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 | 5,403.43% | 56.42% | 94.47% | -7.07% | -51.54% |
| Total Receivables | -20.68% | -21.26% | -23.85% | -4.23% | 26.46% |
| Inventory | -33.08% | -32.32% | -5.88% | 42.97% | 50.77% |
| Prepaid Expenses | -38.55% | -45.40% | -17.17% | 29.05% | 3.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.87% | 36.72% | 62.70% | 153.90% | 89.19% |
| Total Current Assets | 74.11% | -18.54% | -2.87% | 24.82% | 34.54% |
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| Total Current Assets | 74.11% | -18.54% | -2.87% | 24.82% | 34.54% |
| Net Property, Plant & Equipment | 12.22% | 14.33% | 14.39% | 11.63% | 10.96% |
| 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 | 22.18% | -14.78% | -11.78% | -20.66% | -19.70% |
| Total Assets | 16.23% | 8.80% | 10.20% | 10.21% | 10.68% |
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| Total Accounts Payable | -16.69% | -2.75% | 10.47% | 2.18% | 28.91% |
| Total Accrued Expenses | -9.58% | -41.61% | -8.56% | 18.74% | 18.70% |
| Short-term Debt | 73.03% | 74.22% | 186.47% | 146.46% | 214.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.76% | -6.29% | -37.18% | -75.95% | -82.70% |
| Total Finance Division Other Current Liabilities | -35.05% | -7.69% | 6.95% | 63.99% | 76.08% |
| Total Other Current Liabilities | -35.05% | -7.69% | 6.95% | 63.99% | 76.08% |
| Total Current Liabilities | 12.97% | 12.38% | 35.69% | 50.58% | 69.71% |
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| Total Current Liabilities | 12.97% | 12.38% | 35.69% | 50.58% | 69.71% |
| Long-Term Debt | 15.94% | 15.65% | 15.57% | 11.82% | 3.91% |
| Short-term Debt | 73.03% | 74.22% | 186.47% | 146.46% | 214.63% |
| Capital Leases | 17.44% | -- | -- | -- | -4.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.53% | 0.30% | -1.26% | -7.54% | -6.25% |
| Total Liabilities | 11.18% | 11.00% | 14.47% | 11.98% | 11.55% |
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| Common Stock & APIC | 20.39% | 2.33% | 2.28% | 2.28% | 2.37% |
| Retained Earnings | 20.32% | 17.66% | 16.69% | 18.76% | 23.23% |
| Treasury Stock & Other | 2.55% | -10.86% | 0.00% | 27.36% | 39.57% |
| Total Common Equity | 29.10% | 7.30% | 7.04% | 8.35% | 11.63% |
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| Preferred Stock Redeemable | -68.57% | -25.47% | -25.47% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -68.57% | -25.47% | -25.47% | 0.00% | 0.00% |
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| Total Common Equity | 29.10% | 7.30% | 7.04% | 8.35% | 11.63% |
| Total Preferred Equity | -68.57% | -25.47% | -25.47% | 0.00% | 0.00% |
| Total Minority Interest | 471.91% | 78.61% | 7.98% | 0.00% | 0.25% |
| Total Equity | 28.28% | 3.51% | 0.41% | 6.27% | 8.65% |
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