Nisource Balance Sheet (2009-2026) | NI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09B	0.06B	0.09B	0.13B	0.10B	0.08B	0.08B	0.15B	0.19B	0.11B	2.25B	0.14B	0.14B	0.16B	0.20B	0.30B	0.34B	0.10B	0.11B	0.07B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.09B	0.06B	0.09B	0.13B	0.10B	0.08B	0.08B	0.15B	0.19B	0.11B	2.25B	0.14B	0.14B	0.16B	0.20B	0.30B	0.34B	0.10B	0.11B	0.07B
Receivables - Net (Quarter)	0.56B	0.56B	0.83B	0.96B	0.74B	0.61B	1.07B	0.92B	0.63B	0.59B	0.88B	0.85B	0.62B	0.57B	0.99B	1.14B	0.81B	0.70B	1.20B	1.28B
Receivables - Other (Quarter)	0.03B	0.06B	0.10B	0.10B	0.13B	0.18B	0.13B	0.09B	0.04B	0.04B	0.07B	0.04B	0.01B	0.02B	0.05B	0.07B	0.03B	0.04B	0.07B	0.07B
Receivables (Quarter)	0.60B	0.61B	0.93B	1.06B	0.88B	0.79B	1.19B	1.01B	0.67B	0.62B	0.95B	0.89B	0.64B	0.59B	1.03B	1.21B	0.84B	0.74B	1.26B	1.35B
Raw Materials (Quarter)	0.14B	0.14B	0.14B	0.15B	0.14B	0.14B	0.15B	0.17B	0.18B	0.18B	0.17B	0.19B	0.18B	0.17B	0.17B	0.18B	0.19B	0.18B	0.19B	0.19B
Finished Goods (Quarter)	0.04B	0.02B	0.03B	0.04B	0.04B	0.05B	0.07B	0.06B	0.07B	0.06B	0.07B	0.07B	0.06B	0.03B	0.04B	0.04B	0.03B	0.02B	0.01B	0.02B
Current Deferred Tax Assets (Quarter)			0.09B
Prepaid Assets (Quarter)	0.19B	0.16B	0.20B	0.26B	0.29B	0.33B	0.21B	0.28B	0.22B	0.16B	0.01B	0.16B	0.14B	0.14B	0.14B	0.14B	0.02B	0.03B	0.09B	0.21B
Current Assets (Quarter)	1.38B	1.47B	1.92B	1.87B	1.91B	2.23B	2.58B	2.34B	1.86B	1.82B	4.50B	2.06B	1.94B	1.62B	2.08B	2.18B	2.00B	1.85B	2.38B	2.41B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	17.16B	17.52B	17.88B	18.12B	18.51B	18.99B	19.84B	20.23B	21.18B	21.71B	22.27B	22.95B	23.61B	24.88B	25.45B	26.49B	27.45B	28.00B	28.69B	29.43B
Long-Term Investments (Quarter)	0.25B	0.17B	0.09B	0.00B	0.15B	0.07B	0.15B	0.07B	0.00B	0.08B	0.16B	0.15B	0.24B	0.01B	0.09B	0.01B	0.14B	0.16B	0.01B	0.16B
Goodwill (Quarter)	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B	1.49B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	3.52B	0.02B	0.01B	2.28B	0.02B	2.24B	0.03B	0.04B	0.04B	4.06B	0.04B	2.23B	2.22B	0.03B	2.16B	4.26B	2.18B	2.13B	4.52B	4.48B
Non-Current Assets (Quarter)	20.93B	21.31B	22.24B	22.49B	22.90B	23.35B	24.15B	24.52B	25.49B	26.01B	26.58B	27.28B	27.95B	29.21B	29.71B	30.92B	32.03B	32.55B	33.48B	34.19B
Assets (Quarter)	22.31B	22.78B	24.16B	24.37B	24.81B	25.58B	26.74B	26.85B	27.34B	27.83B	31.08B	29.34B	29.90B	30.83B	31.79B	33.11B	34.03B	34.40B	35.86B	36.60B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.48B	0.49B	0.70B	0.63B	0.65B	0.67B	0.90B	0.64B	0.72B	0.65B	0.75B	0.61B	0.58B	0.61B	0.86B	0.73B	0.68B	0.71B	1.12B	1.00B
Notes Payables (Quarter)		0.38B	0.56B	0.52B	0.56B	1.27B	1.76B	1.28B	1.59B	2.22B	3.05B	1.22B	0.64B	0.26B	0.60B	0.77B		1.26B	0.74B	1.29B
Dividends payables (Quarter)	0.09B	0.11B		0.11B	0.10B	0.12B		0.12B	0.11B	0.11B		0.12B	0.12B	0.13B		0.13B	0.14B	0.14B		0.15B
Payables (Quarter)	0.57B	0.97B	1.26B	1.26B	1.31B	2.06B	2.66B	2.05B	2.42B	2.98B	3.80B	1.95B	1.35B	1.00B	1.47B	1.63B	0.82B	2.11B	1.86B	2.44B
Accumulated Expenses (Quarter)	0.11B	0.09B	0.18B	0.13B	0.12B	0.15B	0.17B	0.12B	0.12B	0.18B	0.14B	0.15B	0.17B	0.24B	0.27B	0.14B	0.16B	0.20B	0.25B	0.15B
