NiSource Inc.

符号: NI

NYSE

28.76

USD

今天的市场价格

16.9841
市盈率
-0.2733
PEG比率
12.87B
MRK市值
0.04%
DIV收益率

NiSource Inc. (NI) 财务报表

Q: 什么是 NiSource Inc. (NI) 总资产是多少？

NiSource Inc. (NI) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 NiSource Inc. (NI). 的默认数据。公司收入显示 4536.603 M 的平均值，即 0.087 % 增长率。整个期间的平均毛利润为 3154.418 M，即 0.137 %. 平均毛利率为 0.709 %. 公司去年的净收入增长率为 -0.112 %，等于 1.302 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 NiSource Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.162. 在流动资产领域，NI 的报告货币为4499.4. 这些资产中的很大一部分，即 2245.4 是现金和短期投资。与去年的数据相比，该部分的变化率为54.034%. 公司的长期投资虽然不是其重点，但以报告货币计算的247.1（如果有的话）为247.1。这表明与上一报告期相比，10.214% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 11055.5. 这一数字表明，0.211% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 8269.6. 这方面的年同比变化率为 0.092%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为928，存货估值为 503.2，商誉估值为 1485.9（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 749.4 和 3072.4. 债务总额为14127.9，债务净额为 11882.5. 其他流动负债为 1148.9，加上总负债 20940.9. 最后，如果存在推荐股票，则其估值为 486.1.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	2559.1	2245.4	40.8	84.2	116.5	139.3	112.8	29	26.4	15.5	25.4	26.8	36.3	11.5	9.2	16.4	20.6	95.4	175.6	69.4	30.1	27.3	54.3	127.9	193	43.5	60.8	30.8	26.3	28.5	40.4
balance-sheet.row.short-term-investments	150.4	0	151.6	0	0	0	0	14	17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3197	928	1170	925.2	825.4	905.4	1146.9	944.7	852.4	681	1133.2	1081.5	1089.7	920.6	1241	906	1142.5	936	866.3	1254.6	889.4	940.5	885.3	1134.6	1513.7	397.6	293.8	338.8	165.4	120.4	86.3
balance-sheet.row.inventory	1883.7	503.2	751.9	498.7	401.1	424.7	422.5	471.1	494.4	571.4	647.9	546.8	540.7	586.8	563.7	587.2	850.9	766.7	703.4	623.8	100	100.5	510.1	231.9	802.9	160.3	164.8	140.3	151.5	140.2	162.5
balance-sheet.row.other-current-assets	1369.9	332.9	233.2	206.2	135.7	225.7	235.4	176.3	248.7	279.6	193.5	142.8	162.8	169.7	311.3	413.8	1396.8	656.8	1037.6	1112.9	1266.1	994.6	418.8	1072.3	2408	170.2	87.5	120.8	167.9	27.5	38.7
balance-sheet.row.total-current-assets	10508.2	4499.4	2584.3	1920.8	1659.4	1853.9	2055.4	1763.3	1762.1	1577.2	2466.5	2159.2	2352.4	2248.2	2448.9	2223.6	3410.8	2454.9	2782.9	3060.7	2285.6	2062.9	1868.5	2566.7	4917.6	771.6	606.9	630.7	511.1	316.6	327.9
balance-sheet.row.property-plant-equipment-net	85389.7	22274.9	19842.6	17881.8	16619.5	16912.2	15542.5	14359.5	13068	12111.5	16017.1	14365.1	12915.9	11800.1	11097	10683.9	10388.1	10031.8	9694.5	9554.3	9384.7	9304.9	10068	9554.7	9546.7	5230.4	3748.7	3752.2	3444.9	3437.1	3395
balance-sheet.row.goodwill	5943.6	1485.9	1485.9	1485.9	1485.9	1485.9	1690.7	1690.7	1690.7	1690.7	3666.2	3666.2	3677.3	3677.3	3677.3	3677.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	220.7	231.7	242.7	253.7	264.7	275.7	286.6	297.6	308.6	319.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	5943.6	1485.9	1485.9	1485.9	1485.9	1485.9	1911.4	1922.4	1933.4	1944.4	3930.9	3941.9	3963.9	3974.9	3985.9	3996.9	4007.9	4099.3	4113	4173.1	4207.5	4231.2	3881.8	3737.9	3603.6	128.6	65	68.2	0	0	0
