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%)
Weekly Expected Move ±2.9%
$41
$42
$43
$45
$46
Credit Risk of going bust: lower than 79% of companies Debt: 45.7% 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 $20.91B.
Distance to default 9.34 (Merton model): prices to 2026-10-27, 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 $20.91B.
Distance to default 9.34 (Merton model): prices to 2026-10-27, 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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As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2023-06-20
Earliest Filing
2025-10-31
Latest Filing
partner: 14
investor: 3
target: 2
acquirer: 1
Counterparties (Filed by NI)
20 relationshipsCompanies named in NI's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Barclays Capital Inc. | BCLYF | partner | Sales agent and forward seller in equity distribution agreements | 2025-10-31 | View |
| Barclays Bank PLC | TAPR | partner | Forward purchaser in equity distribution agreements | 2025-10-31 | View |
| BMO Capital Markets Corp. | — | partner | Sales agent and forward seller in equity distribution agreements | 2025-10-31 | View |
| Bank of Montreal | BERZ | partner | Forward purchaser in equity distribution agreements | 2025-10-31 | View |
| BNP PARIBAS | — | partner | Forward purchaser in equity distribution agreements | 2025-10-31 | View |
| Bank of America, N.A. | BACRP | partner | Forward purchaser in equity distribution agreements | 2025-10-31 | View |
| Goldman Sachs & Co. LLC | GSCE | partner | Sales agent, forward seller, and forward purchaser in equity distribution agreements | 2025-10-31 | View |
| JPMorgan Chase Bank, National Association | VYLD | partner | Forward purchaser in equity distribution agreements | 2025-10-31 | View |
| Mizuho Markets Americas LLC | — | partner | Forward purchaser in equity distribution agreements | 2025-10-31 | View |
| Morgan Stanley & Co. LLC | MS-PL | partner | Sales agent, forward seller, and forward purchaser in equity distribution agreements | 2025-10-31 | View |
| Scotia Capital (USA) Inc. | — | partner | Sales agent and forward seller in equity distribution agreements | 2025-10-31 | View |
| The Bank of Nova Scotia | — | partner | Forward purchaser in equity distribution agreements | 2025-10-31 | View |
| Wells Fargo Bank, National Association | — | partner | Forward purchaser in equity distribution agreements | 2025-10-31 | View |
| BIP BLUE BUYER L.L.C. | — | investor | Acquired a 19.9% indirect equity interest in Northern Indiana Public Service Company LLC | 2024-01-02 | View |
| Blackstone Infrastructure Partners | BX | investor | Affiliate of the investor that acquired an equity interest in NIPSCO | 2024-01-02 | View |
| Northern Indiana Public Service Company LLC | — | target | Wholly-owned subsidiary of NiSource Inc. in which an equity interest was sold | 2024-01-02 | View |
| NIPSCO Holdings II LLC | — | partner | Delaware limited liability company in which the investor acquired a 19.9% equity interest | 2024-01-02 | View |
| Northern Indiana Public Service Company LLC | — | target | Target of NiSource's previously announced acquisition of a 19.9% interest. | 2023-12-18 | View |
| BIP BLUE BUYER L.L.C. | — | acquirer | Acquired a 19.9% equity interest in Northern Indiana Public Service Company LLC for $2.150 billion. | 2023-06-20 | View |
| Blackstone Infrastructure Partners | BX | investor | Affiliate of the acquirer and experienced investor in U.S. infrastructure. | 2023-06-20 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-16 | Financial Obligation; Exhibits | View | |
| 2026-08-18 | Other Events; Exhibits | View | |
| 2026-08-05 | Earnings Release; Exhibits | View | |
| 2026-05-18 | Other Events; Exhibits | View | |
| 2026-05-12 | Shareholder Vote; Exhibits | View | |
| 2026-05-06 | Earnings Release; Exhibits | View | |
| 2026-02-11 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-12-11 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-11-07 | Other Events; Financial Statements and Exhibits | View | |
| 2025-10-31 | Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits | Agreement | View |
| 2025-10-29 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-22 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-08-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-27 | Other Events; Financial Statements and Exhibits | View | |
| 2025-05-13 | Submission of Matters to a Vote of Security Holders; Financial Statements and Exhibits | View | |
| 2025-05-07 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-03-27 | Other Events; Financial Statements and Exhibits | View | |
| 2025-02-12 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-01-24 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2024-10-30 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR