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NISOURCE INC.
NI - CIK 0001111711
Market cap$22.36 B
Rank#575
SEC filings2,530
The table below shows NISOURCE INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.90M | $95.00M | $335.40M | $259.40M | $126.20M | $101.20M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.24B | $701.00M | $778.60M | $1.11B | $572.00M | $624.00M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.