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Nisource Inc (NI)
NYSE:NI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.64B | $ 5.46B | $ 5.51B | $ 5.85B | $ 4.90B |
| Gross Profit | $ 3.89B | $ 2.81B | $ 2.48B | $ 2.25B | $ 2.05B |
| Operating Income | $ 1.84B | $ 1.46B | $ 1.30B | $ 1.27B | $ 1.01B |
| EBITDA | $ 3.00B | $ 2.57B | $ 2.22B | $ 2.15B | $ 1.80B |
| Net Income | $ 929.50M | $ 760.40M | $ 714.30M | $ 804.10M | $ 584.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 135.70M | $ 156.60M | $ 2.25B | $ 40.80M | $ 84.20M |
| Total Assets | $ 36.55B | $ 31.79B | $ 31.08B | $ 26.74B | $ 24.16B |
| Total Debt | $ 16.24B | $ 13.96B | $ 14.13B | $ 11.53B | $ 9.99B |
| Net Debt | $ 16.10B | $ 13.80B | $ 11.88B | $ 11.49B | $ 9.91B |
| Total Liabilities | $ 24.89B | $ 21.12B | $ 20.94B | $ 18.83B | $ 16.88B |
| Stockholders' Equity | $ 9.45B | $ 8.68B | $ 8.27B | $ 7.58B | $ 6.95B |
| Cash Flow | |||||
| Free Cash Flow | $ -420.00M | $ -861.50M | $ -710.70M | $ -793.70M | $ -620.10M |
| Operating Cash Flow | $ 2.36B | $ 1.78B | $ 1.94B | $ 1.41B | $ 1.22B |
| Investing Cash Flow | $ -4.29B | $ -3.21B | $ -3.57B | $ -2.57B | $ -2.20B |
| Financing Cash Flow | $ 1.87B | $ -651.00M | $ 3.84B | $ 1.14B | $ 956.30M |