Current Assets (Quarterly)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

NiSource, Inc (NI) had Current Assets of $2.38B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.90B
Net Income	$257.80M
Cost of Goods Sold	$481.50M
Gross Profit	$1.42B
Operating Expenses	$1.39B
Operating Income	$515.50M
Non-Operating Income/Expense	$-183.40M
Pre-Tax Income	$332.10M
Normalized Pre-Tax Income	$332.10M
Income after Taxes	$278.40M
Income from Continuous Operations	$278.40M
Consolidated Net Income/Loss	$278.40M
Normalized Income after Taxes	$278.40M
EBIT	$515.50M
EBITDA	$830.90M
Weighted-Average Shares Outstanding (Basic)	472.90M
Weighted-Average Shares Outstanding (Diluted)	474.50M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.53
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	--
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	74.70%
Operating Margin	27.09%
EBIT Margin	27.09%
EBITDA Margin	--
Pre-Tax Profit Margin	17.45%
Profit Margin	13.55%
Free Cash Flow	$-420.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	1.07
Receiveable Turnover	1.51
Days Sales in Receivables	59.76
Return on Equity	2.39%
Return on Tangible Equity	2.74%
Return on Assets	0.78%
Return on Investments	1.03%
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.