Company Quick10K Filing
Nisource
10-Q 2020-03-31 Filed 2020-05-06
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-10-30
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-20
10-Q 2018-09-30 Filed 2018-11-01
10-Q 2018-06-30 Filed 2018-08-01
S-1 2018-05-11 Public Filing
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-20
10-Q 2017-09-30 Filed 2017-11-01
10-Q 2017-06-30 Filed 2017-08-02
10-Q 2017-03-31 Filed 2017-05-03
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-02
10-Q 2016-03-31 Filed 2016-05-03
10-K 2015-12-31 Filed 2016-02-18
10-Q 2015-09-30 Filed 2015-11-03
10-Q 2015-06-30 Filed 2015-08-03
10-Q 2015-03-31 Filed 2015-04-30
10-K 2014-12-31 Filed 2015-02-18
10-Q 2014-09-30 Filed 2014-10-30
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-04-30
10-K 2013-12-31 Filed 2014-02-18
10-Q 2013-09-30 Filed 2013-10-31
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-04-30
10-K 2012-12-31 Filed 2013-02-19
10-Q 2012-09-30 Filed 2012-11-02
10-Q 2012-06-30 Filed 2012-07-31
10-Q 2012-03-31 Filed 2012-05-01
10-K 2011-12-31 Filed 2012-02-24
10-Q 2011-09-30 Filed 2011-10-28
10-Q 2011-06-30 Filed 2011-08-02
10-Q 2011-03-31 Filed 2011-05-03
10-K 2010-12-31 Filed 2011-02-28
10-Q 2010-06-30 Filed 2010-08-03
10-Q 2010-03-31 Filed 2010-05-04
10-K 2009-12-31 Filed 2010-02-26
8-K 2020-05-06 Earnings, Exhibits
8-K 2020-04-23 Regulation FD, Exhibits
8-K 2020-04-08 Other Events, Exhibits
8-K 2020-04-01 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2020-03-09 Officers, Exhibits
8-K 2020-03-06 Officers
8-K 2020-02-26 Enter Agreement, Regulation FD, Exhibits
8-K 2020-02-26 Enter Agreement, Exhibits
8-K 2020-02-26 Earnings, Exhibits
8-K 2019-11-27 Other Events
8-K 2019-10-30 Earnings, Exhibits
8-K 2019-08-12 Other Events, Exhibits
8-K 2019-07-31 Earnings, Exhibits
8-K 2019-07-26 Other Events, Exhibits
8-K 2019-06-05 Officers, Exhibits
8-K 2019-05-07 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-05-01 Earnings, Exhibits
8-K 2019-04-17 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-03-04 Officers
8-K 2019-02-20 Earnings, Exhibits
8-K 2019-02-20 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-12-26 Shareholder Rights, Amend Bylaw, Exhibits
8-K 2018-12-12 Officers, Regulation FD, Exhibits
8-K 2018-11-30 Shareholder Rights, Amend Bylaw, Other Events, Exhibits
8-K 2018-11-28 Enter Agreement, Exhibits
8-K 2018-11-01 Earnings, Exhibits
8-K 2018-11-01 Enter Agreement, Other Events, Exhibits
8-K 2018-10-12 Regulation FD, Exhibits
8-K 2018-09-26 Officers, Regulation FD, Exhibits
8-K 2018-09-05 Officers, Exhibits
8-K 2018-08-01 Earnings, Exhibits
8-K 2018-06-06 Enter Agreement, Off-BS Arrangement, Sale of Shares, Shareholder Rights, Amend Bylaw, Regulation FD, Exhibits
8-K 2018-06-04 Regulation FD, Exhibits
8-K 2018-05-08 Shareholder Vote
8-K 2018-05-02 Sale of Shares
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-05-02 Enter Agreement, Regulation FD, Exhibits
8-K 2018-04-18 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-03-26 Officers
8-K 2018-02-20 Earnings, Exhibits
8-K 2018-01-26 Amend Bylaw, Other Events, Exhibits

Nisource Financials

NI Metrics, Comps, Filings

Quarterly | Annual

Business

NiSource Inc. is an energy holding company under the Public Utility Holding Company Act of 2005 whose subsidiaries are fully regulated natural gas and electric utility companies serving approximately 4.0 million customers in seven states. NiSource is the successor to an Indiana corporation organized in 1987 under the name of NIPSCO Industries, Inc., which changed its name to NiSource on April 14, 1999.

