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Nisource Inc (NI) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Nisource Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent110.10
Cash & Short-term Investments110.00
Accounts receivable2,435.60
Inventories260.50
Regulatory Assets, Current AS274.20
Prepaid Expense, Current AS149.30
Total Current Assets3,229.70
Equipment/Property/Plant Net28,688.20
Goodwill net1,485.90
Long-term investments8.10
Other Assets2,454.90
Exchange Gas Receivable66.00
Deferred Charges And Other809.40
Total Assets35,858.70
Liabilities
Accounts Payable, Current AC1,124.50
Interest Payable, Current IN246.80
Short-term Debt755.70
Other current liabilities786.50
Taxes Payable, Current, Total228.80
Regulatory Liability, Current LI260.10
Asset Retirement Obligation LI55.00
Total Current Liabilities3,457.40
Long-term debt15,457.80
Total Long-term Debt15,457.80
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent153.10
Asset Retirement Obligations, Noncurrent AS781.90
Other longterm liabilities0.00
Exchange Gas Payable125.40
Contract With Customer Liability Current283.40
Deferred Income Tax Liabilities Net2,500.10
Total Liabilities19,850.20
Stockholders' Equity
Common Stock Value4.80
Treasury Stock Value-99.90
Additional Paid In Capital Common Stock9,866.60
Retained Earnings / Accumulated Deficit-315.20
Other Equity-6.20
Common Stockholder's Equity9,450.10
Preferred Stockholder's Equity0.00
Non-controlling interests & other2,209.80
Total Stockholder's Equity11,659.90
Liabilities & Stockholder's Equity35,858.70
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About Nisource Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 11, 2026
  • Source: nix-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001111711-26-000027

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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