NiSource Inc. (NI)

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+$0.46 (+1.32%)Past Day

About

NiSource is one of the nation's largest natural gas distribution companies with approximately 3.2 million customers in Indiana, Kentucky, Maryland, Ohio, Pennsylvania, and Virginia. NiSource's electric utility transmits and distributes electricity in northern Indiana to about 500,000 customers. The regulated electric utility also owns more than 3,000 megawatts of generation capacity, including coal, natural gas, and renewable energy.

Key Insights

  • Share Price

    $35.13
  • Market Cap

    $15.75 Billion
  • Total Outstanding Shares

    448.31 Million Shares
  • Total Employees

    7,411
  • Dividend

    $0.265 Per Share Quarterly
  • IPO Date

    March 4, 1988
  • SIC Description

    Electric & Other Services Combined
  • Homepage

    https://www.nisource.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$-3.79 Billion
Net Cash Flow From Operating Activities, Continuing$1.65 Billion
Net Cash Flow From Financing Activities$2.09 Billion
Net Cash Flow, Continuing$-55.20 Million
Net Cash Flow$-55.20 Million
Net Cash Flow From Operating Activities$1.65 Billion
Net Cash Flow From Financing Activities, Continuing$2.09 Billion
Net Cash Flow From Investing Activities$-3.79 Billion

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Income/Loss From Continuing Operations Before Tax$5.08 Billion
Income Tax Expense/Benefit$57.20 Million
Preferred Stock Dividends And Other Adjustments$40.60 Million
Operating Income/Loss$1.42 Billion
Net Income/Loss$793.70 Million
Income/Loss From Continuing Operations After Tax$793.70 Million
Operating Expenses$3.67 Billion
Benefits Costs and Expenses$0.00
Basic Average Shares$1.31 Billion
Diluted Earnings Per Share$1.63
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$1.10 Million
Diluted Average Shares$1.35 Billion
Basic Earnings Per Share$1.69
Net Income/Loss Attributable To Noncontrolling Interest$20.40 Million
Costs And Expenses$3.67 Billion
Interest Expense, Operating$515.80 Million
Net Income/Loss Attributable To Parent$773.30 Million
Net Income/Loss Available To Common Stockholders, Basic$732.70 Million
Revenues$5.08 Billion
Nonoperating Income/Loss$-489.10 Million

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Current Assets$1.94 Billion
Current Liabilities$2.51 Billion
Other Non-current Assets$4.34 Billion
Wages$174.00 Million
Liabilities$20.08 Billion
Noncurrent Liabilities$4.76 Billion
Equity Attributable To Parent$7.87 Billion
Accounts Payable$584.00 Million
Equity$9.82 Billion
Fixed Assets$23.61 Billion
Equity Attributable To Noncontrolling Interest$1.95 Billion
Noncurrent Assets$27.95 Billion
Liabilities And Equity$29.90 Billion
Other Current Liabilities$1.75 Billion
Assets$29.90 Billion

Historical Dividends

Current dividend: $0.265 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Aug 13, 2024Nov 20, 2024Oct 31, 2024$0.265Quarterly
May 13, 2024Aug 20, 2024Jul 31, 2024$0.265Quarterly
Mar 19, 2024May 20, 2024Apr 30, 2024$0.265Quarterly
Jan 25, 2024Feb 20, 2024Feb 5, 2024$0.265Quarterly
Aug 7, 2023Nov 20, 2023Oct 31, 2023$0.25Quarterly
May 23, 2023Aug 18, 2023Jul 31, 2023$0.25Quarterly
Mar 14, 2023May 19, 2023Apr 28, 2023$0.25Quarterly
Jan 26, 2023Feb 17, 2023Feb 7, 2023$0.25Quarterly
Aug 9, 2022Nov 18, 2022Oct 31, 2022$0.235Quarterly
May 24, 2022Aug 19, 2022Jul 29, 2022$0.235Quarterly
Mar 15, 2022May 20, 2022Apr 29, 2022$0.235Quarterly
Jan 26, 2022Feb 18, 2022Feb 8, 2022$0.235Quarterly
Aug 10, 2021Nov 19, 2021Oct 29, 2021$0.22Quarterly
May 25, 2021Aug 20, 2021Jul 30, 2021$0.22Quarterly
Mar 16, 2021May 20, 2021Apr 30, 2021$0.22Quarterly
Jan 27, 2021Feb 19, 2021Feb 9, 2021$0.22Quarterly
Aug 11, 2020Nov 20, 2020Oct 30, 2020$0.21Quarterly
May 19, 2020Aug 20, 2020Jul 31, 2020$0.21Quarterly
Mar 17, 2020May 20, 2020Apr 30, 2020$0.21Quarterly
Jan 31, 2020Feb 20, 2020Feb 11, 2020$0.21Quarterly
Aug 6, 2019Nov 20, 2019Oct 31, 2019$0.2Quarterly
May 6, 2019Aug 20, 2019Jul 31, 2019$0.2Quarterly
Mar 19, 2019May 20, 2019Apr 30, 2019$0.2Quarterly
Feb 1, 2019Feb 20, 2019Feb 11, 2019$0.2Quarterly
Aug 7, 2018Nov 20, 2018Oct 31, 2018$0.195Quarterly
May 8, 2018Aug 20, 2018Jul 31, 2018$0.195Quarterly
Mar 27, 2018May 18, 2018Apr 30, 2018$0.195Quarterly
Jan 26, 2018Feb 20, 2018Feb 9, 2018$0.195Quarterly
Aug 8, 2017Nov 20, 2017Oct 31, 2017$0.175Quarterly
May 9, 2017Aug 18, 2017Jul 31, 2017$0.175Quarterly
Mar 21, 2017May 19, 2017Apr 28, 2017$0.175Quarterly
Jan 27, 2016Feb 17, 2017Feb 10, 2017$0.175Quarterly
Aug 9, 2016Nov 18, 2016Oct 31, 2016$0.165Quarterly
May 11, 2016Aug 19, 2016Jul 29, 2016$0.165Quarterly
Mar 22, 2016May 20, 2016Apr 29, 2016$0.155Quarterly
Jan 27, 2016Feb 19, 2016Feb 8, 2016$0.155Quarterly
Aug 4, 2015Nov 20, 2015Oct 30, 2015$0.155Quarterly
Jul 2, 2015Aug 20, 2015Jul 31, 2015$0.155Quarterly
Mar 24, 2015May 20, 2015Apr 30, 2015$0.26Quarterly
Jan 30, 2015Feb 20, 2015Feb 9, 2015$0.26Quarterly
Aug 5, 2014Nov 20, 2014Oct 31, 2014$0.26Quarterly
May 13, 2014Aug 20, 2014Jul 31, 2014$0.26Quarterly
Mar 25, 2014May 20, 2014Apr 30, 2014$0.25Quarterly
Jan 29, 2014Feb 20, 2014Feb 10, 2014$0.25Quarterly
Aug 27, 2013Nov 20, 2013Oct 31, 2013$0.25Quarterly
May 14, 2013Aug 20, 2013Jul 31, 2013$0.25Quarterly
Mar 26, 2013May 20, 2013Apr 30, 2013$0.24Quarterly
Jan 25, 2013Feb 20, 2013Feb 4, 2013$0.24Quarterly
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