NI
NiSource Inc.
Price Chart
Latest Quote
$47.26
-0.37 (-0.78%)
Current Price
| Previous Close | $47.63 |
| Open | $47.21 |
| Day High | $47.73 |
| Day Low | $46.17 |
| Volume | 4,442,942 |
Stock Information
| Quarterly Dividend / Yield | $1.20 / 2.54% |
| Shares Outstanding | 479.44M |
| Quarterly Dividend Yield | 2.54% |
| Quarterly Dividend | $1.20 |
| Total Debt | $16.81B |
| Cash Equivalents | $71.90M |
| Revenue | $6.82B |
| Net Income | $962.50M |
| Sector | Utilities |
| Industry | Utilities - Regulated Gas |
| Market Cap | $22.66B |
| P/E Ratio | 23.51 |
| EPS (TTM) | $2.01 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $41.66B |
| Sales | $6.82B |
| Income | $962.50M |
| Book/sh | $20.15 |
| Cash/sh | $0.15 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 0.37 |
| Current Ratio | 0.65 |
| Debt/Eq | 140.91 |
| EPS Growth TTM | 6.80% |
Returns & Margins
| ROA | 3.39% |
| ROE | 9.11% |
| Gross Margin | 50.70% |
| Operating Margin | 34.76% |
| Profit Margin | 14.10% |
Ownership
| Insider Ownership | 0.35% |
| Institutional Ownership | 98.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.07 |
| PEG | 2.71 |
| P/S | 3.32 |
| P/B | 2.35 |
Analyst Data
| Recommendation | buy |
| Target Price | $51.36 |
Technical Indicators
| SMA20 | $46.70 |
| SMA50 | $47.12 |
| SMA200 | $44.15 |
| RSI | 61.22 |
| ATR | 0.9239 |
| Shares Float | 477.55M |
| Short Float | 2.91% |
| Short Ratio | 2.24 |
| Volatility | 0.55 |
| Rel Volume | 1.23 |
Performance History
| Week | -0.44% |
| Month | -0.94% |
| Quarter | +4.59% |
| 6 Months | +15.35% |
| YTD | +13.57% |
| Year | +22.78% |
| 3 Years | +90.21% |
| 5 Years | +112.96% |
| 10 Years | +156.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $47.26 | 4,442,942 |
| 2026-06-22 | $47.63 | 3,862,200 |
| 2026-06-18 | $47.26 | 6,123,700 |
| 2026-06-17 | $46.77 | 5,522,900 |
| 2026-06-16 | $47.72 | 2,418,000 |
| 2026-06-15 | $47.47 | 3,521,800 |
| 2026-06-12 | $47.21 | 3,028,900 |
| 2026-06-11 | $46.62 | 3,210,600 |
| 2026-06-10 | $46.63 | 3,197,900 |
| 2026-06-09 | $46.33 | 2,752,100 |
| 2026-06-08 | $45.85 | 3,321,900 |
| 2026-06-05 | $46.61 | 2,949,200 |
| 2026-06-04 | $45.85 | 3,447,500 |
| 2026-06-03 | $45.53 | 4,298,200 |
| 2026-06-02 | $45.86 | 3,134,500 |
| 2026-06-01 | $45.10 | 3,376,800 |
| 2026-05-29 | $46.22 | 4,476,400 |
| 2026-05-28 | $46.77 | 3,300,900 |
| 2026-05-27 | $47.47 | 2,505,700 |
| 2026-05-26 | $47.80 | 3,165,500 |
About NiSource Inc.
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations. The company provides natural gas to residential, commercial, and industrial customers through approximately 37,300 miles of distribution main pipeline and the associated individual customer service lines; and 310 miles of transmission main pipeline in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It also generates, transmits, and distributes electricity to approximately 0.5 million customers in various counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates steam coal generating stations in Wheatfield and Michigan City; combined cycle gas turbine in West Terre Haute; natural gas generating units in Wheatfield; hydro generating plants in Carroll County and White County; wind generating units in White County; and solar generating units in Sullivan County, Gibson County, Jasper County, and White County. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.
