Book Value Per Share (Quarterly)

Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding

NiSource, Inc (NI) had Book Value Per Share of $23.26 for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.18B
Net Income	$474.80M
Cost of Goods Sold	$647.50M
Gross Profit	$1.54B
Operating Expenses	$1.42B
Operating Income	$759.40M
Non-Operating Income/Expense	$-127.00M
Pre-Tax Income	$632.40M
Normalized Pre-Tax Income	$632.40M
Income after Taxes	$526.70M
Income from Continuous Operations	$526.70M
Consolidated Net Income/Loss	$526.70M
Normalized Income after Taxes	$526.70M
EBIT	$759.40M
EBITDA	$1.02B
Weighted-Average Shares Outstanding (Basic)	470.40M
Weighted-Average Shares Outstanding (Diluted)	472.50M
Earnings per Share (EPS) (Basic)	$1.01
Earnings per Share (EPS) (Diluted)	$1.00
Balance Sheet Financials
Current Assets	$2.18B
Property, Plant, and Equipment	$26.49B
Long-Term Assets	$30.92B
Total Assets	$33.11B
Current Liabilities	$4.24B
Long-Term Debt	$12.83B
Long-Term Liabilities	$17.92B
Total Liabilities	$22.16B
Common Equity	$10.95B
Tangible Shareholders Equity	$9.46B
Shareholders Equity	$10.95B
Common Shares Outstanding	470.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$686.40M
Cash Flow from Investing Activities	$-1.35B
Cash Flow from Financial Activities	$771.40M
Beginning Cash	$198.60M
End Cash	$303.70M
Increase/Decrease in Cash	$105.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-132.00M
Preferred Stock Dividends Paid	$0.00M
Fundamental Metrics & Ratios
Current Ratio	0.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.36
Gross Margin	70.34%
Operating Margin	34.78%
EBIT Margin	34.78%
EBITDA Margin	--
Pre-Tax Profit Margin	28.97%
Profit Margin	21.75%
Free Cash Flow	$49.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	2.48
Receiveable Turnover	1.86
Days Sales in Receivables	48.48
Return on Equity	4.81%
Return on Tangible Equity	5.57%
Return on Assets	1.59%
Return on Investments	2.21%
Book Value Per Share	$23.26
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$1.45

Data from Zacks Investment Research, Inc.