NiSource NI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $71.9M-72.3% | $110.1M-29.7% | $95M-24.7% | $335.4M+231% | $259.4M+154% | ||
| $25.2M-43.1% | $25.6M-39.0% | $24.5M-24.8% | $30.2M-13.0% | $44.3M+15.7% | ||
| $209.1M+51.3% | $149.3M+7.8% | $157.4M+11.1% | $143.5M+3.8% | $138.2M-14.2% | ||
| —— | —— | —— | —— | —— | ||
| $193.8M+5.9% | $189M+9.1% | $183.3M+9.7% | $187.7M+3.8% | $183M-2.2% | ||
| $2.41B+10.3% | $2.38B+14.3% | $1.85B+14.4% | $2B+2.8% | $2.18B+6.0% | ||
| $29.43B+11.1% | $28.69B+12.7% | $28B+12.5% | $27.45B+16.3% | $26.49B+15.4% | ||
| $9.62B+9.0% | $9.37B+7.7% | $9.2B+7.3% | $9B+6.9% | $8.82B+5.6% | ||
| $39.04B+10.6% | $38.06B+11.4% | $37.2B+11.2% | $36.45B+13.8% | $35.31B+12.8% | ||
| $1.49B0.0% | $1.49B0.0% | $1.49B0.0% | $1.49B0.0% | $1.49B0.0% | ||
| $2.59B+10.0% | $2.5B+9.6% | $2.41B+9.0% | $2.39B+8.6% | $2.35B+9.0% | ||
| $281.2M+62.9% | $272.8M+52.7% | $282.9M+21.2% | $259.7M+10.1% | $172.6M-28.8% | ||
| $8.2M+20.6% | $8.1M+24.6% | $7.7M+18.5% | $7.8M+44.4% | $6.8M+25.9% | ||
| $156.7M+93.0% | $146.1M+68.5% | $159M+15.3% | $144.9M-0.4% | $81.2M-45.9% | ||
| $380.6M+42.0% | $274.2M-14.3% | $326.5M-1.0% | $287.1M+3.1% | $268M+2.9% | ||
| $36.6B+10.6% | $35.86B+12.8% | $34.4B+11.6% | $34.03B+13.8% | $33.11B+12.8% | ||
| $153.5M+8.5% | $246.8M-8.0% | $218M-8.9% | $161.3M-7.3% | $141.5M+4.0% | ||
| $148.1M+3.4% | $283.4M+5.4% | $273.5M+4.5% | $159.9M-14.8% | $143.2M-24.4% | ||
| $1.29B+67.4% | $736M+21.7% | $1.26B+390% | $0-100% | $771M-36.9% | ||
| $1.29B+67.4% | $736M+21.7% | $1.26B+390% | $0-100% | $771M-36.9% | ||
| $240.8M+11.5% | $228.8M+31.9% | $179M+32.9% | $172.4M+5.3% | $215.9M+27.4% | ||
| $218.8M+53.8% | $206.2M+31.3% | $198.2M+34.5% | $177.8M+21.4% | $142.3M-4.2% | ||
| $3.73B-12.1% | $3.46B-15.9% | $3.53B+1.4% | $3.41B+36.1% | $4.24B+35.7% | ||
| $15.46B+20.5% | $15.46B+28.0% | $14.47B+19.7% | $14.47B+13.0% | $12.83B+9.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $793.4M+9.0% | $55M-35.0% | $751.4M+2.5% | $754.8M+35.9% | $727.8M+42.8% | ||
| $289.6M-14.0% | $258M-17.6% | $337.4M+8.2% | $344.4M+11.7% | $336.7M+13.1% | ||
| $204.3M-12.5% | $260.1M+72.8% | $192M+26.6% | $194.9M+0.8% | $233.5M-1.7% | ||
| $5.49B+7.9% | $5.28B+7.1% | $5.16B+4.6% | $5.15B+8.1% | $5.08B+8.3% | ||
| —— | —— | —— | —— | —— | ||
| 750M0.0% | 750M+15,857% | 750M0.0% | 750M0.0% | 750M0.0% | ||
| $9.86B+3.5% | $9.87B+3.6% | $9.8B+4.2% | $9.54B+7.2% | $9.52B+7.2% | ||
| -$96.6M+80.7% | -$315.2M+55.7% | -$572M+38.8% | -$532.1M+40.6% | -$501.4M+41.8% | ||
| -$9.2M+68.5% | -$6.2M+79.6% | -$13M+56.1% | -$28.2M+16.1% | -$29.2M+13.6% | ||
| $99.9M0.0% | $99.9M0.0% | $99.9M0.0% | $99.9M0.0% | $99.9M0.0% | ||
| $2.27B+10.7% | $2.21B+11.4% | $2.12B+7.0% | $2.11B+8.4% | $2.05B+7.9% | ||
| $9.66B+8.6% | $9.45B+8.8% | $9.12B+9.3% | $8.88B+12.9% | $8.9B+12.7% | ||
| $36.6B+10.6% | $35.86B+12.8% | $34.4B+11.6% | $34.03B+13.8% | $33.11B+12.8% | ||
| $46.1M+55.7% | $40.6M+71.3% | $18.6M+5.1% | $27.3M+4.2% | $29.6M-6.3% | ||
