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% | ||
| $25.2M-1.6% | $25.6M+4.5% | $24.5M-18.9% | $30.2M-31.8% | $44.3M+5.5% | ||
| $209.1M+40.1% | $149.3M-5.1% | $157.4M+9.7% | $143.5M+3.8% | $138.2M-0.2% | ||
| $11.5M-26.8% | $15.7M— | —— | —— | —— | ||
| $193.8M+2.5% | $189M+3.1% | $183.3M-2.3% | $187.7M+2.6% | $183M+5.6% | ||
| $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% | ||
| $9.62B+2.6% | $9.37B+1.8% | $9.2B+2.3% | $9B+2.0% | $8.82B+1.4% | ||
| $39.04B+2.6% | $38.06B+2.3% | $37.2B+2.1% | $36.45B+3.2% | $35.31B+3.4% | ||
| $1.49B0.0% | $1.49B0.0% | $1.49B0.0% | $1.49B0.0% | $1.49B0.0% | ||
| $2.59B+3.5% | $2.5B+3.9% | $2.41B+0.8% | $2.39B+1.4% | $2.35B+3.2% | ||
| $281.2M+3.1% | $272.8M-3.6% | $282.9M+8.9% | $259.7M+50.5% | $172.6M-3.4% | ||
| $8.2M+1.2% | $8.1M+5.2% | $7.7M-1.3% | $7.8M+14.7% | $6.8M+4.6% | ||
| $156.7M+7.3% | $146.1M-8.1% | $159M+9.7% | $144.9M+78.4% | $81.2M-6.3% | ||
| $380.6M+38.8% | $274.2M-16.0% | $326.5M+13.7% | $287.1M+7.1% | $268M-16.2% | ||
| $36.6B+2.1% | $35.86B+4.2% | $34.4B+1.1% | $34.03B+2.8% | $33.11B+4.1% | ||
| $153.5M-37.8% | $246.8M+13.2% | $218M+35.2% | $161.3M+14.0% | $141.5M-47.2% | ||
| $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% | ||
| $240.8M+5.2% | $228.8M+27.8% | $179M+3.8% | $172.4M-20.1% | $215.9M+24.5% | ||
| $218.8M+6.1% | $206.2M+4.0% | $198.2M+11.5% | $177.8M+24.9% | $142.3M-9.4% | ||
| $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% | ||
| —— | $274M— | —— | —— | —— | ||
| —— | $26.9M— | —— | —— | —— | ||
| $793.4M+1,343% | $55M-92.7% | $751.4M-0.5% | $754.8M+3.7% | $727.8M+760% | ||
| $289.6M+12.2% | $258M-23.5% | $337.4M-2.0% | $344.4M+2.3% | $336.7M+7.6% | ||
| $204.3M-21.5% | $260.1M+35.5% | $192M-1.5% | $194.9M-16.5% | $233.5M+55.1% | ||
| $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% | ||
| $9.86B-0.1% | $9.87B+0.7% | $9.8B+2.7% | $9.54B+0.2% | $9.52B0.0% | ||
| -$96.6M+69.4% | -$315.2M+44.9% | -$572M-7.5% | -$532.1M-6.1% | -$501.4M+29.5% | ||
| -$9.2M-48.4% | -$6.2M+52.3% | -$13M+53.9% | -$28.2M+3.4% | -$29.2M+3.9% | ||
| $99.9M0.0% | $99.9M0.0% | $99.9M0.0% | $99.9M0.0% | $99.9M0.0% | ||
| $2.27B+2.7% | $2.21B+4.1% | $2.12B+0.4% | $2.11B+3.2% | $2.05B+3.3% | ||
| $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% | ||
| $46.1M+13.5% | $40.6M+118% | $18.6M-31.9% | $27.3M-7.8% | $29.6M+24.9% | ||
| $46.1M+13.5% | $40.6M+118% | $18.6M-31.9% | $27.3M-7.8% | $29.6M+24.9% | ||
| $88.4M-64.9% | $252M-6.1% | $268.3M+81.0% | $148.2M+246% | $42.8M-76.2% | ||
| $69.6M+5.5% | $66M+53.8% | $42.9M+30.0% | $33M-53.0% | $70.2M+53.6% | ||
| $102.5M+14.8% | $89.3M+249% | $25.6M+11.3% | $23M-38.7% | $37.5M+55.0% | ||