balance-sheet.row.long-term-investments	954.7	247.1	224.2	259.7	252	230.2	206.1	209.6	199.9	194.6	663	577.7	437.7	355.8	348.5	313.7	-1426.3	-1439.8	-1383.5	184.1	-1476.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	6705.9	758.4	-29	1659.4	1470.6	1413.1	1330.5	1292.9	0	2365.3	3661.6	3277.8	2953.3	2541.9	2209.7	2018.2	1549.8	1563.3	1553.7	-16.7	1665.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	3600.7	1811.5	2628.6	949.3	553.1	764.5	758.1	414	1728.5	-700.5	-1872.8	-1667.8	-778.5	-212.6	-151.2	35.4	2101.9	1295.3	1395.9	1003	920.7	1024.8	1078.6	1514.8	1628.9	704.6	565.9	485.9	318.3	245.8	221.6
balance-sheet.row.total-non-current-assets	102594.6	26577.8	24152.3	22236.1	20381.1	20805.9	19748.6	18198.4	16929.8	15915.3	22399.8	20494.7	19492.3	18460.1	17489.9	17048.1	16621.4	15549.9	15373.6	14897.8	14702.4	14560.9	15028.4	14807.4	14779.2	6063.6	4379.6	4306.3	3763.2	3682.9	3616.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	113102.8	31077.2	26736.6	24156.9	22040.5	22659.8	21804	19961.7	18691.9	17492.5	24866.3	22653.9	21844.7	20708.3	19938.8	19271.7	20032.2	18004.8	18156.5	17958.5	16988	16623.8	16896.9	17374.1	19696.8	6835.2	4986.5	4937	4274.3	3999.5	3944.5
balance-sheet.row.account-payables	2758.2	749.4	899.5	697.8	589	666	883.8	625.6	539.4	433.4	670.6	619	538.9	434.8	581.8	502.1	693.3	719.9	713.1	866.7	648.4	496.6	521.6	646.6	1117.1	277.4	251.4	226.8	251.7	151.7	158.5
balance-sheet.row.short-term-debt	8250.3	3072.4	2139.1	618.1	526.3	1786.6	2027.2	1490	1851.1	1001.1	1843.5	1240.8	1284.1	1686.7	1416.7	799.9	1632.8	1094.9	1286.3	1338.7	1607.5	803.8	2145.7	2252.5	2561.5	853	417.8	267.3	573.9	360.1	340.8
balance-sheet.row.tax-payables	819.7	166.2	246.2	277.1	244.1	231.6	222.7	208.1	195.4	183.5	266.7	254.8	235.5	220.9	221.1	212.9	0	0	0	101.4	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	43334.3	11055.5	9523.6	9183.4	9219.8	7856.2	7105.4	7512.2	6058.2	5948.5	8155.9	7593.2	6819.1	6267.1	5936.1	5987.5	5943.9	5594.4	5146.2	5271.2	4835.9	5993.4	5018	5780.8	5802.7	1975.2	1668	1667.9	1127.1	1175.7	1180.3
Deferred Revenue Non Current	4747	2484.2	0	2604.8	2946.8	3357.6	3391.3	3451.3	2368.4	90.7	101.1	17.1	84.1	78.9	0.3	8.5	76.7	98.3	119.3	-5667.1	58	-6527.5	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	8027.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	5636	1148.9	1297.2	1192.4	920.8	1036.8	886.9	800.2	797.6	900.1	1120.9	1037.5	1166.2	1514.8	1644.1	1781.9	2130	1463.4	1713.4	1644.4	1259.2	803.8	1510.1	1829.5	2561.5	343.3	0.1	-0.1	-0.1	-0.1	-0.1
balance-sheet.row.total-non-current-liabilities	61963.5	15675.8	14174.3	14137.8	13923.3	12927.3	12016.3	12463.2	11168.5	10991.5	14736.1	13588.9	12988.8	12064.6	11366.2	11306.4	10720	9535	9322	9101	8518	9518	8460	9087	16519.4	3066.3	2433.4	2425.2	1838.1	1888.3	1878.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	-0.3	0.2	-0.4	-0.2	-0.3	0.5	-7263.9	802.1	375.3	352.2	171.2	139.8	129.4
