NiSource Inc
Statements
Balance Sheet
NiSource Inc (NI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 37,544 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18,067 | 18,692 | 18,636 | 18,823 | 19,270 | 19,962 | 20,099 | 20,308 | 20,699 | 21,804 | 21,890 | 21,974 | 22,132 | 22,660 | 22,593 | 22,437 | 22,702 | 22,041 | 22,195 | 22,314 | 22,779 | 24,157 | 24,366 | 24,814 | 25,576 | 26,737 | 26,854 | 27,344 | 27,828 | 31,077 | 29,338 | 29,898 | 30,828 | 31,788 | 33,105 | 34,029 | 34,403 | 36,552 | 36,601 | 37,544 | |
| 1,379 | 1,762 | 1,471 | 1,281 | 1,332 | 1,763 | 1,634 | 1,316 | 1,369 | 2,055 | 1,916 | 1,578 | 1,378 | 1,854 | 3,225 | 2,860 | 2,821 | 1,659 | 1,594 | 1,384 | 1,471 | 1,921 | 1,872 | 1,912 | 2,229 | 2,584 | 2,337 | 1,857 | 1,815 | 4,499 | 2,060 | 1,944 | 1,616 | 2,080 | 2,185 | 1,999 | 1,848 | 2,377 | 2,409 | 2,199 | |
| 16 | 26 | 28 | 18 | 19 | 29 | 35 | 68 | 42 | 113 | 151 | 24 | 28 | 139 | 204 | 142 | 59 | 117 | 89 | 78 | 39 | 84 | 115 | 78 | 36 | 41 | 106 | 151 | 56 | 2,245 | 102 | 101 | 126 | 157 | 259 | 335 | 120 | 136 | 72 | 70 | |
| 16 | 26 | 28 | 18 | 19 | 29 | 35 | 68 | 42 | 113 | 151 | 24 | 28 | 139 | 204 | 142 | 59 | 117 | 89 | 78 | 39 | 84 | 115 | 78 | 36 | 41 | 106 | 151 | 56 | 2,245 | 102 | 101 | 126 | 157 | 259 | 335 | 120 | 136 | 72 | 70 | |
| 488 | 852 | 833 | 580 | 523 | 945 | 1,027 | 614 | 538 | 1,147 | 1,204 | 912 | 570 | 905 | 756 | 564 | 546 | 825 | 848 | 595 | 586 | 925 | 1,060 | 849 | 771 | 1,170 | 1,015 | 647 | 607 | 928 | 889 | 637 | 595 | 1,010 | 1,176 | 812 | 744 | 1,264 | 1,316 | 892 | |
| 534 | 494 | 276 | 393 | 512 | 471 | 245 | 337 | 467 | 423 | 216 | 319 | 449 | 425 | 254 | 312 | 397 | 401 | 246 | 331 | 471 | 499 | 263 | 492 | 800 | 752 | 376 | 463 | 542 | 503 | 324 | 373 | 391 | 389 | 261 | 368 | 475 | 450 | 304 | 408 | |
| 12,837 | 12,754 | 12,979 | 13,373 | 13,751 | 14,073 | 14,457 | 14,848 | 15,174 | 15,543 | 72 | 16,193 | 16,542 | 16,976 | 15,587 | 15,772 | 16,079 | 16,659 | 16,837 | 17,155 | 17,521 | 17,882 | 18,121 | 18,512 | 18,991 | 19,878 | 20,228 | 21,175 | 21,712 | – | – | – | – | – | – | – | – | – | – | – | |
| 1,691 | 1,691 | 1,691 | 1,691 | 1,691 | 1,691 | 1,691 | 1,691 | 1,691 | 1,691 | 1,691 | 1,691 | 1,691 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | |
