NiSource Inc. (NI)
39.41
-0.27 (-0.68%)
At close: Apr 25, 2025, 3:59 PM
39.73
0.80%
After-hours: Apr 25, 2025, 07:45 PM EDT
NiSource Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 815.5M | 763.1M | 776M | 736.9M | 674.4M | 727M | 692.1M | 701.6M | 795.1M | 723.8M | 722.5M | 723.6M | 588.8M | 503.4M | 268.3M | 206.7M | -14.2M | -241.3M | -61.8M | 239.8M | 383.1M | 510.7M | 164.6M | -107.8M | -50.6M | -91.2M | 262.3M | 193.4M | 128.6M | 269.7M | 286.6M | 359.7M | 328.1M | 303.7M | 159.1M | 103M | |
| 1.04B | 1.02B | 963.8M | 943.4M | 908.2M | 867.1M | 859.4M | 835M | 820.8M | 792.8M | 778.5M | 756.1M | 748.4M | 743.7M | 735.4M | 726.6M | 725.9M | 724.6M | 726.2M | 726.6M | 717.4M | 697M | 663.3M | 630M | 599.6M | 579.6M | 574.1M | 571.7M | 570.3M | 569.6M | 562.9M | 557.6M | 547.1M | 539.4M | 469.2M | 499.7M | |
| 500K | 24.4M | 23.9M | 23.9M | 23.9M | n/a | n/a | n/a | n/a | 16.7M | 16.7M | 16.7M | 16.7M | 13.5M | 13.5M | 13.5M | 13.5M | 16.3M | 16.3M | 16.3M | 16.3M | 15.2M | 15.2M | 15.2M | 15.2M | 15.3M | 15.3M | 15.3M | 15.3M | 12.9M | 24.7M | 35.6M | 46.5M | 45.7M | 39.1M | 42.2M | |
| -186.8M | -244.3M | -210.4M | -97M | 205.4M | 168.7M | 19.9M | -142.4M | -244.4M | -131.6M | -43.9M | -96.5M | -162.1M | -230.4M | -272.6M | -190.9M | -249.1M | -278M | -78.3M | -180.3M | -75.1M | -348.4M | -102M | 131M | 110.2M | 393.4M | -263.7M | -426.3M | -416.4M | -185.6M | 79.8M | -100K | -251.8M | -376.3M | -351.8M | -185M | |
| 514.5M | 494.6M | 466.9M | -23.2M | -23.4M | 6.1M | 14.3M | 14.9M | -77.7M | -96.1M | -101.3M | -102M | -1.5M | -396.5M | -363.7M | -284.9M | -300K | 394M | 358M | 280.9M | -700K | -1.8M | -2.7M | 17.1M | -5M | -11.6M | -9.8M | -25.3M | 1.3M | 26.4M | 18M | 3.6M | -8.6M | -800K | 314.6M | 399.6M | |
| 168M | 141.1M | 126.2M | 120.2M | 134.1M | 140.7M | 149.1M | 145.2M | 156.9M | 141.2M | 141.9M | 143.9M | 111.9M | 130.8M | 53.2M | 46.1M | -29M | -73M | -19.7M | 46.7M | 118.2M | -41.4M | -128M | -193.4M | -188.2M | 184M | 284.6M | 254.1M | 306.7M | 140.9M | 146.4M | 189.7M | 182.3M | 212.9M | 140.4M | 102.2M | |
| -195.6M | -253.1M | -219.2M | -105.8M | 205.4M | 168.7M | -21.1M | -183.4M | -285.4M | -270.9M | -142.2M | -194.8M | -260.4M | -230.4M | -272.6M | -190.9M | -249.1M | -278M | -78.3M | -180.3M | -75.1M | -348.4M | -102M | 131M | 110.2M | 393.4M | -263.7M | -426.3M | -416.4M | -330.2M | -182.4M | -234.7M | -292.1M | -306M | -294.1M | 8.7M | |
| 1.84B | 1.7B | 1.64B | 1.71B | 1.94B | 1.91B | 1.69B | 1.51B | 1.41B | 1.31B | 1.42B | 1.35B | 1.22B | 1.18B | 1.1B | 1.18B | 1.1B | 1.21B | 1.36B | 1.55B | 1.58B | 844.7M | 656.8M | 551M | 540.1M | 1.14B | 900.3M | 719.3M | 742.2M | 800.9M | 967.6M | 911.5M | 803.3M | 794.9M | 828.3M | 1.16B | |
| -2.64B | -2.61B | -2.7B | -2.68B | -2.65B | -2.57B | -2.45B | -2.31B | -2.2B | -2.07B | -1.96B | -1.92B | -1.84B | -1.76B | -1.74B | -1.67B | -1.76B | -1.78B | -1.78B | -1.9B | -1.8B | -1.83B | -1.83B | -1.8B | -1.82B | -1.78B | -1.8B | -1.75B | -1.7B | -1.61B | -1.53B | -1.49B | -1.48B | -1.52B | -1.48B | -1.69B | |