balance-sheet.row.capital-lease-obligations	207.4	207.4	211.4	220.2	201.6	239.7	194.3	153.1	0	45.5	151.7	59.7	106.6	0	34.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	79622.1	20940.9	18834.8	16884	16202.7	16673.1	16053.1	15641.6	14620.7	13649	18691	16767.3	16290.4	15711	15015.6	14417.6	15303.4	12928.2	13142.9	12944.4	12119.8	12126.8	12637.1	13816.1	16148.9	5342.1	3694.8	3527.7	3031.5	2697.3	2649.2
balance-sheet.row.preferred-stock	4337.8	486.1	1546.5	1546.5	880	880	880	0.4	0.1	0.1	0	0	0	0	0	0	0	0.3	0.1	81.1	81.1	81.1	84.9	88.6	132.7	139.6	142	144.5	142.3	180	187.5
balance-sheet.row.common-stock	17.1	4.5	4.2	4.1	3.9	3.8	3.8	3.4	3.3	3.2	3.2	3.2	3.1	2.8	2.8	2.8	2.7	2.7	2.7	2.7	2.7	2.6	2.5	2.1	2	870.9	870.9	870.9	870.9	870.9	870.9
balance-sheet.row.retained-earnings	-4456.2	-967	-1213.6	-1580.9	-1765.2	-1370.8	-1399.3	-1073.1	-972.2	-1123.3	1494	1285.5	1059.6	917	901.8	865.5	901.1	1074.5	1012.9	981.6	925.4	731.3	930.9	792.7	829.8	774.4	744.3	667.8	591.4	518.8	446.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	-141	-33.6	-37.1	-126.8	-156.7	-92.6	-37.2	-43.4	-25.1	-35.1	-50.6	-43.6	-65.5	-59.7	-57.9	-45.9	-172	11.7	20.9	-9.2	-65	-74.6	-141.1	63	-1.7	6.3	-0.7	0.2	-1.6	-6.5	-2.5
balance-sheet.row.other-total-stockholders-equity	30628.9	8779.6	7275.4	7104.4	6790.2	6566.3	6303.6	5432.8	5065.1	4998.6	4728.7	4641.5	4557.1	4137.2	4076.5	4031.7	3997	3987.4	3977	3957.9	3924	3756.6	3382.6	2611.6	2585.1	-298.1	-464.8	-274.1	-360.2	-261	-207.5
balance-sheet.row.total-stockholders-equity	30386.6	8269.6	7575.4	6947.3	5752.2	5986.7	5750.9	4320.1	4071.2	3843.5	6175.3	5886.6	5554.3	4997.3	4923.2	4854.1	4728.8	5076.6	5013.6	5014.1	4868.2	4497	4259.8	3558	3547.9	1493.1	1291.7	1409.3	1242.8	1302.2	1295.3
balance-sheet.row.total-liabilities-and-stockholders-equity	113102.8	31077.2	26736.6	24156.9	22040.5	22659.8	21804	19961.7	18691.9	17492.5	24866.3	22653.9	21844.7	20708.3	19938.8	19271.7	20032.2	18004.8	18156.5	17958.5	16988	16623.8	16896.9	17374.1	19696.8	6835.2	4986.5	4937	4274.3	3999.5	3944.5
balance-sheet.row.minority-interest	3094.1	1866.7	326.4	325.6	85.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	33480.7	10136.3	7901.8	7272.9	5837.8	5986.7	5750.9	4320.1	4071.2	3843.5	6175.3	5886.6	5554.3	4997.3	4923.2	4854.1	4728.8	5076.6	5013.6	5014.1	4868.2	4497	4259.8	3558	3547.9	1493.1	1291.7	1409.3	1242.8	1302.2	1295.3
balance-sheet.row.total-liabilities-and-total-equity	113102.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	954.7	247.1	224.2	259.7	252	230.2	206.1	209.6	199.9	194.6	663	577.7	437.7	355.8	348.5	313.7	-1426.3	-1439.8	-1383.5	184.1	-1476.4	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	51584.6	14127.9	11662.7	9801.5	9746.1	9642.8	9132.6	9002.2	7909.3	6949.6	9999.4	8834	8103.2	7953.8	7352.8	6787.4	7576.7	6689.3	6432.5	6609.9	6443.4	6797.2	7163.7	8033.3	8364.2	2828.2	2085.8	1935.2	1701	1535.8	1521.1
balance-sheet.row.net-debt	49025.5	11882.5	11621.9	9717.3	9629.6	9503.5	9019.8	8973.2	7882.9	6934.1	9974	8807.2	8066.9	7942.3	7343.6	6771	7556.1	6593.9	6256.9	6540.5	6413.3	6769.9	7109.4	7905.4	8171.2	2784.7	2025	1904.4	1674.7	1507.3	1480.7