đ° Latest News
Is NiSource Stock Underperforming the Dow?
Barchart âĸ 2026-06-22T08:58:50Z
NI Gains From Systematic Investment & Expanding Data Center Demand
Zacks âĸ 2026-06-11T15:25:00Z
NiSource (NI) Down 2.5% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-06-05T15:30:06Z
Is NiSource (NI) Pricing Look Stretched After 27.5% One Year Share Price Rise?
Simply Wall St. âĸ 2026-05-14T09:13:34Z
Will Strong Q1 Results and New Debt Financing Shift NiSource's (NI) Regulated Infrastructure Narrative?
Simply Wall St. âĸ 2026-05-13T23:14:05Z
ENGIY or NI: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-05-13T15:40:04Z
NiSource Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-13T06:05:50Z
Are Wall Street Analysts Predicting NiSource Stock Will Climb or Sink?
Barchart âĸ 2026-05-08T14:23:48Z
NiSource Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T00:30:52Z
NiSource (NI) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-06T16:46:05Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,294,600,000 | $2,647,400,000 | $3,028,200,000 | $3,599,900,000 |
| Cost Of Revenue | $3,294,600,000 | $2,647,400,000 | $3,028,200,000 | $3,599,900,000 |
| Total Revenue | $6,642,200,000 | $5,455,100,000 | $5,505,400,000 | $5,850,600,000 |
| Operating Revenue | $6,522,800,000 | $5,282,900,000 | $5,347,800,000 | $5,738,600,000 |
| Expenses | ||||
| Interest Expense | $661,900,000 | $523,100,000 | $501,200,000 | $372,200,000 |
| Total Expenses | $4,810,300,000 | $3,991,300,000 | $4,207,000,000 | $4,689,000,000 |
| Other Income Expense | $13,300,000 | $45,800,000 | $-3,900,000 | $152,100,000 |
| Other Non Operating Income Expenses | $-18,800,000 | $-20,300,000 | $-26,200,000 | $22,800,000 |
| Net Non Operating Interest Income Expense | $-628,800,000 | $-506,800,000 | $-480,600,000 | $-357,300,000 |
| Total Other Finance Cost | $-22,900,000 | $-5,900,000 | $-11,600,000 | $-10,600,000 |
| Interest Expense Non Operating | $661,900,000 | $523,100,000 | $501,200,000 | $372,200,000 |
| Operating Expense | $1,515,700,000 | $1,343,900,000 | $1,178,800,000 | $1,089,100,000 |
| General And Administrative Expense | - | $13,500,000 | $24,000,000 | $-27,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $929,500,000 | $760,400,000 | $714,300,000 | $804,100,000 |
| Net Interest Income | $-628,800,000 | $-506,800,000 | $-480,600,000 | $-357,300,000 |
| Interest Income | $10,200,000 | $10,400,000 | $9,000,000 | $4,300,000 |
| Normalized Income | $902,792,800 | $704,743,800 | $695,813,300 | $697,039,600 |
| Net Income From Continuing And Discontinued Operation | $929,500,000 | $760,400,000 | $714,300,000 | $804,100,000 |
| Total Operating Income As Reported | $1,835,300,000 | $1,455,500,000 | $1,295,500,000 | $1,265,800,000 |
| Average Dilution Earnings | $0 | $0 | $1,400,000 | $2,000,000 |
| Net Income Common Stockholders | $926,900,000 | $738,100,000 | $661,100,000 | $749,000,000 |
| Net Income | $929,500,000 | $760,400,000 | $714,300,000 | $804,100,000 |
| Net Income Including Noncontrolling Interests | $1,012,600,000 | $844,700,000 | $674,400,000 | $791,800,000 |
