NiSource (NI) → Stock, financial statements


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May 24 🇺🇸 NYSE NI
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Financial statements — NiSource

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
4.7B 5.2B 5.1B 4.9B 4.5B
Cost Of Revenue
1.1B 1.5B 1.8B 1.5B 1.4B
Gross Profit
3.6B 3.7B 3.4B 3.4B 3.1B
Research and Development
0 0 0 0 0
Selling General and Admin
0 0 0 0 0
Operating Expense
3.7B 3.9B 5B 4B 3.6B
Operating Income
960M 1.3B 130M 920M 860M
Other Income Expense Net
0 0 0 0 0
960M 1.3B 130M 920M 860M
Interest Income
370M 370M 310M 360M 350M
Pretax Income
-31M 510M -230M 440M 510M
Income Tax
-17M 120M -180M 310M 180M
Minority Interest
3.4M 0 0 0 0
Net Income
-73M 330M -66M 130M 330M
Net Income Basic
-73M 330M -66M 130M 330M
20 ← 16 2020 2019 2018 2017 2016
Current cash
120M 140M 110M 29M 26M
Short term investments
220M 380M 360M 310M 380M
830M 910M 1.1B 940M 850M
400M 420M 420M 470M 490M
Other current assets
220M 380M 360M 310M 380M
Current assets
1.7B 1.9B 2.1B 1.8B 1.8B
Long term investments
20B 21B 20B 18B 17B
Property plant equipment
17B 17B 16B 14B 13B
1.5B 1.5B 1.7B 1.7B 1.7B
Intangible assets
0 0 220M 230M 240M
Other assets
2.2B 2.2B 2.1B 1.7B 1.7B
Total assets
22B 23B 22B 20B 19B
Accounts payable
590M 670M 880M 630M 540M
Current long term debt
530M 1.8B 2B 1.5B 1.9B
Other current liabilities
1.2B 1.3B 1.1B 1.1B 1.1B
Total current liabilities
2.3B 3.7B 4B 3.2B 3.5B
Long term debt
9.2B 7.9B 7.1B 7.5B 6.1B
Other liabilities
3.2B 3.6B 3.6B 3.6B 2.6B
Minority Interest
86M 0 0 0 0
Total Liabilities
16B 17B 16B 16B 15B
Common stock
380M 370M 360M 330M 320M
Retained earning
-1.8B -1.4B -1.4B -1.1B -970M
Treasury stock
-100M -100M -100M -96M -89M
Capital surplus
Shareholder equity
5.8B 6B 5.8B 4.3B 4.1B
Net tangible assets
3.4B 3.6B 3B 2.4B 2.1B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-73M 330M -66M 130M 330M
730M 720M 600M 570M 550M
Changes in receivables
-80M -240M 200M 92M 170M
Changes in inventories
-24M 2.2M -49M -23M -42M
Cash change
-23M 27M 84M 2.6M 11M
Cash flow
1.1B 1.6B 540M 740M 800M
Capital expenditures
-1.8B -1.8B -1.8B -1.7B -1.5B
Investing activity other
Total investing cash flows
-880M -1.9B -1.9B -1.8B -1.6B
Dividends paid
Net borrowings
9.4B 9.1B 8.7B 8.7B 7.5B
Other financing cash flows
Cash flow financing
250M 370M 1.5B 1.1B 790M
Exchange rate effect

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.