现金流量表

在 NiSource Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.105 的转变。该公司最近通过发行 12.9 扩大了股本，与上一年相比出现了7.143 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-3571600000.000. 与上一年相比， 0.390 发生了变化. 在同一时期，公司记录了 908.2, -3568.7 和 -33.1，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-457.3 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 4713.6，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
cash-flows.row.net-income	674.4	674.4	791.8	588.8	-14.2	383.1	-50.6	128.6	328.1	198.6	530.7	490.9	410.6	299.1	292	217.7	79	321.4	282.2	306.5	436.3	85.2	372.5	216.2	156.9	160.4	193.9	190.8	176.7	175.5	164
cash-flows.row.depreciation-and-amortization	908.2	908.2	820.8	748.4	725.9	717.4	599.6	570.3	547.1	524.4	605.5	577.3	561.9	538.2	596.3	589	0	0	0	0	0	0	0	0	374.2	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	134.1	134.1	156.9	111.9	-29	118.2	-188.2	306.7	182.3	135.3	299.1	287.4	304.6	178.4	200.1	378.2	137.8	12.7	-113.4	-16.7	97.5	77.9	114.1	-43.1	34.7	-7.9	-21.9	-1.5	27.4	-2.7	-11.5
cash-flows.row.stock-based-compensation	23.9	33.5	24.9	24.3	17.4	25.9	28.6	40.1	46.5	50.7	72.3	50.7	45	39.2	30.9	9.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	199.9	199.9	-285.4	-260.4	-249.1	-75.1	110.2	-416.4	-292.1	146.9	-139.5	55.3	-30.3	-262.2	-419.8	685.8	-483.1	-135.3	421.2	-182	-0.4	-396.4	165.6	695.3	-480.6	6.9	77.5	-65.5	-64.2	-10.2	-20.7
cash-flows.row.account-receivables	184.1	184.1	-216.3	-40.3	-3.9	187.8	-186.2	-52.3	-188	262.2	-63.1	-94.8	-51.3	219.6	-243.9	284.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	233.9	233.9	-258.9	-112.9	-1.5	-2	41.4	19	38.9	46.9	-119.9	-9.2	62.4	-141.8	103.3	128.7	-82.4	94.4	-71.7	-71.1	-23.1	-166.9	66.8	-73.3	13	46.9	-21.8	11.3	-11.2	21.4	-11
cash-flows.row.account-payables	-418	-171.8	165	54.9	-29.7	-299.9	268.4	49	108.8	-190.5	37.6	67.8	57.3	-154.8	37.7	-191.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	199.9	-46.3	24.8	-162.1	-214	39	-13.4	-432.1	-251.8	28.3	5.9	91.5	-98.7	-185.2	-316.9	464.4	-400.7	-229.7	492.9	-110.9	22.7	-229.5	98.8	768.6	-493.6	-40	99.3	-76.8	-53	-31.6	-9.7
cash-flows.row.other-non-cash-items	-17.9	-15	-99.6	4.9	653	413.8	40.5	112.9	-8.6	400.9	-48.5	-24.8	-16.3	77.5	20.5	-229.6	850.5	558.4	566.2	604.5	489.4	706.2	520.2	174.2	-92.1	293.6	234.6	304.7	181.1	228.9	204.6
cash-flows.row.net-cash-provided-by-operating-activities	1935.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-2645.8	-2645.8	-2203.1	-1838	-1758.1	-1802.4	-1818.2	-1695.8	-1475.2	-1360.7	-2028.5	-1879.9	-1498.8	-1125.2	-803.8	-777.2	-1299.6	-788.3	-637.4	-590.4	-517	-574.6	-621.9	-668.1	-365.6	-1079.2	-245.8	-218.9	-203.1	-189.8	-200.6
cash-flows.row.acquisitions-net	2402.8	2645.8	21.2	1838	1758.1	1802.4	1818.2	1695.8	0	3798.2	-69.2	-125.4	-20.4	0	803.8	0	0	0	0	0	0	0	0	0	-5654.5	0	0	-288.9	-4.8	-3.2	-2
cash-flows.row.purchases-of-investments	-42.8	-42.8	-73.5	-102.9	-144.7	-140.4	-90	-168.4	0	0	0	-125.4	0	-6.4	-87.9	-23.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	39.9	39.9	75.7	97.8	131.4	132.1	82.3	163.1	0	0	0	1879.9	0	0	23.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-3325.7	-3568.7	-390.5	-2199.8	-865.8	-1914.1	-1918.4	-1803.2	-107.7	-492.6	-18.9	-1640.6	94	-17.7	-879.2	145.9	185.3	106.9	-95.1	18.3	-2.1	568.9	419.2	220.9	544.4	-31.2	-45.1	16.5	-27.2	-51.7	-11.5
