Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

NiSource, Inc (NI) had Long-Term Liabilities of $20.74B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$6.64B
Net Income	$929.50M
Cost of Goods Sold	$1.58B
Gross Profit	$5.06B
Operating Expenses	$4.81B
Operating Income	$1.84B
Non-Operating Income/Expense	$-618.90M
Pre-Tax Income	$1.22B
Normalized Pre-Tax Income	$1.22B
Income after Taxes	$1.01B
Income from Continuous Operations	$1.01B
Consolidated Net Income/Loss	$1.01B
Normalized Income after Taxes	$1.01B
EBIT	$1.84B
EBITDA	$3.00B
Weighted-Average Shares Outstanding (Basic)	472.90M
Weighted-Average Shares Outstanding (Diluted)	474.50M
Earnings per Share (EPS) (Basic)	$1.96
Earnings per Share (EPS) (Diluted)	$1.95
Balance Sheet Financials
Current Assets	$2.38B
Property, Plant, and Equipment	$28.69B
Long-Term Assets	$33.48B
Total Assets	$35.86B
Current Liabilities	$3.46B
Long-Term Debt	$15.46B
Long-Term Liabilities	$20.74B
Total Liabilities	$24.20B
Common Equity	$11.66B
Tangible Shareholders Equity	$10.17B
Shareholders Equity	$11.66B
Common Shares Outstanding	478.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.36B
Cash Flow from Investing Activities	$-4.52B
Cash Flow from Financial Activities	$2.10B
Beginning Cash	$198.60M
End Cash	$135.70M
Increase/Decrease in Cash	$-62.90M
Stock-Based Compensation	$50.90M
Common Stock Dividends Paid	$-544.60M
Preferred Stock Dividends Paid	$0.00M
Fundamental Metrics & Ratios
Current Ratio	0.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.39
Gross Margin	76.15%
Operating Margin	27.63%
EBIT Margin	27.63%
EBITDA Margin	45.21%
Pre-Tax Profit Margin	18.31%
Profit Margin	13.99%
Free Cash Flow	$-420.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	3.52
Receiveable Turnover	5.26
Days Sales in Receivables	69.43
Return on Equity	8.68%
Return on Tangible Equity	9.95%
Return on Assets	2.82%
Return on Investments	3.73%
Book Value Per Share	$24.37
Free Cash Flow per Share	$-0.89
Operating Cash Flow per Share	$4.98

Data from Zacks Investment Research, Inc.