Nisource Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.02B	0.03B	0.07B	0.07B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.02B	0.03B	0.07B	0.07B
Receivables - Net (Quarter)	0.53B	0.83B	0.99B	0.71B	0.59B	1.04B	0.95B	0.63B	0.59B	0.88B	0.85B	0.65B	0.57B	0.99B	1.11B	0.78B	0.72B	1.20B	1.28B	0.89B
Receivables - Other (Quarter)	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	0.04B
Receivables (Quarter)	0.59B	0.93B	1.09B	0.85B	0.77B	1.17B	1.05B	0.67B	0.62B	0.95B	0.89B	0.66B	0.59B	1.03B	1.18B	0.81B	0.76B	1.26B	1.35B	0.92B
Raw Materials (Quarter)	0.14B	0.14B	0.04B	0.14B	0.05B	0.15B	0.06B	0.18B	0.18B	0.17B	0.19B	0.18B	0.03B	0.04B	0.04B	0.19B	0.18B	0.19B	0.02B	0.21B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.02B	0.14B	0.14B	0.16B	0.15B	0.21B	0.25B
Current Assets (Quarter)	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	2.20B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	30.52B
Long-Term Investments (Quarter)	0.08B	0.26B	0.16B	0.07B	0.00B	0.22B	0.15B	0.08B	0.16B	0.08B	0.15B	0.01B	0.01B	0.09B	0.08B	0.11B	0.28B	0.12B	0.01B	0.29B
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)	3.53B	4.09B	4.13B	2.31B	4.13B	4.09B	4.06B	2.30B	2.28B	4.06B	4.09B	4.11B	2.21B	2.16B	2.16B	2.18B	2.13B	2.23B	4.48B	4.53B
Non-Current Assets (Quarter)	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	35.34B
Assets (Quarter)	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	37.54B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.14B
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	0.69B
Dividends payables (Quarter)	0.11B		0.10B	0.10B	0.10B		0.12B	0.11B	0.10B		0.12B	0.12B	0.13B		0.13B	0.14B	0.14B	0.00B	0.15B	0.15B
Payables (Quarter)	0.97B	1.26B	1.24B	1.30B	2.04B	2.66B	2.05B	2.42B	2.97B	3.80B	1.95B	1.35B	1.00B	1.47B	1.63B	0.82B	2.11B	1.86B	2.44B	1.98B
Accumulated Expenses (Quarter)	0.18B	0.18B	0.13B	0.14B	0.15B	0.17B	0.14B	0.12B	0.18B	0.23B	0.15B	0.15B	0.15B	0.27B	0.14B	0.16B	0.20B	0.25B	0.15B	0.24B
Other Accumulated Expenses (Quarter)	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	0.19B
Short term Debt (Quarter)	0.06B	0.56B	0.06B	0.04B	0.03B	1.76B	1.28B	0.03B	0.03B	0.02B	1.22B	0.02B	0.26B	0.60B	1.28B		1.26B	0.74B	0.02B	1.10B
Current Taxes (Quarter)	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	0.25B
Current Deferred Revenue (Quarter)	0.23B	0.24B	0.16B	0.18B	0.31B	0.32B	0.23B	0.21B	0.29B	0.29B	0.19B	0.19B	0.26B	0.27B	0.14B	0.16B	0.27B	0.28B	0.15B	0.16B
Total Current Liabilities (Quarter)	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	4.41B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	15.61B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	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	0.14B
Minority Interest (Quarter)	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	2.32B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	1.62B	1.66B	1.79B	1.83B	1.80B	2.88B	1.95B	1.99B	2.01B	2.08B	2.16B	2.20B	2.21B	2.28B	2.35B	2.39B	2.41B	2.50B	2.59B	2.62B
Other Non-Current Liabilities (Quarter)	0.43B	0.51B	0.47B	0.46B	0.29B	0.51B	0.30B	0.29B	0.06B	0.55B	0.51B	0.56B	0.31B	0.31B	0.05B	0.06B	0.07B	0.06B	0.05B	0.81B
Total Non-Current Liabilities (Quarter)	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	5.62B
Total Liabilities (Quarter)	0.01B	0.03B	0.01B	0.01B	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	0.11B	0.11B	0.32B
Shareholder's Equity
Total Debt (Quarter)	9.24B	9.74B	9.24B	9.56B	9.55B	11.29B	11.55B	11.03B	11.04B	11.08B	12.95B	12.83B	12.34B	12.68B	14.11B	14.47B	15.73B	16.19B	15.48B	16.71B
Common Equity (Quarter)	6.49B	7.27B	7.53B	7.54B	7.51B	7.90B	8.00B	7.57B	7.21B	10.14B	9.79B	9.82B	8.35B	8.68B	10.95B	11.00B	9.12B	11.66B	11.93B	11.89B
Liabilities and Shareholders Equity (Quarter)	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	37.54B
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	0.00B	0.00B
Retained Earnings (Quarter)	-1.75B	-0.13B	-0.09B	-0.04B	-1.46B	-0.04B	-0.03B	-0.04B	-1.20B	-0.03B	-0.03B	-0.03B	-0.93B	-0.71B	-0.03B	-0.03B	-0.57B	-0.32B	-0.01B	-0.20B
Preferred Shares (Quarter)	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 NI Balance Sheet (2009-2026)

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