cash-flows.row.net-cash-used-for-investing-activites	-3571.6	-3571.6	-2570.2	-2204.9	-879.1	-1922.4	-1926.1	-1808.5	-1582.9	1944.9	-2116.6	-1891.4	-1425.2	-1149.3	-943.3	-654.8	-1114.3	-681.4	-732.5	-572.1	-519.1	-5.7	-202.7	-447.2	-5475.7	-1110.4	-290.9	-491.3	-235.1	-244.7	-214.1
cash-flows.row.debt-repayment	-709.5	-33.1	-60.3	-25.7	-4242.1	-855.6	-1224.6	-2137.4	-434.6	-3028.6	-521	-589	-913.8	-286.9	-977.7	-2230.3	0	-213.7	0	-125.8	0	0	0	0	0	-234.5	-148.8	-96.3	-152.8	-11.6	-65.6
cash-flows.row.common-stock-issued	12.9	12.9	154.3	1139.5	211.4	244.4	848.2	336.7	23.1	22.5	30.3	43.7	383.5	24.4	14.4	26.1	1.3	8.2	21.9	40	160.8	354.7	734.9	15.1	2042.1	324.9	10.4	218.6	5.7	7.4	2.1
cash-flows.row.common-stock-repurchased	2117.4	-393.9	0	57	4324	1350	-4	-7.2	-9.4	-20.4	-10.2	-8.1	-10	-3.1	-1.5	-2.6	0	-2.1	-87.7	-1.6	-4.1	-348.7	-53.6	-1.1	-72.8	-128.9	-206.4	-135.5	-143.1	-76.3	-68.9
cash-flows.row.dividends-paid	-457.3	-457.3	-436.6	-400.3	-376.7	-354.6	-284.9	-229.1	-205.5	-263.4	-321.3	-305.9	-273.2	-257.8	-255.6	-253.3	-252.4	-252.1	-251.9	-250.3	-243.1	-284	-241.5	-239	-131.8	-125.6	-116.4	-111.6	-104	-102.1	-96.7
cash-flows.row.other-financing-activites	2878.7	4713.6	1483.9	185.8	-164.3	-17.8	2134	3105.7	1416.9	-121.7	1617.8	1304.4	988	804.8	1436.5	1460	767.2	386.8	-142.3	237.4	-414.5	-193	-1473.3	-435.5	3796.6	804.2	298	192.1	306.1	23.9	131.1
cash-flows.row.net-cash-used-provided-by-financing-activities	3842.2	3842.2	1141.3	956.3	-247.7	366.4	1468.7	1068.7	790.5	-3411.6	795.6	445.1	174.5	281.4	216.1	-1000.1	516.1	-72.9	-460	-100.3	-500.9	-471	-1033.5	-660.5	5634.1	640.1	-163.2	67.3	-88.1	-158.7	-98
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	2205.7	2205.7	-19.5	-30.7	-22.8	27.3	82.7	2.4	10.9	-9.4	-1.4	-9.5	24.8	2.3	-7.2	-4.2	-14	2.9	-36.3	39.9	2.8	-3.8	-63.8	-65.1	151.5	-17.3	30	4.5	-2.2	-11.9	24.3
cash-flows.row.cash-at-end-of-period	2727.1	2281.1	75.4	94.9	125.6	148.4	121.1	38.4	26.4	15.5	25.4	26.8	36.3	11.5	9.2	16.4	20.6	36	33.1	69.4	30.1	27.3	54.3	127.9	193	43.5	60.8	30.8	26.3	28.5	40.4
cash-flows.row.cash-at-beginning-of-period	521.4	75.4	94.9	125.6	148.4	121.1	38.4	36	15.5	24.9	26.8	36.3	11.5	9.2	16.4	20.6	34.6	33.1	69.4	29.5	27.3	31.1	118.1	193	41.5	60.8	30.8	26.3	28.5	40.4	16.1
cash-flows.row.operating-cash-flow	1935.1	1935.1	1409.4	1217.9	1104	1583.3	540.1	742.2	803.3	1456.8	1319.6	1436.8	1275.5	870.2	720	1650.7	584.2	757.2	1156.2	712.3	1022.8	472.9	1172.4	1042.6	-6.9	453	484.1	428.5	321	391.5	336.4
cash-flows.row.capital-expenditure	-2645.8	-2645.8	-2203.1	-1838	-1758.1	-1802.4	-1818.2	-1695.8	-1475.2	-1360.7	-2028.5	-1879.9	-1498.8	-1125.2	-803.8	-777.2	-1299.6	-788.3	-637.4	-590.4	-517	-574.6	-621.9	-668.1	-365.6	-1079.2	-245.8	-218.9	-203.1	-189.8	-200.6
cash-flows.row.free-cash-flow	-710.7	-710.7	-793.7	-620.1	-654.1	-219.1	-1278.1	-953.6	-671.9	96.1	-708.9	-443.1	-223.3	-255	-83.8	873.5	-715.4	-31.1	518.8	121.9	505.8	-101.7	550.5	374.5	-372.5	-626.2	238.3	209.6	117.9	201.7	135.8