| $46.1M+55.7% | $40.6M+71.3% | $18.6M+5.1% | $27.3M+4.2% | $29.6M-6.3% | ||
| $88.4M+107% | $252M+40.3% | $268.3M+41.7% | $148.2M+11.3% | $42.8M-38.9% | ||
| $69.6M-0.9% | $66M+44.4% | $42.9M+90.7% | $33M+154% | $70.2M+62.5% | ||
| $102.5M+173% | $89.3M+269% | $25.6M-81.9% | $23M-83.4% | $37.5M-76.7% | ||
| $193.8M+5.9% | $189M+9.1% | $183.3M+9.7% | $187.7M+3.8% | $183M-2.2% | ||
| $4.48B+5.3% | $4.52B+10.9% | $4.27B+4.3% | $4.32B+5.2% | $4.26B+4.1% | ||
| $156.7M+93.0% | $146.1M+68.5% | $159M+15.3% | $144.9M-0.4% | $81.2M-45.9% | ||
| $695.6M+14.1% | $809.4M+87.4% | $652.9M+62.0% | $654.6M+64.6% | $609.8M+64.0% | ||
| $281.2M+62.9% | $272.8M+52.7% | $282.9M+21.2% | $259.7M+10.1% | $172.6M-28.8% | ||
| $8.2M+20.6% | $8.1M+24.6% | $7.7M+18.5% | $7.8M+44.4% | $6.8M+25.9% | ||
| $4.48B+5.3% | $4.52B+10.9% | $4.27B+4.3% | $4.32B+5.2% | $4.26B+4.1% | ||
| $116.3M+37.5% | $118.6M+38.7% | $116.2M+30.6% | $107M+26.0% | $84.6M-2.5% | ||
| $29.43B+11.1% | $28.69B+12.7% | $28B+12.5% | $27.45B+16.3% | $26.49B+15.4% | ||
| $116.3M+37.5% | $118.6M+38.7% | $116.2M+30.6% | $107M+26.0% | $84.6M-2.5% | ||
| $4.48B+5.3% | $4.52B+10.9% | $4.27B+4.3% | $4.32B+5.2% | $4.26B+4.1% | ||
| $153.5M+8.5% | $246.8M-8.0% | $218M-8.9% | $161.3M-7.3% | $141.5M+4.0% | ||
| $147.4M+9.7% | $4.4M— | $137.4M+9.7% | $135.1M+12.6% | $134.4M+12.9% | ||
| $153.5M+8.5% | $246.8M-8.0% | $218M-8.9% | $161.3M-7.3% | $141.5M+4.0% | ||
| $56.5M-4.4% | $125.4M+36.6% | $100M+78.3% | $80.7M+133% | $59.1M+246% | ||
| $200.4M-41.6% | $167.1M-1.8% | $165.7M+9.2% | $305.9M+83.1% | $343M+101% | ||
| $16.8M-98.7% | $19.7M-98.5% | $31.3M-97.5% | $1.28B+5,379% | $1.28B+5,238% | ||
| $157.9M-22.6% | $153.1M-26.2% | $174.4M-26.8% | $200.5M-17.1% | $204M-16.7% | ||
| $157.9M-22.6% | $153.1M-26.2% | $174.4M-26.8% | $200.5M-17.1% | $204M-16.7% | ||
| $15.46B+20.5% | $15.46B+28.0% | $14.47B+19.7% | $14.47B+13.0% | $12.83B+9.5% | ||
| $157.9M-22.6% | $153.1M-26.2% | $174.4M-26.8% | $200.5M-17.1% | $204M-16.7% | ||
| $9.86B+3.5% | $9.87B+3.6% | $9.8B+4.2% | $9.54B+7.2% | $9.52B+7.2% | ||
| $4.8M+2.1% | $4.8M+2.1% | $4.8M+2.1% | $4.7M+4.4% | $4.7M+4.4% | ||
| $99.9M0.0% | $99.9M0.0% | $99.9M0.0% | $99.9M0.0% | $99.9M0.0% | ||
| $46.1M+55.7% | $40.6M+71.3% | $18.6M+5.1% | $27.3M+4.2% | $29.6M-6.3% | ||
| $49.9M-1.6% | $55M-35.0% | $66.3M-11.5% | $58.2M-16.4% | $50.7M-35.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.01— | $0.01— | ||
| $750M0.0% | $750M0.0% | $750M0.0% | $750M— | $750M— | ||
| $2.59B+10.0% | $2.5B+9.6% | $2.41B+9.0% | $2.39B+8.6% | $2.35B+9.0% | ||
| $21.3M-40.0% | $8.5M-76.5% | $23.7M-32.1% | $32.1M-45.9% | $35.5M-46.5% | ||
| —— | —— | —— | —— | —— | ||
| $15.46B+20.5% | $15.46B+28.0% | $14.47B+19.7% | $14.47B+13.0% | $12.83B+9.5% | ||
| $16.8M-98.7% | $19.7M-98.5% | $31.3M-97.5% | $1.28B+5,379% | $1.28B+5,238% | ||
| $2.27B+10.7% | $2.21B+11.4% | $2.12B+7.0% | $2.11B+8.4% | $2.05B+7.9% | ||
| $209.1M— | $149.3M— | $157.4M— | —— | —— |
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.
