NISOURCE INC.

NISEC EDGAR

Electric & Other Services Combined(DE)CIK: 1111711

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$5.3B	$5.7B	$4.7B	$4.5B	$5.1B
Cost of Revenue	—	—	—	—	—
Gross Profit	—	—	—	—	—
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$1.3B	$1.3B	$1.0B	$550.8M	$890.7M
Interest Expense	—	—	$341.1M	$370.7M	$378.9M
Nonoperating Income (Expense)	-$481.6M	-$309.4M	-$300.3M	-$582.1M	-$384.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$31.1B	$26.7B	$24.2B	$22.0B	$22.7B
Assets, Current	$2.1B	$4.5B	$2.6B	$1.9B	$1.7B
Cash and Cash Equivalents, at Carrying Value	$2.2B	$40.8M	$84.2M	$116.5M	$139.3M
Accounts Receivable, after Allowance for Credit Loss, Current	$964.2M	$862.0M	$1.0B	$825.6M	$791.3M
Liabilities, Current	$4.1B	$5.3B	$4.7B	$2.7B	$2.3B
Long-term Debt	—	—	—	—	—
Accounts Payable, Current	$863.1M	$749.4M	$899.5M	$697.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.9B	$1.4B	$1.2B	$1.1B	$1.6B
Net Cash Provided by (Used in) Investing Activities	-$3.6B	-$2.6B	-$2.2B	-$879.1M	-$1.9B
Net Cash Provided by (Used in) Financing Activities	$3.8B	$1.1B	$956.3M	-$247.7M	$366.4M
Payments to Acquire Property, Plant, and Equipment	$2.6B	$2.2B	$1.8B	$1.8B	$1.8B
Payments of Ordinary Dividends, Common Stock	$413.5M	$381.5M	$345.2M	$321.6M	$298.5M
Payments for Repurchase of Common Stock	—	—	—	—	—

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
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