| 245 | 243 | 240 | 237 | 234 | 232 | 229 | 226 | 224 | 221 | 218 | 215 | 213 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 14,256 | 14,621 | 14,445 | 14,700 | 14,907 | 15,642 | 15,592 | 14,845 | 15,626 | 16,053 | 16,110 | 15,998 | 16,284 | 16,673 | 16,851 | 16,775 | 17,277 | 16,203 | 16,169 | 15,700 | 16,195 | 16,884 | 16,834 | 17,273 | 18,071 | 18,835 | 18,850 | 19,772 | 20,059 | 20,941 | 19,543 | 20,078 | 20,499 | 21,120 | 22,159 | 23,032 | 23,161 | 24,892 | 24,674 | 25,642 | |
| 2,912 | 3,452 | 3,664 | 2,778 | 2,567 | 3,178 | 3,226 | 2,560 | 3,411 | 4,037 | 4,015 | 3,814 | 3,340 | 3,746 | 4,162 | 3,228 | 3,447 | 2,279 | 2,259 | 1,707 | 2,247 | 2,746 | 2,595 | 3,015 | 3,911 | 4,661 | 3,907 | 4,091 | 4,395 | 5,265 | 3,125 | 2,508 | 3,486 | 4,113 | 4,242 | 3,412 | 3,533 | 3,457 | 3,727 | 4,415 | |
| 1,642 | 1,851 | 2,324 | 1,463 | 1,133 | 1,490 | 1,830 | 1,198 | 1,660 | 2,027 | 2,131 | 2,092 | 1,626 | 1,787 | 2,054 | 1,179 | 1,410 | 526 | 564 | 45 | 436 | 625 | 578 | 592 | 1,303 | 1,827 | 1,312 | 1,619 | 2,247 | 3,072 | 1,246 | 667 | 1,528 | 1,886 | 2,052 | 1,282 | 1,291 | 765 | 1,308 | 1,953 | |
| 352 | 539 | 462 | 451 | 447 | 626 | 497 | 455 | 434 | 884 | 675 | 552 | 495 | 666 | 506 | 403 | 410 | 589 | 555 | 480 | 487 | 698 | 629 | 650 | 667 | 900 | 642 | 718 | 648 | 749 | 613 | 584 | 615 | 863 | 726 | 684 | 712 | 1,250 | 999 | 1,136 | |
| 6,096 | 6,058 | 5,591 | 6,777 | 7,519 | 7,512 | 7,287 | 7,093 | 7,095 | 6,921 | 6,922 | 7,110 | 7,854 | 7,856 | 7,818 | 8,810 | 9,209 | 9,220 | 9,202 | 9,202 | 9,188 | 9,183 | 9,180 | 9,520 | 9,521 | 9,524 | 10,265 | 11,003 | 11,011 | 11,056 | 11,725 | 12,810 | 12,086 | 12,075 | 12,833 | 14,474 | 14,472 | 15,458 | 15,459 | 15,613 | |
| 3,812 | 4,071 | 4,191 | 4,123 | 4,363 | 4,320 | 4,506 | 5,463 | 5,074 | 5,751 | 5,780 | 5,976 | 5,849 | 5,987 | 5,741 | 5,662 | 5,425 | 5,752 | 5,932 | 6,523 | 6,495 | 6,947 | 7,202 | 7,225 | 7,194 | 7,575 | 7,674 | 7,230 | 7,212 | 8,270 | 7,896 | 7,869 | 8,345 | 8,684 | 8,897 | 8,883 | 9,118 | 9,450 | 9,658 | 9,575 | |
| -1,061 | -972 | -874 | -976 | -1,021 | -1,073 | -919 | -966 | -1,388 | -1,399 | -1,358 | -1,144 | -1,232 | -1,371 | -1,483 | -1,577 | -1,850 | -1,765 | -1,670 | -1,704 | -1,747 | -1,581 | -1,372 | -1,409 | -1,458 | -1,214 | -1,115 | -1,174 | -1,201 | -967 | -862 | -896 | -935 | -712 | -501 | -532 | -572 | -315 | -97 | -196 | |
| 324 | 324 | 325 | 325 | 332 | 338 | 339 | 355 | 364 | 373 | 375 | 375 | 374 | 383 | 384 | 384 | 384 | 384 | 394 | 423 | 430 | 430 | 441 | 440 | 443 | 445 | 447 | 447 | 448 | 449 | 449 | 450 | 455 | 470 | 473 | 472 | 474 | 475 | 481 | 481 |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.