| Net Income Continuous Operations | $1,012,600,000 | $844,700,000 | $674,400,000 | $791,800,000 |
| Pretax Income | $1,216,400,000 | $1,002,800,000 | $813,900,000 | $956,400,000 |
| Special Income Charges | $32,100,000 | $66,100,000 | $22,300,000 | $119,300,000 |
| Interest Income Non Operating | $10,200,000 | $10,400,000 | $9,000,000 | $4,300,000 |
| Operating Income | $1,831,900,000 | $1,463,800,000 | $1,298,400,000 | $1,161,600,000 |
| Depreciation Amortization Depletion Income Statement | $1,167,600,000 | $1,043,200,000 | $908,200,000 | $820,800,000 |
| Depreciation And Amortization In Income Statement | $1,167,600,000 | $1,043,200,000 | $908,200,000 | $820,800,000 |
| Gross Profit | $3,347,600,000 | $2,807,700,000 | $2,477,200,000 | $2,250,700,000 |
| Per Share | ||||
| Diluted EPS | $1.95 | $1.62 | $1.48 | $1.70 |
| Basic EPS | $1.96 | $1.63 | $1.59 | $1.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $5,392,800 | $10,443,800 | $3,813,300 | $22,239,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $3,013,800,000 | $2,503,000,000 | $2,201,000,000 | $2,020,100,000 |
| Total Unusual Items | $32,100,000 | $66,100,000 | $22,300,000 | $129,300,000 |
| Total Unusual Items Excluding Goodwill | $32,100,000 | $66,100,000 | $22,300,000 | $129,300,000 |
| Reconciled Depreciation | $1,167,600,000 | $1,043,200,000 | $908,200,000 | $820,800,000 |
| EBITDA (Bullshit earnings) | $3,045,900,000 | $2,569,100,000 | $2,223,300,000 | $2,149,400,000 |
| EBIT | $1,878,300,000 | $1,525,900,000 | $1,315,100,000 | $1,328,600,000 |
| Diluted Average Shares | $474,500,000 | $456,000,000 | $447,900,000 | $442,700,000 |
| Basic Average Shares | $472,900,000 | $454,200,000 | $416,100,000 | $407,100,000 |
| Diluted NI Availto Com Stockholders | $926,900,000 | $738,100,000 | $662,500,000 | $751,000,000 |
| Otherunder Preferred Stock Dividend | $2,600,000 | $15,600,000 | $10,400,000 | $0 |
| Minority Interests | $-83,100,000 | $-84,300,000 | $39,900,000 | $12,300,000 |
| Tax Provision | $203,800,000 | $158,100,000 | $139,500,000 | $164,600,000 |
| Gain On Sale Of Ppe | $100,000 | $-2,900,000 | $-2,900,000 | $104,200,000 |
| Other Special Charges | $-32,700,000 | $-75,100,000 | $-25,200,000 | $-15,100,000 |
| Write Off | $700,000 | $6,100,000 | $0 | $0 |
| Other Taxes | $348,100,000 | $300,700,000 | $270,600,000 | $268,300,000 |
| Preferred Stock Dividends | - | $6,700,000 | $42,800,000 | $55,100,000 |
| Selling General And Administration | - | $13,500,000 | $24,000,000 | $-27,600,000 |
| Salaries And Wages | - | $13,500,000 | $24,000,000 | $-27,600,000 |
| Gain On Sale Of Security | - | - | - | $10,000,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $7,964,200,000 | $7,198,300,000 | $6,783,700,000 | $6,089,500,000 |
| Total Assets | $35,858,700,000 | $31,788,100,000 | $31,077,200,000 | $26,736,600,000 |
| Total Non Current Assets | $33,481,500,000 | $29,707,900,000 | $26,577,800,000 | $24,152,300,000 |
| Non Current Deferred Assets | $809,400,000 | $432,000,000 | $324,000,000 | $252,000,000 |
