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Nisource Inc (NI)
NYSE:NI
Holding NI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.05B | $ 1.05B | $ 1.64B | $ 1.49B | $ 1.00B |
| Gross Profit | $ 688.70M | $ 696.40M | $ 1.26B | $ -1.20M | $ 661.40M |
| EBIT | $ 112.90M | $ 420.80M | $ 1.02B | $ 380.30M | $ 102.20M |
| EBITDA | $ 382.40M | $ 420.80M | $ 1.26B | $ 637.60M | $ 313.10M |
| Net Income Common Stockholders | $ 85.70M | $ 85.80M | $ 344.30M | $ 225.60M | $ 77.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 126.20M | $ 101.20M | $ 102.20M | $ 2.25B | $ 56.00M |
| Total Assets | $ 30.83B | $ 29.90B | $ 29.34B | $ 31.08B | $ 27.83B |
| Total Debt | $ 13.61B | $ 13.48B | $ 12.97B | $ 14.13B | $ 13.26B |
| Net Debt | $ 13.49B | $ 13.38B | $ 12.87B | $ 11.88B | $ 13.20B |
| Total Liabilities | $ 20.50B | $ 20.08B | $ 19.54B | $ 20.94B | $ 20.06B |
| Stockholders Equity | $ 8.35B | $ 7.87B | $ 7.90B | $ 8.27B | $ 7.21B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 340.00M | - | $ 456.20M | $ -361.00M | $ 344.90M |
| Operating Cash Flow | $ 340.00M | $ 445.50M | $ 456.20M | $ 399.20M | $ 344.90M |
| Investing Cash Flow | $ -820.50M | $ -871.00M | $ -723.00M | $ -3.57B | $ -1.13B |
| Financing Cash Flow | $ 503.40M | $ -1.91B | $ -1.87B | $ 3.84B | $ 698.30M |