NiSource Quarterly Balance Sheet
NYSE: NIUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NiSource financial position
As of Jun 30, 2026, NiSource reported total assets of $37.54 billion, up 10.3% from a year earlier against total liabilities of $25.65 billion. Shareholders' equity stood at $9.57 billion, or 25.5% of assets. The company held $70.0 million in cash and equivalents against $17.40 billion of debt, a net debt position of $17.33 billion.
The current ratio (current assets divided by current liabilities) was 0.50, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.82.
Summary generated from market data by MetaCap's automated system. Methodology
NiSource balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 70.00M | 71.90M | 110.10M | 95.00M | 335.40M | 259.40M | 156.60M | 126.20M | 101.20M | 102.20M | 2.25B | 56.00M |
| Receivables | 846.50M | 1.24B | 1.20B | 701.00M | 778.60M | 1.11B | 964.20M | 572.00M | 624.00M | 845.60M | 862.00M | 569.60M |
| Total Current Assets | 2.20B | 2.41B | 2.38B | 1.85B | 2.00B | 2.18B | 2.08B | 1.62B | 1.94B | 2.06B | 4.50B | 1.82B |
| Property, Plant & Equipment | — | — | 28.69B | — | — | — | 25.45B | — | — | — | 22.27B | — |
| Goodwill | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B |
| Long-Term Investments | 163.30M | 156.70M | 146.10M | 159.00M | 144.90M | 81.20M | 86.70M | 137.90M | 145.50M | 150.10M | 159.10M | 161.90M |
| Total Assets | 37.54B | 36.60B | 35.86B | 34.40B | 34.03B | 33.11B | 31.79B | 30.83B | 29.90B | 29.34B | 31.08B | 27.83B |
| Accounts Payable | 1.14B | 999.30M | 1.12B | 712.00M | 683.90M | 726.30M | 863.10M | 614.60M | 584.00M | 612.50M | 749.40M | 648.20M |
| Short-Term Debt | 1.79B | 1.31B | 755.70M | 1.29B | 1.28B | 2.05B | 1.89B | 1.53B | 667.40M | 1.25B | 3.07B | 2.25B |
| Total Current Liabilities | 4.41B | 3.73B | 3.46B | 3.53B | 3.41B | 4.24B | 4.11B | 3.49B | 2.51B | 3.13B | 5.27B | 4.40B |
| Long-Term Debt | 15.61B | 15.46B | 15.46B | 14.47B | 14.47B | 12.83B | 12.07B | 12.09B | 12.81B | 11.72B | 11.06B | 11.01B |
| Total Liabilities | 25.65B | 24.67B | 24.20B | 23.16B | 23.03B | 22.16B | 21.12B | 20.50B | 20.08B | 19.54B | 20.94B | 20.06B |
| Shareholders' Equity | 9.57B | 9.66B | 9.45B | 9.12B | 8.88B | 8.90B | 8.68B | 8.35B | 7.87B | 7.90B | 8.27B | 7.21B |
| Retained Earnings | -196.20M | -96.60M | -315.20M | -572.00M | -532.10M | -501.40M | -711.70M | -934.90M | -896.20M | -861.70M | -967.00M | -1.20B |
| Total Debt | 17.40B | 16.77B | 16.21B | 15.76B | 15.76B | 14.89B | 13.96B | 13.61B | 13.48B | 12.97B | 14.13B | 13.26B |
| Net Cash (Debt) | -17.33B | -16.69B | -16.10B | -15.67B | -15.42B | -14.63B | -13.80B | -13.49B | -13.38B | -12.87B | -11.88B | -13.20B |
| Shares Outstanding | 479.50M | 479.37M | 478.43M | 477.14M | 479.50M | 479.37M | 469.82M | 477.14M | 470.78M | 448.20M | 447.38M | 413.32M |
This table shows 12 quarterly periods of NiSource's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow NI's reporting calendar. What is a balance sheet?