| Investmentin Financial Assets | $146,100,000 | $86,700,000 | $159,100,000 | $151,600,000 |
| Goodwill And Other Intangible Assets | $1,485,900,000 | $1,485,900,000 | $1,485,900,000 | $1,485,900,000 |
| Current Assets | $2,377,200,000 | $2,080,200,000 | $4,499,400,000 | $2,584,300,000 |
| Other Current Assets | $379,200,000 | $344,100,000 | $227,400,000 | $443,200,000 |
| Restricted Cash | $25,600,000 | $42,000,000 | $35,700,000 | $34,600,000 |
| Prepaid Assets | $149,300,000 | $138,500,000 | $559,700,000 | $143,800,000 |
| Inventory | $449,500,000 | $389,100,000 | $503,200,000 | $751,900,000 |
| Receivables | $1,263,500,000 | $1,009,900,000 | $928,000,000 | $1,170,000,000 |
| Other Receivables | $66,000,000 | $45,700,000 | $66,000,000 | $128,100,000 |
| Accounts Receivable | $1,197,500,000 | $964,200,000 | $862,000,000 | $1,041,900,000 |
| Allowance For Doubtful Accounts Receivable | $-40,600,000 | $-23,700,000 | $-22,900,000 | $-23,900,000 |
| Gross Accounts Receivable | $1,238,100,000 | $987,900,000 | $884,900,000 | $1,065,800,000 |
| Cash Cash Equivalents And Short Term Investments | $110,100,000 | $156,600,000 | $2,245,400,000 | $40,800,000 |
| Cash And Cash Equivalents | $110,100,000 | $156,600,000 | $2,245,400,000 | $40,800,000 |
| Current Deferred Assets | - | - | - | - |
| Current Deferred Taxes Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $16,103,400,000 | $13,803,700,000 | $11,882,500,000 | $11,274,700,000 |
| Total Debt | $16,213,500,000 | $13,960,300,000 | $14,127,900,000 | $11,315,500,000 |
| Long Term Debt And Capital Lease Obligation | $15,457,800,000 | $12,074,500,000 | $11,055,500,000 | $9,523,600,000 |
| Long Term Debt | $15,457,800,000 | $12,074,500,000 | $11,055,500,000 | $9,523,600,000 |
| Current Debt And Capital Lease Obligation | $755,700,000 | $1,885,800,000 | $3,072,400,000 | $1,791,900,000 |
| Current Debt | $755,700,000 | $1,885,800,000 | $3,072,400,000 | $1,791,900,000 |
| Other Current Borrowings | $19,700,000 | $1,281,200,000 | $23,800,000 | $30,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,198,800,000 | $21,119,800,000 | $20,940,900,000 | $18,834,800,000 |
| Total Non Current Liabilities Net Minority Interest | $20,741,400,000 | $17,006,400,000 | $15,675,800,000 | $14,174,300,000 |
| Other Non Current Liabilities | $335,200,000 | $313,000,000 | $298,600,000 | $120,200,000 |
| Non Current Deferred Liabilities | $2,500,100,000 | $2,281,600,000 | $2,080,400,000 | $2,151,300,000 |
| Non Current Deferred Taxes Liabilities | $2,500,100,000 | $2,281,600,000 | $2,080,400,000 | $1,854,500,000 |
| Current Liabilities | $3,457,400,000 | $4,113,400,000 | $5,265,100,000 | $4,660,500,000 |
| Other Current Liabilities | $260,100,000 | $150,500,000 | $278,600,000 | $584,000,000 |
| Current Deferred Liabilities | $283,400,000 | $268,800,000 | $294,400,000 | $324,700,000 |
| Payables And Accrued Expenses | $1,856,400,000 | $1,455,500,000 | $1,319,600,000 | $1,756,900,000 |
| Interest Payable | $206,200,000 | $157,000,000 | $136,100,000 | $138,400,000 |
| Payables | $1,478,700,000 | $1,128,300,000 | $966,100,000 | $1,293,300,000 |
