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NISOURCE INC. financial statement history

Source-linked financial facts for NISOURCE INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3124156900000USD2024-02-212023 / FYus-gaap:Assets10-K · 0001111711-24-000011
As of 2022-12-3126736600000USD2025-02-122024 / FYus-gaap:Assets10-K · 0001111711-25-000008
As of 2023-12-3131077200000USD2026-02-112025 / FYus-gaap:Assets10-K · 0001111711-26-000027
As of 2024-12-3131788100000USD2026-02-112025 / FYus-gaap:Assets10-K · 0001111711-26-000027
As of 2025-12-3135858700000USD2026-02-112025 / FYus-gaap:Assets10-K · 0001111711-26-000027

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311920800000USD2023-02-222022 / FYus-gaap:AssetsCurrent10-K · 0001111711-23-000006
As of 2022-12-312584300000USD2024-02-212023 / FYus-gaap:AssetsCurrent10-K · 0001111711-24-000011
As of 2023-12-314499400000USD2025-02-122024 / FYus-gaap:AssetsCurrent10-K · 0001111711-25-000008
As of 2024-12-312080200000USD2026-02-112025 / FYus-gaap:AssetsCurrent10-K · 0001111711-26-000027
As of 2025-12-312377200000USD2026-02-112025 / FYus-gaap:AssetsCurrent10-K · 0001111711-26-000027

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3184200000USD2024-02-212023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001111711-24-000011
As of 2022-12-3140800000USD2025-02-122024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001111711-25-000008
As of 2023-12-312245400000USD2026-02-112025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001111711-26-000027
As of 2024-12-31156600000USD2026-02-112025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001111711-26-000027
As of 2025-12-31110100000USD2026-02-112025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001111711-26-000027

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3117881800000USD2023-02-222022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001111711-23-000006
As of 2022-12-3119842600000USD2024-02-212023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001111711-24-000011
As of 2023-12-3122274900000USD2025-02-122024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001111711-25-000008
As of 2024-12-3125453900000USD2026-02-112025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001111711-26-000027
As of 2025-12-3128688200000USD2026-02-112025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001111711-26-000027

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312746200000USD2023-02-222022 / FYus-gaap:LiabilitiesCurrent10-K · 0001111711-23-000006
As of 2022-12-314660500000USD2024-02-212023 / FYus-gaap:LiabilitiesCurrent10-K · 0001111711-24-000011
As of 2023-12-315265100000USD2025-02-122024 / FYus-gaap:LiabilitiesCurrent10-K · 0001111711-25-000008
As of 2024-12-314113400000USD2026-02-112025 / FYus-gaap:LiabilitiesCurrent10-K · 0001111711-26-000027
As of 2025-12-313457400000USD2026-02-112025 / FYus-gaap:LiabilitiesCurrent10-K · 0001111711-26-000027

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-319183400000USD2023-02-222022 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001111711-23-000006
As of 2022-12-319523600000USD2024-02-212023 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001111711-24-000011
As of 2023-12-3111055500000USD2025-02-122024 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001111711-25-000008
As of 2024-12-3112074500000USD2026-02-112025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001111711-26-000027
As of 2025-12-3115457800000USD2026-02-112025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001111711-26-000027

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-316947300000USD2023-02-222022 / FYus-gaap:StockholdersEquity10-K · 0001111711-23-000006
As of 2022-12-317575400000USD2024-02-212023 / FYus-gaap:StockholdersEquity10-K · 0001111711-24-000011
As of 2023-12-318269600000USD2025-02-122024 / FYus-gaap:StockholdersEquity10-K · 0001111711-25-000008
As of 2024-12-318684200000USD2026-02-112025 / FYus-gaap:StockholdersEquity10-K · 0001111711-26-000027
As of 2025-12-319450100000USD2026-02-112025 / FYus-gaap:StockholdersEquity10-K · 0001111711-26-000027

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-314731300000USD2024-02-212023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001111711-24-000011
2022-01-01 to 2022-12-315738600000USD2025-02-122024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001111711-25-000008
2023-01-01 to 2023-12-315347800000USD2026-02-112025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001111711-26-000027
2024-01-01 to 2024-12-315282900000USD2026-02-112025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001111711-26-000027
2025-01-01 to 2025-12-316522800000USD2026-02-112025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001111711-26-000027

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311006900000USD2024-02-212023 / FYus-gaap:OperatingIncomeLoss10-K · 0001111711-24-000011
2022-01-01 to 2022-12-311265800000USD2025-02-122024 / FYus-gaap:OperatingIncomeLoss10-K · 0001111711-25-000008
2023-01-01 to 2023-12-311295500000USD2026-02-112025 / FYus-gaap:OperatingIncomeLoss10-K · 0001111711-26-000027
2024-01-01 to 2024-12-311455500000USD2026-02-112025 / FYus-gaap:OperatingIncomeLoss10-K · 0001111711-26-000027
2025-01-01 to 2025-12-311835300000USD2026-02-112025 / FYus-gaap:OperatingIncomeLoss10-K · 0001111711-26-000027

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31584900000USD2024-02-212023 / FYus-gaap:NetIncomeLoss10-K · 0001111711-24-000011
2022-01-01 to 2022-12-31804100000USD2025-02-122024 / FYus-gaap:NetIncomeLoss10-K · 0001111711-25-000008
2023-01-01 to 2023-12-31714300000USD2026-02-112025 / FYus-gaap:NetIncomeLoss10-K · 0001111711-26-000027
2024-01-01 to 2024-12-31760400000USD2026-02-112025 / FYus-gaap:NetIncomeLoss10-K · 0001111711-26-000027
2025-01-01 to 2025-12-31929500000USD2026-02-112025 / FYus-gaap:NetIncomeLoss10-K · 0001111711-26-000027

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.27USD/shares2024-02-212023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001111711-24-000011
2022-01-01 to 2022-12-311.7USD/shares2025-02-122024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001111711-25-000008
2023-01-01 to 2023-12-311.48USD/shares2026-02-112025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001111711-26-000027
2024-01-01 to 2024-12-311.62USD/shares2026-02-112025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001111711-26-000027
2025-01-01 to 2025-12-311.95USD/shares2026-02-112025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001111711-26-000027

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311217900000USD2024-02-212023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001111711-24-000011
2022-01-01 to 2022-12-311409400000USD2025-02-122024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001111711-25-000008
2023-01-01 to 2023-12-311935100000USD2026-02-112025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001111711-26-000027
2024-01-01 to 2024-12-311781500000USD2026-02-112025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001111711-26-000027
2025-01-01 to 2025-12-312362300000USD2026-02-112025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001111711-26-000027

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311838000000USD2024-02-212023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001111711-24-000011
2022-01-01 to 2022-12-312203100000USD2025-02-122024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001111711-25-000008
2023-01-01 to 2023-12-312645800000USD2026-02-112025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001111711-26-000027
2024-01-01 to 2024-12-312614000000USD2026-02-112025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001111711-26-000027
2025-01-01 to 2025-12-312782300000USD2026-02-112025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001111711-26-000027

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31345200000USD2024-02-212023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001111711-24-000011
2022-01-01 to 2022-12-31381500000USD2025-02-122024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001111711-25-000008
2023-01-01 to 2023-12-31413500000USD2026-02-112025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001111711-26-000027
2024-01-01 to 2024-12-31481000000USD2026-02-112025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001111711-26-000027
2025-01-01 to 2025-12-31530400000USD2026-02-112025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001111711-26-000027

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1111711
Ticker in native snapshot
NI
Reported numeric facts
70
Units present
USD · USD/shares