-48-4826
Net Cash Flows from Operating Activities7258701,2761,4371,3201,4578037425401,5831,1041,2181,4091,9351,782
Capital expenditures8041,1251,4991,8802,0291,3611,4751,6961,8181,8021,7581,8382,2032,6462,614
Proceeds from Insurance Settlement, Investing Activities--7611-------10531
Cost of removal------110109104113138121152161167
Purchases of available-for-sale securities-------16890140145103744318
Sales of available-for-sale securities-------1638213213198764093
Milestone and final payments to renewable generation asset developer----------85240324761482
Advanced deposits for project costs--------------29
Other investing activities53694968266218-2-4-101-14-3
Net Cash Flows used for Investing Activities-943-1,149-1,425-1,891-2,1171,945-1,583-1,808-1,926-1,922-879-2,205-2,570-3,572-3,213
Proceeds from issuance of long-term debt2458909911,308748-5003,2503507502,974-3461,4892,230
Repayments of long-term debt and finance lease obligations---5115212,0924351,8551,046521,62226603326
Repayment of short term credit agreements---------700----1,650
Issuance of short term credit agreements----------1,350-1,000--
Net change in commercial paper and other short-term borrowings---------------794
Proceeds from Issuance of Common Stock14243844430232333784824421130015413613
Redemption of preferred stock--------------486
Preferred stock redemption premium--------------14
Payment of obligation to renewable generation asset developer-------------347-
Equity costs, premiums and other debt related costs-----------18133067
Contributions from NIPSCO minority interest holders----------82245212,403100
Distributions to NIPSCO minority interest holders-----------161450
Distributions to tax equity partners-----------161450
Distributions to tax equity partners--------------16
Dividends paid - common stock256258273306321263206229273299322345382414481
Dividends paid - preferred stock--------1256555555448
Contract liability payment--62-3-3-9-93-4-144-46-18-246-40-66-67-
Net Cash Flows (used for) from Financing Activities211281175445796-3,4127911,0691,469366-2489561,1413,842-651
Change in cash, cash equivalents and restricted cash---------27-23-31-192,206-2,082