NiSource Inc (NI) Financials
NI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 31.1 billion | 20.9 billion |
| 2023-09-30 | 27.8 billion | 20.1 billion |
| 2023-06-30 | 27.3 billion | 19.8 billion |
| 2023-03-31 | 26.9 billion | 18.9 billion |
NI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -361.0 million | 36.9 million |
| 2023-09-30 | -378.8 million | -200000 |
| 2023-06-30 | -97.2 million | -300000 |
| 2023-03-31 | 126.3 million | ? |
NI Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 191.9 million |
| 2023-09-30 | 98.4 million |
| 2023-06-30 | 46.3 million |
| 2023-03-31 | 337.8 million |
NI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 2.2 billion | - | - |
| 2023-09-30 | 56.0 million | 11.0 billion | - |
| 2023-06-30 | 151.3 million | 11.0 billion | - |
| 2023-03-31 | 106.4 million | 10.3 billion | - |
NI Shares Outstanding
NI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 760.2 million | - | - | - |
| 2023-09-30 | 723.7 million | - | - | - |
| 2023-06-30 | 604.8 million | - | - | - |
| 2023-03-31 | 557.1 million | - | - | - |
NI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.4 billion | 728.0 million |
| 2023-09-30 | 1.0 billion | 522.5 million |
| 2023-06-30 | 1.1 billion | 621.4 million |
| 2023-03-31 | 2.0 billion | 1.2 billion |
NI
List: Challengers
Price: $27.91
Dividend Yield: 0.04%
Forward Dividend Yield: 3.80%
Payout Ratio: 70.67%
Dividend Per Share: 1.06 USD
Earnings Per Share: 1.48 USD
P/E Ratio: 16.83
Exchange: NYQ
Sector: Utilities
Industry: Utilities - Regulated Gas
Volume: 2.0 million
Ebitda: 314.0 millionMarket Capitalization: 12.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 5.76%
DGR5: 5.57%
DGR10: 7.98%
DGR20: 4.37%