NiSource NI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71.9M-34.7% | $110.1M+15.9% | $95M-71.7% | $335.4M+29.3% | $259.4M+65.6% | ||
| $2.41B+1.3% | $2.38B+28.6% | $1.85B-7.5% | $2B-8.5% | $2.18B+5.0% | ||
| $29.43B+2.6% | $28.69B+2.5% | $28B+2.0% | $27.45B+3.6% | $26.49B+4.1% | ||
| $1.49B0.0% | $1.49B0.0% | $1.49B0.0% | $1.49B0.0% | $1.49B0.0% | ||
| $36.6B+2.1% | $35.86B+4.2% | $34.4B+1.1% | $34.03B+2.8% | $33.11B+4.1% | ||
| $148.1M-47.7% | $283.4M+3.6% | $273.5M+71.0% | $159.9M+11.7% | $143.2M-46.7% | ||
| $1.29B+75.4% | $736M-41.6% | $1.26B— | $0-100% | $771M+27.5% | ||
| $1.29B+75.4% | $736M-41.6% | $1.26B— | $0-100% | $771M+27.5% | ||
| $3.73B+7.8% | $3.46B-2.2% | $3.53B+3.5% | $3.41B-19.6% | $4.24B+3.1% | ||
| $15.46B0.0% | $15.46B+6.8% | $14.47B0.0% | $14.47B+12.8% | $12.83B+6.3% | ||
| $5.49B+3.9% | $5.28B+2.5% | $5.16B+0.2% | $5.15B+1.2% | $5.08B+3.1% | ||
| 750M0.0% | 750M0.0% | 750M0.0% | 750M0.0% | 750M+15,857% | ||
| -$96.6M+69.4% | -$315.2M+44.9% | -$572M-7.5% | -$532.1M-6.1% | -$501.4M+29.5% | ||
| $9.66B+2.2% | $9.45B+3.6% | $9.12B+2.7% | $8.88B-0.2% | $8.9B+2.4% | ||
| $36.6B+2.1% | $35.86B+4.2% | $34.4B+1.1% | $34.03B+2.8% | $33.11B+4.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are NiSource's total assets?
- NiSource (NI) holds $36.6B in total assets, up 10.6% year over year.
- How much debt does NiSource have?
- NiSource carries $16.7B in total debt against $9.7B of shareholders' equity, a debt-to-equity ratio of 1.73.
- How much cash does NiSource have?
- NiSource holds $71.9M in cash and equivalents.
- Can NiSource cover its short-term obligations?
- Its current ratio is 0.65 — current liabilities exceed current assets.
- Where does NiSource's balance sheet data come from?
- Every line is extracted from NiSource's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