| Other Payable | $125,400,000 | $91,800,000 | $50,500,000 | $147,600,000 |
| Total Tax Payable | $228,800,000 | $173,400,000 | $166,200,000 | $246,200,000 |
| Accounts Payable | $1,124,500,000 | $863,100,000 | $749,400,000 | $899,500,000 |
| Equity | ||||
| Common Stock Equity | $9,450,100,000 | $8,684,200,000 | $7,783,500,000 | $6,028,900,000 |
| Total Equity Gross Minority Interest | $11,659,900,000 | $10,668,300,000 | $10,136,300,000 | $7,901,800,000 |
| Stockholders Equity | $9,450,100,000 | $8,684,200,000 | $8,269,600,000 | $7,575,400,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,200,000 | $-30,400,000 | $-33,600,000 | $-37,100,000 |
| Other Equity Adjustments | $-6,200,000 | $-30,400,000 | $-33,600,000 | $-37,100,000 |
| Retained Earnings | $-315,200,000 | $-711,700,000 | $-967,000,000 | $-1,213,600,000 |
| Long Term Equity Investment | $8,100,000 | $6,500,000 | $5,300,000 | $1,600,000 |
| Preferred Stock Equity | - | - | $486,100,000 | $1,546,500,000 |
| Other | ||||
| Treasury Shares Number | $3,963,000 | $3,963,000 | $3,963,000 | $3,963,000 |
| Ordinary Shares Number | $478,432,058 | $465,859,472 | $447,381,671 | $412,142,602 |
| Share Issued | $482,395,058 | $469,822,472 | $451,344,671 | $416,105,602 |
| Tangible Book Value | $7,964,200,000 | $7,198,300,000 | $6,297,600,000 | $4,543,000,000 |
| Invested Capital | $25,663,600,000 | $22,644,500,000 | $21,911,400,000 | $17,344,400,000 |
| Working Capital | $-1,080,200,000 | $-2,033,200,000 | $-765,700,000 | $-2,076,200,000 |
| Total Capitalization | $24,907,900,000 | $20,758,700,000 | $19,325,100,000 | $17,099,000,000 |
| Minority Interest | $2,209,800,000 | $1,984,100,000 | $1,866,700,000 | $326,400,000 |
| Treasury Stock | $99,900,000 | $99,900,000 | $99,900,000 | $99,900,000 |
| Additional Paid In Capital | $9,866,600,000 | $9,521,500,000 | $8,879,500,000 | $7,375,300,000 |
| Capital Stock | $4,800,000 | $4,700,000 | $490,600,000 | $1,550,700,000 |
| Common Stock | $4,800,000 | $4,700,000 | $4,500,000 | $4,200,000 |
| Employee Benefits | $153,100,000 | $207,500,000 | $250,100,000 | $245,500,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $153,100,000 | $207,500,000 | $250,100,000 | $245,500,000 |
| Long Term Provisions | $781,900,000 | $698,600,000 | $480,500,000 | $478,100,000 |
| Current Deferred Revenue | $283,400,000 | $268,800,000 | $294,400,000 | $324,700,000 |
| Commercial Paper | $736,000,000 | $604,600,000 | $3,048,600,000 | $1,761,900,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $246,800,000 | $268,200,000 | $227,600,000 | $167,500,000 |
| Current Provisions | $55,000,000 | $84,600,000 | $72,500,000 | $35,500,000 |
| Current Accrued Expenses | $377,700,000 | $327,200,000 | $353,500,000 | $463,600,000 |
| Investments And Advances | $272,800,000 | $178,700,000 | $247,100,000 | $224,200,000 |
| Other Investments | $118,600,000 | $85,500,000 | $82,700,000 | $71,000,000 |
| Available For Sale Securities | $146,100,000 | $86,700,000 | $159,100,000 | $151,600,000 |
