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NiSource

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NiSource, Inc. is an holding company, which engages in energy solutions. Through its subsidiaries, it provides natural gas, electricity, and other products and services. It operates through the following segments: Gas Distribution Operations, Electric Operations, and Corporate and Other. The Gas Distribution Operations segment focuses in the natural gas service and transportation for residential, commercial, and industrial customers. The Electric Operations segment generates, transmits, and distributes electricity. The Corporate and Other segment refers to headquarters building owned by the company. The company was founded in 1987 and is headquartered in Merrillville, IN.

  • NI Symbol
  • NYSE Exchange
  • 8,087 Employees
2 rated
  • $23.60, +$0.13 (+0.55%) Previous Close
  • 2,354,842 Previous Volume
  • $19.56 / $30.46 52 week low / high
  • -22.52% Percent off 52 week high
  • 2020-10-20 Updated
  • 3.52% Dividend yield (trailing)
  • 3.56% Dividend yield (forward)
  • 381,226,622 Public float
  • 383,023,000 Outstanding shares
  • -77.00 P/E
  • 8.99 B Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 4.7B 4.5B 4.9B 5.1B 5.2B
Cost Of Revenue 2.2B 1.9B 2.1B 2.4B 2.3B
Gross Profit 2.5B 2.6B 2.8B 2.8B 3B
Research and Development
Selling General and Admin
Operating Expense 3.6B 3.4B 3.7B 4.7B 3.6B
Operating Income 800M 860M 920M 130M 1.3B
Other Income Expense Net -460M -350M -470M -360M -800M
EBIT 800M 860M 920M 130M 1.3B
Interest Income 380M 350M 350M 350M 380M
Pretax Income 340M 510M 440M -230M 510M
Income Tax 140M 180M 310M -180M 120M
Minority Interest 0 0 0 0 0
Net Income 290M 330M 130M -51M 380M
Net Income Basic 290M 330M 130M -66M 330M
2015 2016 2017 2018 2019
Current cash 45M 36M 38M 120M 150M
Short term investments
Receivables 680M 850M 940M 1.1B 910M
Inventory 540M 490M 470M 420M 420M
Other current assets 280M 380M 310M 360M 380M
Current assets 1.6B 1.8B 1.8B 2.1B 1.9B
Long term investments 190M 200M 210M 210M 230M
Property plant equipment 12B 13B 14B 16B 17B
Goodwill 1.7B 1.7B 1.7B 1.7B 1.5B
Intangible assets 250M 240M 230M 220M
Other assets 1.7B 1.7B 1.7B 2.1B 2.1B
Total assets 17B 19B 21B 23B 24B
Accounts payable 500M 620M 690M 970M 730M
Current long term debt 430M 360M 280M 50M 13M
Other current liabilities 1.2B 980M 1B 1B 1.2B
Total current liabilities 2.7B 3.5B 3.2B 4B 3.7B
Long term debt 5.9B 6.1B 7.5B 7.1B 7.9B
Other liabilities 1.6B 1.6B 3B 2.8B 2.7B
Minority Interest 0 0 0 0 0
Total Liabilities 14B 15B 17B 18B 18B
Common stock 320M 320M 340M 370M 380M
Retained earning -1.1B -970M -1.1B -1.4B -1.4B
Treasury stock 3M 3.3M 2.1M 1.7M 1.5M
Capital surplus 5.1B 5.2B 5.5B 6.4B 6.7B
Shareholder equity 3.8B 4.1B 4.3B 5.8B 6B
Net tangible assets 20M 250M 500M 1.9B 3B
2015 2016 2017 2018 2019
Net Income 290M 330M 130M -51M 380M
Depreciation 520M 550M 570M 600M 720M
Changes in receivables -170M -92M -200M 240M
Changes in inventories 47M 39M 19M 41M -2M
Cash change -9.9M -9.2M 2.4M 83M 27M
Cash flow 1.5B 800M 740M 540M 1.6B
Capital expenditures -1.4B -1.5B -1.7B -1.8B -1.8B
Investments -5.3M -7.7M -8.3M
Investing activity other -500M -130M -110M -100M -110M
Total investing cash flows 1.9B -1.6B -1.8B -1.9B -1.9B
Dividends paid -260M -210M -230M -280M -350M
Net borrowings -3B 980M 970M 29M 480M
Other financing cash flows -28M
Cash flow financing -3.4B 790M 1.1B 1.5B 370M
Exchange rate effect
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