Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

NiSource, Inc (NI) had Current Ratio of 0.52 for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.27B
Net Income	$94.70M
Cost of Goods Sold	$193.60M
Gross Profit	$1.08B
Operating Expenses	$975.60M
Operating Income	$297.50M
Non-Operating Income/Expense	$-169.90M
Pre-Tax Income	$127.60M
Normalized Pre-Tax Income	$127.60M
Income after Taxes	$107.00M
Income from Continuous Operations	$107.00M
Consolidated Net Income/Loss	$107.00M
Normalized Income after Taxes	$107.00M
EBIT	$297.50M
EBITDA	$604.40M
Weighted-Average Shares Outstanding (Basic)	472.10M
Weighted-Average Shares Outstanding (Diluted)	473.70M
Earnings per Share (EPS) (Basic)	$0.20
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$1.85B
Property, Plant, and Equipment	$28.00B
Long-Term Assets	$32.55B
Total Assets	$34.40B
Current Liabilities	$3.53B
Long-Term Debt	$14.47B
Long-Term Liabilities	$19.63B
Total Liabilities	$23.16B
Common Equity	$11.24B
Tangible Shareholders Equity	$9.76B
Shareholders Equity	$11.24B
Common Shares Outstanding	477.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.65B
Cash Flow from Investing Activities	$-3.40B
Cash Flow from Financial Activities	$1.67B
Beginning Cash	$198.60M
End Cash	$119.50M
Increase/Decrease in Cash	$-79.10M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-396.40M
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	0.56
Debt to Equity Ratio	1.40
Gross Margin	84.79%
Operating Margin	23.37%
EBIT Margin	23.37%
EBITDA Margin	--
Pre-Tax Profit Margin	10.02%
Profit Margin	7.44%
Free Cash Flow	$-286.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.41
Receiveable Turnover	1.71
Days Sales in Receivables	52.59
Return on Equity	0.95%
Return on Tangible Equity	1.10%
Return on Assets	0.31%
Return on Investments	0.42%
Book Value Per Share	$23.56
Free Cash Flow per Share	$-0.60
Operating Cash Flow per Share	$3.48

Data from Zacks Investment Research, Inc.