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NISOURCE INC.
NI - Company ID 0001111711
Market cap$21.18 B
Rank#597
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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.50M | $70.00M | $71.90M | $95.00M | $335.40M | $259.40M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $828.20M | $846.50M | $1.24B | $701.00M | $778.60M | $1.11B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.