Other Accumulated Expenses (Quarter)	0.26B	0.27B	0.38B	0.31B	0.59B	0.59B	0.33B	0.30B	0.50B	0.17B	0.22B	0.17B	0.17B	0.15B	0.17B	0.34B	0.31B	0.17B	0.17B	0.20B
Short term Debt (Quarter)		0.06B	0.56B	0.06B	0.56B	1.27B	0.04B	1.28B	1.59B	2.22B	0.07B	0.02B	0.02B	0.26B	1.28B	1.28B	1.28B	1.26B	0.74B	1.29B
Current Taxes (Quarter)	0.23B	0.20B	0.28B	0.31B	0.23B	0.19B	0.25B	0.27B	0.21B	0.18B	0.17B	0.17B	0.16B	0.13B	0.17B	0.22B	0.17B	0.18B	0.23B	0.24B
Current Deferred Revenue (Quarter)	0.15B	0.17B	0.24B	0.23B	0.18B	0.29B	0.24B	0.23B	0.21B	0.29B	0.28B	0.19B	0.19B	0.26B	0.27B	0.14B	0.19B	0.27B	0.28B	0.15B
Total Current Liabilities (Quarter)	1.71B	2.25B	2.75B	2.59B	3.02B	3.91B	4.66B	3.91B	4.09B	4.40B	5.27B	3.12B	2.51B	3.49B	4.11B	4.24B	3.41B	3.53B	3.46B	3.73B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	9.20B	9.19B	9.18B	9.18B	9.52B	9.52B	9.52B	10.26B	11.00B	11.01B	11.06B	11.72B	12.81B	12.09B	12.07B	12.83B	14.47B	14.47B	15.46B	15.46B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.32B	0.31B	0.29B	0.29B	0.28B	0.28B	0.25B	0.24B	0.24B	0.24B	0.25B	0.24B	0.24B	0.24B	0.21B	0.20B	0.20B	0.17B	0.15B	0.16B
Minority Interest (Quarter)	0.09B	0.09B	0.33B	0.33B	0.32B	0.31B	0.33B	0.33B	0.34B	0.56B	1.87B	1.90B	1.95B	1.98B	1.98B	2.05B	2.11B	2.12B	2.21B	2.27B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.59B	1.62B	2.76B	1.79B	1.83B	1.80B	2.88B	1.95B	1.99B	2.01B	2.84B	2.16B	2.20B	2.21B	2.28B	2.35B	2.39B	2.41B	2.50B	2.59B
Other Non-Current Liabilities (Quarter)	0.44B	0.43B	0.51B	0.47B	0.33B	0.46B	0.51B	0.30B	0.48B	0.47B	0.55B	0.08B	0.56B	0.31B	0.70B	0.73B	0.75B	0.75B	0.26B	0.79B
Total Non-Current Liabilities (Quarter)	4.79B	4.76B	4.95B	5.06B	4.74B	4.64B	4.65B	4.68B	4.68B	4.65B	4.62B	4.69B	4.76B	4.93B	4.93B	5.08B	5.15B	5.16B	5.28B	5.49B
Total Liabilities (Quarter)	0.01B	0.01B	0.03B	0.01B	0.02B	0.01B	0.16B	0.17B	0.40B	0.10B	0.12B	0.12B	0.11B	0.11B	0.15B	0.15B	0.15B	0.15B	0.04B	0.11B
Shareholder's Equity
Total Debt (Quarter)	9.20B	9.24B	9.74B	9.24B	10.08B	10.80B	9.56B	11.55B	12.59B	13.23B	11.13B	11.75B	12.83B	12.34B	13.36B	14.11B	15.76B	15.73B	16.19B	16.75B
Common Equity (Quarter)	6.61B	6.58B	7.27B	7.53B	7.54B	7.51B	7.90B	8.00B	7.57B	7.77B	10.14B	9.79B	9.82B	8.35B	8.68B	10.95B	11.00B	11.24B	11.66B	9.66B
Shareholder's Equity (Quarter)	6.61B	6.58B	7.27B	7.53B	7.54B	7.19B	7.90B	8.00B	7.57B	7.21B	10.14B	9.79B	9.82B	8.35B	10.67B	10.95B	11.00B	11.24B	11.66B	11.93B
Liabilities and Shareholders Equity (Quarter)	22.31B	22.78B	24.16B	24.37B	24.81B	25.58B	26.74B	26.85B	27.34B	27.83B	31.08B	29.34B	29.90B	30.83B	31.79B	33.11B	34.03B	34.40B	35.86B	36.60B
Treasury Shares (Quarter)			0.00B				0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.12B	-1.75B	-0.13B	-0.09B	-0.04B	-1.46B	-0.04B	-0.03B	-0.04B	-1.20B	-0.97B	-0.03B	-0.03B	-0.03B	-0.03B	-0.03B	-0.53B	-0.57B	-0.32B	-0.01B
Preferred Shares (Quarter)	1.72B	1.72B	1.55B	1.55B	1.55B	1.55B	1.55B	1.55B	1.15B	1.15B	0.49B

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Nisource Balance Sheet (2009-2026) | NI

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