Also trades as: 0K87.L (LSE) · $vol 0M
NI NYSE
NiSource Inc
1W: +2.0%
1M: +11.5%
3M: -2.0%
YTD: +4.2%
1Y: +0.6%
3Y: +86.1%
5Y: +104.2%
$43.61
+0.17 (+0.39%)
After Hours: $43.77 (+0.16, +0.38%)
Weekly Expected Move ±2.9%
$41
$42
$43
$45
$46
Credit Risk of going bust: lower than 79% of companies Debt: 45.8% of company value Bonds: $734.0M held by 599 funds, 84 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.46 (down 97%), NiSource Inc would be worth roughly what it owes.
Total debt $17.57B against a stock market value of $20.83B.
Distance to default 9.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.60B (short-term plus half of long-term), stock volatility 18.2%; Altman Z'' 0.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.46 (down 97%), NiSource Inc would be worth roughly what it owes.
Total debt $17.57B against a stock market value of $20.83B.
Distance to default 9.33 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.60B (short-term plus half of long-term), stock volatility 18.2%; Altman Z'' 0.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$36.6B
+15.0% ▲
5Y CAGR: +10.6%
Total Liabilities
$24.9B
+17.9% ▲
5Y CAGR: +9.0%
Shareholders Equity
$9.5B
+8.8% ▲
5Y CAGR: +10.4%
Cash & Investments
$136M
-13.3% ▼
5Y CAGR: +3.1%
Total Debt
$16.2B
+16.3% ▲
5Y CAGR: +10.3%
Net Debt
$16.1B
+16.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $84M | $41M | $2.2B | $157M | $136M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $84M | $41M | $2.2B | $157M | $136M |
| Net Receivables | $925M | $1.2B | $928M | $1.0B | $1.3B |
| Inventory | $499M | $752M | $503M | $389M | $450M |
| Other Current Assets | $218M | $478M | $369M | $386M | $379M |
| Total Current Assets | $1.9B | $2.6B | $4.5B | $2.1B | $2.4B |
| Property, Plant & Equip. | $17.9B | $19.8B | $22.3B | $25.5B | $28.7B |
| Goodwill & Intangibles | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Long-Term Investments | $260M | $224M | $247M | $179M | $282M |
| Other Non-Current Assets | $2.6B | $2.6B | $2.6B | $2.6B | $3.0B |
| Total Non-Current Assets | $22.2B | $24.2B | $26.6B | $29.7B | $34.2B |
| Total Assets | $24.2B | $26.7B | $31.1B | $31.8B | $36.6B |
| — Liabilities — | |||||
| Accounts Payable | $698M | $900M | $749M | $863M | $1.2B |
| Short-Term Debt | $590M | $1.8B | $3.1B | $1.9B | $765M |
| Deferred Revenue | $238M | $325M | $294M | $269M | $0 |
| Other Current Liabilities | $320M | $752M | $579M | $503M | $1.2B |
| Total Current Liabilities | $2.7B | $4.7B | $5.3B | $4.1B | $3.5B |
| Long-Term Debt | $9.2B | $9.5B | $11.1B | $11.9B | $15.2B |
| Other Non-Current Liab. | $3.1B | $2.6B | $2.5B | $2.6B | $2.7B |
| Total Non-Current Liabilities | $14.1B | $14.2B | $15.7B | $17.0B | $21.4B |
| Total Liabilities | $16.9B | $18.8B | $20.9B | $21.1B | $24.9B |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $5M | $5M |
| Retained Earnings | -$1.6B | -$1.2B | -$967M | -$712M | -$315M |
| Accumulated OCI | -$127M | -$37M | -$34M | -$30M | -$6M |
| Total Stockholders Equity | $6.9B | $7.6B | $8.3B | $8.7B | $9.5B |
| Total Liabilities & Equity | $24.2B | $26.7B | $31.1B | $31.8B | $36.6B |
| — Key Metrics — | |||||
| Total Debt | $10.0B | $11.5B | $14.1B | $14.0B | $16.2B |
| Net Debt | $9.9B | $11.5B | $11.9B | $13.8B | $16.1B |
| Total Investments | $260M | $224M | $247M | $179M | $282M |