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Nisource Inc (NI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent70.00
Investments in securities327.90
Cash & Short-term Investments397.00
Accounts receivable846.50
Inventories408.40
Regulatory Assets, Current AS400.00
Prepaid Expense, Current AS246.10
Total Current Assets2,199.40
Equipment/Property/Plant Net30,521.30
Goodwill net1,485.90
Long-term investments8.20
Income Taxes7.60
Other Assets3,321.20
Exchange Gas Receivable69.60
Deferred Charges And Other695.60
Total Assets37,543.60
Liabilities
Accounts Payable, Current AC1,135.60
Interest Payable, Current IN190.70
Short-term Debt1,098.40
Other current liabilities1,507.30
Taxes Payable, Current, Total246.30
Regulatory Liability, Current LI188.10
Asset Retirement Obligation LI48.10
Total Current Liabilities4,414.50
Long-term debt15,612.60
Total Long-term Debt15,612.60
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent140.10
Asset Retirement Obligations, Noncurrent AS811.80
Other longterm liabilities4,670.20
Exchange Gas Payable56.50
Contract With Customer Liability Current148.10
Deferred Income Tax Liabilities Net2,588.20
Total Liabilities25,649.20
Stockholders' Equity
Common Stock Value4.80
Treasury Stock Value-99.90
Additional Paid In Capital Common Stock9,875.40
Retained Earnings / Accumulated Deficit-196.20
Accumulated Other Comprehensive Income-9.50
Other Equity-9.50
Common Stockholder's Equity9,574.60
Non-controlling interests & other2,319.80
Total Stockholder's Equity11,894.40
Liabilities & Stockholder's Equity37,543.60
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About Nisource Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: nix-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001111711-26-000088

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