| Investmentsin Associatesat Cost | $8,100,000 | $6,500,000 | $5,300,000 | $1,600,000 |
| Goodwill | $1,485,900,000 | $1,485,900,000 | $1,485,900,000 | $1,485,900,000 |
| Net PPE | $28,688,200,000 | $25,453,900,000 | $22,274,900,000 | $19,842,600,000 |
| Accumulated Depreciation | $-9,370,600,000 | $-8,699,000,000 | $-8,207,200,000 | $-7,708,700,000 |
| Gross PPE | $38,058,800,000 | $34,152,900,000 | $30,482,100,000 | $27,551,300,000 |
| Construction In Progress | $1,700,700,000 | $2,084,700,000 | $1,261,100,000 | $1,398,200,000 |
| Other Properties | $3,428,000,000 | $3,394,200,000 | $3,158,600,000 | $2,414,300,000 |
| Other Inventories | $252,000,000 | $179,600,000 | $265,800,000 | $531,700,000 |
| Preferred Stock | - | $0 | $486,100,000 | $1,546,500,000 |
| Preferred Shares Number | - | - | $40,000 | $1,302,500 |
| Capital Lease Obligations | - | - | - | $211,400,000 |
| Long Term Capital Lease Obligation | - | - | - | $176,600,000 |
| Current Capital Lease Obligation | - | - | - | $34,800,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-793,800,000 | $-861,500,000 | $-710,700,000 | $-793,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,362,300,000 | $1,781,500,000 | $1,935,100,000 | $1,409,400,000 |
| Cash Flow From Continuing Operating Activities | $2,362,300,000 | $1,781,500,000 | $1,935,100,000 | $1,409,400,000 |
| Operating Gains Losses | - | $2,900,000 | $2,900,000 | $-105,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,156,100,000 | $-2,643,000,000 | $-2,645,800,000 | $-2,203,100,000 |
| Investing Cash Flow | $-4,524,100,000 | $-3,213,000,000 | $-3,571,600,000 | $-2,570,200,000 |
| Cash Flow From Continuing Investing Activities | $-4,524,100,000 | $-3,213,000,000 | $-3,571,600,000 | $-2,570,200,000 |
| Net Other Investing Changes | $-1,313,400,000 | $-645,400,000 | $-922,900,000 | $-369,300,000 |
| Capital Expenditure Reported | $-2,782,300,000 | $-2,614,000,000 | $-2,645,800,000 | $-2,203,100,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-500,100,000 | $-400,100,000 | $0 |
| Issuance Of Capital Stock | $312,100,000 | $612,600,000 | $12,900,000 | $154,300,000 |
| Financing Cash Flow | $2,098,900,000 | $-651,000,000 | $3,842,200,000 | $1,141,300,000 |
| Cash Flow From Continuing Financing Activities | $2,098,900,000 | $-651,000,000 | $3,842,200,000 | $1,141,300,000 |
| Net Other Financing Charges | $115,800,000 | $-34,200,000 | $1,944,700,000 | $-63,900,000 |
| Cash Dividends Paid | $-530,400,000 | $-489,200,000 | $-457,300,000 | $-436,600,000 |
| Preferred Stock Dividend Paid | $0 | $-8,200,000 | $-43,800,000 | $-55,100,000 |
| Common Stock Dividend Paid | $-530,400,000 | $-481,000,000 | $-413,500,000 | $-381,500,000 |
| Net Preferred Stock Issuance | $0 | $-500,100,000 | $-400,100,000 | $0 |
| Net Common Stock Issuance | $312,100,000 | $612,600,000 | $12,900,000 | $154,300,000 |
| Common Stock Issuance | $312,100,000 | $612,600,000 | $12,900,000 | $154,300,000 |
| Other | ||||
| Repayment Of Debt | $-1,282,000,000 | $-2,469,600,000 | $-33,100,000 | $-60,300,000 |
| Issuance Of Debt | $3,483,400,000 | $2,229,500,000 | $2,775,100,000 | $1,547,800,000 |