| 39.5M | 2.45B | 2.45B | 2.41B | 2.41B | -6.7M | -4.7M | -2.4M | -3M | 242.8M | 242.8M | 245.2M | 612.8M | 832.9M | 832.9M | 832.9M | 918M | 944.5M | 944.5M | 944.5M | 492.4M | 521.6M | 985.7M | 985.7M | 985.7M | 943.5M | 18.5M | 18.5M | 18.5M | -460.9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -42.8M | -42.8M | -42.8M | -42.8M | n/a | n/a | n/a | n/a | -86.3M | -86.3M | -69.7M | -86.3M | -49.9M | -49.9M | -66.5M | -93.4M | -79.9M | -79.9M | -79.9M | -36.4M | -18.6M | -43.2M | -43.2M | -43.2M | -53.6M | -62.8M | -62.8M | -62.8M | -33.8M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 39.9M | 39.9M | 39.9M | 39.9M | n/a | n/a | n/a | n/a | 97.8M | 97.8M | 80.9M | 97.8M | 42.5M | 42.5M | 59.4M | 87.9M | 73.4M | 73.4M | 73.4M | 28M | 23.8M | 34.8M | 34.8M | 34.8M | 44.7M | 56.5M | 56.5M | 56.5M | 22.8M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.18B | -3.89B | -3.5B | -3.29B | -3.33B | -818.4M | -542M | -615.1M | -364.7M | -336.5M | -248M | -166.1M | -647.9M | 59.5M | 56.2M | 50.9M | -33.5M | -1.08B | -1.07B | -1.07B | -604M | -638.6M | -1.1B | -1.08B | -1.09B | -1.04B | -104.5M | -121.6M | -124.9M | 359.3M | -124.2M | -125.6M | -107.7M | -108.8M | 3.33B | 3.34B | |
| -3.14B | -3.41B | -3.75B | -3.57B | -3.57B | -3.39B | -2.99B | -2.93B | -2.57B | -2.49B | -2.29B | -2.17B | -2.2B | -873.4M | -854.9M | -796.3M | -879.1M | -1.93B | -1.91B | -2.03B | -1.92B | -1.94B | -1.95B | -1.9B | -1.93B | -1.88B | -1.89B | -1.86B | -1.81B | -1.72B | -1.66B | -1.61B | -1.58B | -1.63B | 2.22B | 2.02B | |
| -303M | 521.5M | 1.11B | 1.64B | 3.09B | 2.4B | 2.48B | 1.79B | 1.49B | 1.18B | 852.4M | -27.1M | 31.3M | -1.03B | -815.8M | -176.1M | 81.9M | 1.13B | 819.1M | 663M | 494.4M | 703.4M | 880.1M | 710.6M | 692.7M | 688.6M | 648.1M | -181.5M | -300.7M | -455.3M | -418M | 875.8M | 986M | 547.6M | 128.2M | -1.97B | |
| -500.1M | -500.1M | -500.1M | -500.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -400K | -4M | -5.3M | -5.3M | -6.4M | -7.2M | -7.2M | -7.4M | -6.4M | -9.4M | -8.2M | -8.1M | -7.8M | |
| -489.2M | -482.9M | -475.4M | -478.9M | -463.5M | -460.7M | -452.6M | -444.5M | -436.6M | -427.5M | -418.4M | -409.4M | -400.3M | -394.4M | -388.5M | -382.6M | -376.7M | -370.9M | -365.3M | -359.4M | -354.6M | -342.9M | -330.8M | -302.8M | -284.9M | -261.4M | -247.6M | -238.3M | -229.1M | -223.4M | -219.4M | -212.4M | -205.5M | -201.7M | -198M | -230.9M | |
| -99.4M | 1.71B | 1.42B | 1.57B | 1.6B | -183.6M | -390.9M | -68M | -63.9M | 439M | 437.9M | 445.6M | 476.6M | 55.3M | -153.1M | -154.2M | -164.3M | -252.4M | -31.2M | -18.9M | -17.8M | 710.5M | 687.3M | 449.4M | 457.1M | -269.8M | -248M | 1.25B | 1.27B | 1.28B | 1.29B | 29.1M | 6.9M | 464.2M | 327.4M | -580.6M | |
| -779.1M | 1.77B | 2.05B | 1.85B | 3.84B | 1.51B | 1.39B | 1.43B | 1.14B | 1.2B | 880.6M | 857.8M | 956.3M | -322.6M | -307.6M | -502.4M | -247.7M | 749M | 667.4M | 529.7M | 366.4M | 1.08B | 1.25B | 1.47B | 1.47B | 764M | 1.04B | 1.15B | 1.07B | 923.1M | 693.7M | 705M | 790.5M | 819M | -3.53B | -3.19B | |
| -2.08B | 52.2M | -55.2M | -7.8M | 2.21B | 28M | 91.6M | 17.9M | -19.5M | 22.3M | 9.1M | 33.7M | -30.7M | -11.3M | -63.2M | -116.3M | -22.8M | 30.6M | 121.2M | 52.2M | 27.3M | -16.8M | -48.7M | 116.1M | 82.7M | 34.5M | 63.2M | 16.3M | 12M | 3.2M | 2.2M | 4.7M | 10.9M | -15.6M | -480.9M | -18.3M | |
| -863.9M | -975.7M | -1.06B | -970.3M | -710.7M | -656.6M | -754.8M | -797.1M | -793.7M | -753.4M | -534.8M | -571.7M | -620.1M | -574M | -637.6M | -490.6M | -654.1M | -574.5M | -413.4M | -346.7M | -219.1M | -986.9M | -1.17B | -1.25B | -1.28B | -636.2M | -895.8M | -1.03B | -953.6M | -807.3M | -567.3M | -574.7M | -671.9M | -725.8M | -650.2M | -535.2M |