利润表行

NiSource Inc. 的收入与上期相比变化了 -0.059%。据报告, NI 的毛利润为 2477.2。该公司的营业费用为 1178.8，与上年相比变化了 8.236%. 折旧和摊销费用为 908.2，与上一会计期间相比变化了 0.216%. 营业费用报告为 1178.8，显示8.236% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.023%. 营业收入为 1295.5，与上年相比变化了0.023%. 净利润的变化率为 -0.112%。去年的净收入为714.3.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	5505.4	5505.4	5850.6	4899.6	4681.7	5208.9	5114.5	4874.6	4492.5	4651.8	6470.6	5657.3	5061.2	6019.1	6422	6649.4	8874.2	7939.8	7490	7899.1	6666.2	6246.6	6492.3	9458.7	6030.7	3144.6	2932.8	2586.5	1821.6	1722.3	1676.4	1677.9	1582.4	1535.2	1521	1559.6	1524.2	1451.6	1626.1	1908.5
income-statement-row.row.cost-of-revenue	3028.2	3028.2	3599.9	2848.3	2695.2	2889.5	4114.2	3131	2843.9	3069.8	4360.5	3689.4	3204.3	2556.4	2974.1	3318	0	0	0	0	0	0	0	0	0	1651.1	1021.4	771.1	770.7	685.1	683.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	2477.2	2477.2	2250.7	2051.3	1986.5	2319.4	1000.3	1743.6	1648.6	1582	2110.1	1967.9	1856.9	3462.7	3447.9	3331.4	8874.2	7939.8	7490	7899.1	6666.2	6246.6	6492.3	9458.7	6030.7	1493.5	1911.4	1815.4	1050.9	1037.2	993.3	1677.9	1582.4	1535.2	1521	1559.6	1524.2	1451.6	1626.1	1908.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	275.4	0.8	1089.1	1036.7	1025.1	1014.2	21.8	-0.1	-9	17.4	22.3	2.1	1.7	2555.4	2539.6	2510.3	7968.8	7057.9	6598.4	6924.1	5597.3	5155.2	5316.8	8449.8	5462.9	1032	1494.3	1409.7	658.1	648.3	638.4	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	1178.8	1178.8	1089.1	1036.7	1025.1	1014.2	874.4	827.5	791.4	780.5	925.8	877.9	850.2	2555.4	2541.6	2526.3	7968.8	7057.9	6598.4	6924.1	5597.3	5155.2	5316.8	8449.8	5462.9	1032	1494.3	1409.7	658.1	648.3	638.4	0	0	0	0	0	0	0	0	0
income-statement-row.row.cost-and-expenses	4207	4207	4689	3885	3720.3	3903.7	4988.6	3958.5	3635.3	3850.3	5286.3	4567.3	4054.5	5111.8	5515.7	5844.3	7968.8	7057.9	6598.4	6924.1	5597.3	5155.2	5316.8	8449.8	5462.9	2683.1	2515.7	2180.8	1428.8	1333.4	1321.5	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-income	9	9	4.3	4	5.5	7.7	6.6	4.6	3.4	0.8	0	3.6	0	4.4	6.3	6.8	0	0	8.