| End Cash Position | $135,700,000 | $198,600,000 | $2,281,100,000 | $75,400,000 |
| Beginning Cash Position | $198,600,000 | $2,281,100,000 | $75,400,000 | $94,900,000 |
| Changes In Cash | $-62,900,000 | $-2,082,500,000 | $2,205,700,000 | $-19,500,000 |
| Preferred Stock Payments | $0 | $-500,100,000 | $-400,100,000 | $0 |
| Net Issuance Payments Of Debt | $2,201,400,000 | $-240,100,000 | $2,742,000,000 | $1,487,500,000 |
| Net Short Term Debt Issuance | $131,400,000 | $-2,444,000,000 | $1,286,400,000 | $1,202,200,000 |
| Short Term Debt Payments | $0 | $-2,444,000,000 | $0 | $0 |
| Short Term Debt Issuance | $131,400,000 | $0 | $1,286,400,000 | $1,202,200,000 |
| Net Long Term Debt Issuance | $2,070,000,000 | $2,203,900,000 | $1,455,600,000 | $285,300,000 |
| Long Term Debt Payments | $-1,282,000,000 | $-25,600,000 | $-33,100,000 | $-60,300,000 |
| Long Term Debt Issuance | $3,352,000,000 | $2,229,500,000 | $1,488,700,000 | $345,600,000 |
| Net Investment Purchase And Sale | $-54,600,000 | $75,400,000 | $-2,900,000 | $2,200,000 |
| Sale Of Investment | $39,300,000 | $93,200,000 | $39,900,000 | $75,700,000 |
| Purchase Of Investment | $-93,900,000 | $-17,800,000 | $-42,800,000 | $-73,500,000 |
| Net PPE Purchase And Sale | $-373,800,000 | $-29,000,000 | $0 | $0 |
| Purchase Of PPE | $-373,800,000 | $-29,000,000 | $0 | $0 |
| Change In Working Capital | $-56,400,000 | $-195,600,000 | $241,500,000 | $-263,100,000 |
| Change In Other Working Capital | $111,900,000 | $-227,300,000 | $68,200,000 | $9,000,000 |
| Change In Other Current Liabilities | $3,000,000 | $26,100,000 | $-6,700,000 | $-25,500,000 |
| Change In Payables And Accrued Expense | $199,700,000 | $81,000,000 | $-274,700,000 | $238,400,000 |
| Change In Accrued Expense | $67,900,000 | $9,500,000 | $-102,900,000 | $73,400,000 |
| Change In Payable | $131,800,000 | $71,500,000 | $-171,800,000 | $165,000,000 |
| Change In Account Payable | $131,800,000 | $71,500,000 | $-171,800,000 | $165,000,000 |
| Change In Prepaid Assets | $-37,300,000 | $-75,900,000 | $36,700,000 | $-9,800,000 |
| Change In Inventory | $-60,300,000 | $102,000,000 | $233,900,000 | $-258,900,000 |
| Change In Receivables | $-273,400,000 | $-101,500,000 | $184,100,000 | $-216,300,000 |
| Changes In Account Receivables | $-273,400,000 | $-101,500,000 | $184,100,000 | $-216,300,000 |
| Other Non Cash Items | $-48,200,000 | $-122,400,000 | $-56,600,000 | $-16,600,000 |
| Stock Based Compensation | $50,900,000 | $43,600,000 | $33,500,000 | $24,900,000 |
| Deferred Tax | $235,800,000 | $168,000,000 | $134,100,000 | $156,900,000 |
| Deferred Income Tax | $235,800,000 | $168,000,000 | $134,100,000 | $156,900,000 |
| Depreciation Amortization Depletion | $1,167,600,000 | $1,043,200,000 | $908,200,000 | $820,800,000 |
| Depreciation And Amortization | $1,167,600,000 | $1,043,200,000 | $908,200,000 | $820,800,000 |
| Net Income From Continuing Operations | $1,012,600,000 | $844,700,000 | $674,400,000 | $791,800,000 |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-06-21