Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

NiSource, Inc (NI) had Non-Operating Income/Expense of $-107.10M for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$1.71B
Net Income	$344.30M
Cost of Goods Sold	$425.00M
Gross Profit	$1.28B
Operating Expenses	$1.12B
Operating Income	$583.40M
Non-Operating Income/Expense	$-107.10M
Pre-Tax Income	$476.30M
Normalized Pre-Tax Income	$476.30M
Income after Taxes	$400.30M
Income from Continuous Operations	$400.30M
Consolidated Net Income/Loss	$400.30M
Normalized Income after Taxes	$400.30M
EBIT	$583.40M
EBITDA	$825.50M
Weighted-Average Shares Outstanding (Basic)	447.90M
Weighted-Average Shares Outstanding (Diluted)	449.40M
Earnings per Share (EPS) (Basic)	$0.77
Earnings per Share (EPS) (Diluted)	$0.77
Balance Sheet Financials
Current Assets	$2.06B
Property, Plant, and Equipment	$22.95B
Long-Term Assets	$27.28B
Total Assets	$29.34B
Current Liabilities	$3.12B
Long-Term Debt	$11.72B
Long-Term Liabilities	$16.42B
Total Liabilities	$19.54B
Common Equity	$9.79B
Tangible Shareholders Equity	$8.31B
Shareholders Equity	$9.79B
Common Shares Outstanding	448.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$456.20M
Cash Flow from Investing Activities	$-723.00M
Cash Flow from Financial Activities	$-1.87B
Beginning Cash	$2.28B
End Cash	$140.50M
Increase/Decrease in Cash	$-2.14B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-121.60M
Preferred Stock Dividends Paid	$-8.10M
Fundamental Metrics & Ratios
Current Ratio	0.66
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.32
Gross Margin	75.09%
Operating Margin	34.19%
EBIT Margin	34.19%
EBITDA Margin	--
Pre-Tax Profit Margin	27.91%
Profit Margin	20.18%
Free Cash Flow	$-133.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	1.31
Receiveable Turnover	1.92
Days Sales in Receivables	46.88
Return on Equity	4.09%
Return on Tangible Equity	4.82%
Return on Assets	1.36%
Return on Investments	1.86%
Book Value Per Share	$21.85
Free Cash Flow per Share	$-0.30
Operating Cash Flow per Share	$1.02

Data from Zacks Investment Research, Inc.