NiSource Inc NIMC Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	24.81B	25.58B	26.74B	26.85B	27.34B	27.83B	31.08B	29.34B
Total Current Assets	1.91B	2.23B	2.58B	2.34B	1.86B	1.82B	4.5B	2.06B
Cash and Equivalents	77.8M	35.8M	40.8M	106.4M	151.3M	56M	2.25B	102.2M
Total Non-Current Assets	41.41B	42.34B	43.99B	44.74B	46.66B	47.72B	48.85B	50.22B
Total Liabilities	17.27B	18.07B	18.83B	18.85B	19.77B	20.06B	20.94B	19.54B
Total Current Liabilities	3.02B	3.91B	4.66B	3.91B	4.09B	4.4B	5.27B	3.13B
Total Non-Current Liabilities	23.78B	23.68B	23.7B	25.21B	26.68B	26.67B	26.73B	28.14B
Common Equity	1.55B	1.55B	1.55B	1.55B	1.16B	1.16B	490.6M	4.5M
Retained Earnings	-1.41B	-1.46B	-1.21B	-1.11B	-1.17B	-1.2B	-967M	-861.7M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	18.69B	19.96B	21.8B	22.66B	22.04B	24.16B	26.74B	31.08B
Total Current Assets	1.76B	1.76B	2.06B	1.85B	1.66B	1.92B	2.58B	4.5B
Cash and Equivalents	26.4M	29M	112.8M	139.3M	116.5M	84.2M	40.8M	2.25B
Total Non-Current Assets	4.07B	4.32B	5.75B	5.99B	5.84B	7.27B	7.9B	10.14B
Total Liabilities	14.62B	15.64B	16.05B	16.67B	16.2B	16.88B	18.83B	20.94B
Total Current Liabilities	3.45B	3.18B	4.04B	3.75B	2.28B	2.75B	4.66B	5.27B
Total Non-Current Liabilities	17.23B	19.98B	19.12B	20.78B	23.14B	23.32B	23.7B	26.73B
Total Equity	4.07B	4.32B	5.75B	5.99B	5.84B	7.27B	7.9B	10.14B
Common Equity	3.3M	3.4M	883.8M	883.8M	883.9M	1.55B	1.55B	490.6M
Retained Earnings	-972.2M	-1.07B	-1.4B	-1.37B	-1.77B	-1.58B	-1.21B	-967M