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	501.2	501.2	360.5	332.4	361.9	371	364.9	363.5	355.9	380.2	430.2	398.4	397.8	376.8	392.3	399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-245.9	-3.9	-309.4	-300.3	-1007.6	-782.6	-9.8	-124.4	-0.9	-81.4	100.4	74	37.7	-78	-92.9	-25.1	29.9	-9.4	-28.7	-116.8	10.5	40.2	30.6	12	42.1	-26.3	10.6	14.6	5.7	-4.2	2.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	275.4	0.8	1089.1	1036.7	1025.1	1014.2	21.8	-0.1	-9	17.4	22.3	2.1	1.7	2555.4	2539.6	2510.3	7968.8	7057.9	6598.4	6924.1	5597.3	5155.2	5316.8	8449.8	5462.9	1032	1494.3	1409.7	658.1	648.3	638.4	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-245.9	-3.9	-309.4	-300.3	-1007.6	-782.6	-9.8	-124.4	-0.9	-81.4	100.4	74	37.7	-78	-92.9	-25.1	29.9	-9.4	-28.7	-116.8	10.5	40.2	30.6	12	42.1	-26.3	10.6	14.6	5.7	-4.2	2.2	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	501.2	501.2	360.5	332.4	361.9	371	364.9	363.5	355.9	380.2	430.2	398.4	397.8	376.8	392.3	399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	904.9	908.2	747	786.6	725.9	717.4	599.6	570.3	547.1	524.4	605.5	577.3	561.9	538.2	596.3	589	567.2	566.5	556.9	562.7	531.3	515.9	574	671.7	374.2	337.7	245.9	235.2	209.3	205.3	192.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-caps	2218.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1295.5	1295.5	1265.8	1006.9	976.3	1289.2	124.7	910.6	858.2	799.9	1262.4	1143.4	1042.7	905.1	921.3	801.9	905.4	881.9	891.6	975	1068.9	1091.4	1175.5	1008.9	567.8	461.5	417.1	405.7	392.8	388.9	354.9	1677.9	1582.4	1535.2	1521	1559.6	1524.2	1451.6	1626.1	1908.5
income-statement-row.row.income-before-tax	813.9	813.9	956.4	706.6	-31.3	506.6	-230.6	443.1	510.2	339.9	841.1	752.8	626.1	467.1	436.1	397	555.2	484.1	484.3	433	671.1	659.9	659.6	395.3	277.2	250.8	294.8	295.8	287.7	283.9	261.7	0	0	0	0	0	0	0	0	0
income-statement-row.row.income-tax-expense	139.5	139.5	164.6	117.8	-17.1	123.5	-180	314.5	182.1	141.3	310.4	261.9	215.5	163.3	141.5	165.8	185.4	172.1	170.8	149.4	240.9	234.2	233.9	183.2	130.1	90.4	100.9	105	111	108.4	97.7	-156.1	-136.6	-133.4	-125.4	-137.3	-122.9	-65	14.1	-107.1
income-statement-row.row.net-income	714.3	714.3	804.1	584.9	-14.2	383.1	-50.6	128.5	331.5	286.5	530	532.1	416.1	299.1	292	217.7	79	321.4	282.2	306.5	436.3	85.7	372.5	216.2	156.9	160.4	193.9	190.8	176.7	175.5	164	156.1	136.6	133.4	125.4	137.3	122.9	65	-14.1	107.1