| $193.8M+2.5% | $189M+3.1% | $183.3M-2.3% | $187.7M+2.6% | $183M+5.6% | ||
| $4.48B-0.8% | $4.52B+5.8% | $4.27B-1.1% | $4.32B+1.4% | $4.26B+4.5% | ||
| $156.7M+7.3% | $146.1M-8.1% | $159M+9.7% | $144.9M+78.4% | $81.2M-6.3% | ||
| $695.6M-14.1% | $809.4M+24.0% | $652.9M-0.3% | $654.6M+7.3% | $609.8M+41.2% | ||
| $281.2M+3.1% | $272.8M-3.6% | $282.9M+8.9% | $259.7M+50.5% | $172.6M-3.4% | ||
| $8.2M+1.2% | $8.1M+5.2% | $7.7M-1.3% | $7.8M+14.7% | $6.8M+4.6% | ||
| $4.48B-0.8% | $4.52B+5.8% | $4.27B-1.1% | $4.32B+1.4% | $4.26B+4.5% | ||
| $116.3M-1.9% | $118.6M+2.1% | $116.2M+8.6% | $107M+26.5% | $84.6M-1.1% | ||
| $29.43B+2.6% | $28.69B+2.5% | $28B+2.0% | $27.45B+3.6% | $26.49B+4.1% | ||
| $116.3M-1.9% | $118.6M+2.1% | $116.2M+8.6% | $107M+26.5% | $84.6M-1.1% | ||
| $4.48B-0.8% | $4.52B+5.8% | $4.27B-1.1% | $4.32B+1.4% | $4.26B+4.5% | ||
| $153.5M-37.8% | $246.8M+13.2% | $218M+35.2% | $161.3M+14.0% | $141.5M-47.2% | ||
| $147.4M+3,250% | $4.4M-96.8% | $137.4M+1.7% | $135.1M+0.5% | $134.4M— | ||
| $153.5M-37.8% | $246.8M+13.2% | $218M+35.2% | $161.3M+14.0% | $141.5M-47.2% | ||
| $56.5M-54.9% | $125.4M+25.4% | $100M+23.9% | $80.7M+36.5% | $59.1M-35.6% | ||
| $200.4M+19.9% | $167.1M+0.8% | $165.7M-45.8% | $305.9M-10.8% | $343M+102% | ||
| $16.8M-14.7% | $19.7M-37.1% | $31.3M-97.6% | $1.28B+0.1% | $1.28B0.0% | ||
| $157.9M+3.1% | $153.1M-12.2% | $174.4M-13.0% | $200.5M-1.7% | $204M-1.7% | ||
| $157.9M+3.1% | $153.1M-12.2% | $174.4M-13.0% | $200.5M-1.7% | $204M-1.7% | ||
| $15.46B0.0% | $15.46B+6.8% | $14.47B0.0% | $14.47B+12.8% | $12.83B+6.3% | ||
| $157.9M+3.1% | $153.1M-12.2% | $174.4M-13.0% | $200.5M-1.7% | $204M-1.7% | ||
| $9.86B-0.1% | $9.87B+0.7% | $9.8B+2.7% | $9.54B+0.2% | $9.52B0.0% | ||
| $4.8M0.0% | $4.8M0.0% | $4.8M+2.1% | $4.7M0.0% | $4.7M0.0% | ||
| $99.9M0.0% | $99.9M0.0% | $99.9M0.0% | $99.9M0.0% | $99.9M0.0% | ||
| $46.1M+13.5% | $40.6M+118% | $18.6M-31.9% | $27.3M-7.8% | $29.6M+24.9% | ||
| $49.9M-9.3% | $55M-17.0% | $66.3M+13.9% | $58.2M+14.8% | $50.7M-40.1% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $750M0.0% | $750M0.0% | $750M0.0% | $750M0.0% | $750M0.0% | ||
| $2.59B+3.5% | $2.5B+3.9% | $2.41B+0.8% | $2.39B+1.4% | $2.35B+3.2% | ||
| $21.3M+151% | $8.5M-64.1% | $23.7M-26.2% | $32.1M-9.6% | $35.5M-1.9% | ||
| $11.5M-26.8% | $15.7M— | —— | —— | —— | ||
| $15.46B0.0% | $15.46B+6.8% | $14.47B0.0% | $14.47B+12.8% | $12.83B+6.3% | ||
| $16.8M-14.7% | $19.7M-37.1% | $31.3M-97.6% | $1.28B+0.1% | $1.28B0.0% | ||
| $2.27B+2.7% | $2.21B+4.1% | $2.12B+0.4% | $2.11B+3.2% | $2.05B+3.3% | ||
| $209.1M+40.1% | $149.3M-5.1% | $157.4M+9.7% | $143.5M+3.8% | $138.2M-0.2% |
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.
