NINYSEElectric & Other Services CombinedFiscal year ends December 31

NISOURCE INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$41.95−0.73 (-1.71%)

Close on Oct 19, 2026

Market cap: $20.19B
P/E (TTM): 22.2
Dividend yield: 2.67%

NISOURCE INC. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	110	199	2,245	75	95	126	148	121	38	36	45	50	27	36	12	9.20	16	21	35
Cash & Short-Term Investments	110	199	2,245	75	95	126	148	121	38	36	45	50	27	36	12	9.20	16	21	35
Receivables	1,198	964	862	1,042	826	791	857	1,059	899	847	660	921	1,006	907	851	1,079	809	–	–
Prepaid Expenses & Other	149	139	106	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Assets	89	24	13	210	196	86	70	130	133	131	108	107	183	357	262	121	126	–	–
Total Current Assets	2,377	2,080	4,499	2,584	1,921	1,659	1,854	2,055	1,763	1,762	1,577	2,194	2,159	2,368	2,269	2,426	2,224	–	–
Property, Plant & Equipment	28,688	25,454	22,275	19,843	17,882	16,620	16,912	15,543	14,360	13,068	12,112	11,057	14,365	12,916	11,779	11,097	10,688	–	–
Gross Property, Plant & Equipment	38,059	34,153	30,482	27,551	25,171	24,180	24,542	22,820	21,650	20,050	18,988	17,712	23,664	21,941	20,479	19,634	–	–	–
Accumulated Depreciation	-9,371	-8,699	-8,207	-7,709	-7,290	-7,560	-7,630	-7,277	-7,290	-6,982	-6,877	-6,654	-9,299	-9,025	-8,700	-8,537	-8,387	–	–
Long-Term Investments	146	87	159	152	172	171	154	–	–	–	–	–	–	–	27	27	–	–	–
Operating Lease Right-of-Use Assets	26	26	33	36	34	40	64	57	–	–	–	–	–	–	–	–	–	–	–
Goodwill	1,486	1,486	1,486	1,486	1,486	1,486	1,486	1,691	1,691	1,691	1,691	1,691	3,666	3,677	3,677	3,677	3,677	–	–
Intangible Assets	–	–	–	–	0	0	0	221	232	243	254	265	276	287	298	309	320	–	–
Other Long-Term Assets	4,521	4,075	4,056	4,086	4,095	3,510	3,664	4,000	3,629	3,662	3,609	11,125	5,552	6,123	6,304	6,042	6,051	–	–
Total Assets	35,859	31,788	31,077	26,737	24,157	22,041	22,660	21,804	19,962	18,692	17,493	24,590	22,654	21,845	20,708	19,913	19,263	–	–
Accounts Payable	1,125	863	749	900	698	589	666	884	626	539	433	610	619	539	435	582	502	–	–
Short-Term Debt	736	605	3,049	1,762	560	503	1,773	1,977	1,206	1,488	567	1,577	699	777	1,359	1,383	2,923	–	–
Current Portion of Long-Term Debt	20	1,281	24	30	58	23	13	50	284	363	434	267	542	507	327	34	720	–	–
Current Debt	756	1,886	3,072	1,792	618	526	1,787	2,027	1,490	1,851	1,001	1,844	1,241	1,284	1,687	1,417	3,643	–	–
Current Portion of Leases	9.70	9.10	8.30	4.80	6.70	10	13	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	229	173	166	246	277	244	232	223	208	195	184	169	255	236	221	221	213	–	–
Deferred Revenue (Current)	283	269	294	325	238	243	256	–	–	–	6.60	3.40	19	43	9.70	6.80	27	–	–
Other Current Liabilities	167	170	217	325	382	220	152	64	78	66	122	145	302	310	301	344	311	–	–
Total Current Liabilities	3,457	4,113	5,265	4,661	2,746	2,279	3,746	4,037	3,178	3,452	2,658	3,964	3,178	3,319	3,646	3,666	3,150	–	–
Long-Term Debt	15,458	12,075	11,056	9,524	9,183	9,220	7,856	7,105	7,512	6,058	5,949	8,152	7,593	6,819	6,267	5,936	5,969	–	–
Long-Term Leases	17	18	26	32	28	30	52	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	27	27	34	37	35	40	65	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	2,500	2,282	2,080	1,855	1,659	1,471	1,485	1,331	1,293	2,528	2,365	2,166	3,278	2,953	2,542	2,193	2,018	–	–
Other Long-Term Liabilities	258	313	299	297	690	516	228	178	194	201	189	207	216	226	245	162	153	–	–
Total Liabilities	24,199	21,120	20,941	18,835	16,884	16,203	16,673	16,053	15,642	14,621	13,649	18,415	16,767	16,290	15,711	15,016	14,434	–	–
Total Debt	16,214	13,960	14,128	11,316	9,802	9,746	9,643	9,133	9,002	7,909	6,950	9,995	8,834	8,103	7,954	7,353	9,612	–	–
Common Stock	4.80	4.70	4.50	4.20	4.10	3.90	3.80	3.80	3.40	3.30	3.20	3.20	3.20	3.10	2.80	2.80	2.80	–	–
Additional Paid-In Capital	9,867	9,522	8,880	7,375	7,204	6,890	6,666	6,404	5,529	5,154	5,078	4,788	4,690	4,598	4,168	4,104	4,058	–	–
Retained Earnings	-315	-712	-967	-1,214	-1,581	-1,765	-1,371	-1,399	-1,073	-972	-1,123	1,494	1,286	1,060	917	876	866	–	–
Treasury Stock	-100	-100	-100	-100	-100	-100	-100	-100	-96	-89	-79	-59	-49	-41	-31	-27	-26	–	–
Comprehensive Income & Other	-6.20	-30	-34	-37	-127	-157	-93	-37	-43	-25	-35	-51	-44	-66	-60	-58	-46	–	–
Shareholders' Equity	9,450	8,684	8,270	7,575	6,947	5,752	5,987	5,751	4,320	4,071	3,844	6,175	5,887	5,554	4,997	4,898	4,838	4,713	5,077
Noncontrolling Interest	2,210	1,984	1,867	326	326	86	0	–	–	–	–	0	–	–	–	–	–	–	–
Total Equity	11,660	10,668	10,136	7,902	7,273	5,838	5,987	5,751	4,320	4,071	3,844	6,175	5,887	5,554	4,997	4,898	4,838	4,713	5,077
Total Liabilities & Equity	35,859	31,788	31,077	26,737	24,157	22,041	22,660	21,804	19,962	18,692	17,493	24,590	22,654	21,845	20,708	19,913	19,272	–	–
Shares Outstanding(shares)	478	470	447	412	405	392	382	372	337	323	319	316	314	310	282	279	277	–	–
Allowance for Credit Losses	41	24	23	24	24	52	13	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 86.5%
Operating margin: 16.4%
Net margin: 8.0%
Return on equity, FY2025: 10.3%

Financial strength

Current ratio: 0.50
Debt to equity: 1.82
Debt to assets: 46.4%
Cash to current liabilities: 1.6%

Valuation

P/E ratio: 22.2
Price to sales: 1.77
Price to book: 2.11
Dividend yield: 2.67%