Development
NiSource Inc.
NI
$41.80
-$0.31-0.74%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,909.64% | -62.99% | 42.20% | 160.78% | 13.97% |
| Total Receivables | 52.78% | -6.08% | -36.28% | -13.26% | 51.67% |
| Inventory | -7.07% | 17.03% | 22.96% | -49.95% | -6.02% |
| Prepaid Expenses | -26.05% | -25.64% | -21.78% | 42.89% | -34.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.18% | 18.07% | -32.38% | 31.44% | 30.31% |
| Total Current Assets | 147.85% | -2.23% | -20.53% | -9.59% | 15.96% |
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| Total Current Assets | 147.85% | -2.23% | -20.53% | -9.59% | 15.96% |
| Net Property, Plant & Equipment | 2.74% | 2.54% | 4.68% | 1.76% | 4.67% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.15% | 2.26% | 8.46% | 9.99% | -30.15% |
| Total Assets | 11.68% | 1.77% | 1.82% | 0.44% | 4.54% |
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| Total Accounts Payable | 15.61% | -9.77% | 11.87% | -28.60% | 34.96% |
| Total Accrued Expenses | 12.45% | -35.34% | 39.72% | -11.00% | -27.38% |
| Short-term Debt | 37.33% | 39.63% | 24.06% | -27.26% | 38.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.78% | -8.84% | -2.97% | -12.93% | 21.68% |
| Total Finance Division Other Current Liabilities | -12.84% | 2.22% | -30.10% | 4.28% | 23.89% |
| Total Other Current Liabilities | -12.84% | 2.22% | -30.10% | 4.28% | 23.89% |
| Total Current Liabilities | 19.79% | 7.44% | 4.72% | -16.17% | 19.16% |
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| Total Current Liabilities | 19.79% | 7.44% | 4.72% | -16.17% | 19.16% |
| Long-Term Debt | -1.25% | 0.08% | 7.19% | 9.44% | -1.49% |
| Short-term Debt | 37.33% | 39.63% | 24.06% | -27.26% | 38.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.24% | -0.56% | 0.00% | 1.29% | -0.42% |
| Total Liabilities | 4.40% | 1.45% | 4.89% | 0.08% | 4.23% |
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| Common Stock & APIC | 20.10% | 0.13% | 0.14% | -0.03% | 2.08% |
| Retained Earnings | 19.46% | -2.28% | -5.29% | 8.14% | 16.77% |
| Treasury Stock & Other | 2.41% | -0.81% | -0.82% | 1.75% | -11.02% |
| Total Common Equity | 28.44% | -0.30% | -0.81% | 1.64% | 6.76% |
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| Preferred Stock Redeemable | -57.83% | 0.00% | -25.47% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -57.83% | 0.00% | -25.47% | 0.00% | 0.00% |
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| Total Common Equity | 28.44% | -0.30% | -0.81% | 1.64% | 6.76% |
| Total Preferred Equity | -57.83% | 0.00% | -25.47% | 0.00% | 0.00% |
| Total Minority Interest | 235.19% | 63.31% | 3.49% | 0.95% | 4.68% |
| Total Equity | 30.47% | 2.61% | -5.40% | 1.29% | 5.28% |
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