NiSource is one of the nation's largest natural gas distribution companies, as measured by number of customers. NiSource's principal subsidiaries include NiSource Gas Distribution Group, Inc., a natural gas distribution holding company, and NIPSCO, a gas and electric company. NiSource derives substantially all of its revenues and earnings from the operating results of these rate-regulated businesses.

On September 13, 2018, a series of fires and explosions occurred in Lawrence, Andover and North Andover, Massachusetts related to the delivery of natural gas by Columbia of Massachusetts (referred to herein as the "Greater Lawrence Incident"). The Greater Lawrence Incident resulted in one fatality and a number of injuries, damaged multiple homes and businesses, and caused the temporary evacuation of significant portions of each municipality. The Massachusetts Governor's Office declared a state of emergency, authorizing the Massachusetts DPU to order another utility company to coordinate the restoration of utility services in Lawrence, Andover and North Andover. The incident resulted in the interruption of gas for approximately 7,500 gas meters, the majority of which serve residences and of which approximately 700 serve businesses, and the interruption of other utility service more broadly in the area. Columbia of Massachusetts has replaced the cast iron and bare steel gas pipeline system in the affected area and restored service to nearly all of the gas meters. Refer to Note 18-C. "Legal Proceedings," and E. "Other Matters," in the Notes to Consolidated Financial Statements for more information.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Xcel Energy (XEL) 33,891 0% 25.5 3% 50,240 37,099 11,611 0 1,294 1,992 50,699
Consolidated Edison (ED) 31,527 0% 19.1 2% 55,940 20,269 9,623 0 1,127 2,649 50,725
Public Service Enterprise Group (PEG) 31,505 50% 21.6 3% 46,815 17,442 10,072 5,023 1,330 2,254 48,643
WEC Energy Group (WEC) 29,767 47% 35.7 0% 34,377 24,191 7,652 3,590 0 1,156 41,290
Ameren (AEE) 19,691 0% 22.2 3% 28,546 20,484 6,013 0 824 1,284 28,523
CMS Energy (CMS) 18,308 0% 16.2 3% 26,009 21,015 6,879 0 668 1,919 31,015
Evergy (EVRG) 16,140 0% 15.0 3% 25,908 17,318 5,216 0 650 1,672 25,090
Alliant Energy (LNT) 12,986 42% 16.9 3% 16,533 11,564 3,641 1,540 495 1,172 19,804
Nisource (NI) 11,466 109% 14.0 2% 22,132 8,430 3,812 4,143 511 1,452 20,294
Allete (ALE) 4,522 63% 15.3 4% 5,276 3,068 1,384 874 197 393 6,013
Northwestern (NWE) 3,818 56% 16.6 4% 5,810 3,806 1,239 694 209 360 5,980
Avista (AVA) 3,252 0% 14.8 3% 5,965 4,071 1,353 0 192 347 5,117
Unitil (UTL) 903 0% 30.9 3% 1,310 529 322 0 33 43 1,330
Spark Energy (SPKE) 150 24% 3.0 8% 398 230 628 150 33 75 226
VivoPower (VVPR) 19 12% -12.9 -2% 73 51 14 2 -1 -1 19
Genie Energy (GNE) 0 26% -4.6 3% 150 62 233 61 4 10 -45
Enodis (ENO)
Entergy New Orleans (ENJ)
Interstate Power and Light Company (IPLDP)
Pacific Gas & Electric (PCG)

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash7119626022385312361014418273818182542497323024161626281819384581541211613237
Accounts Receivable5695181,0791,0636385127305535269071,0707165911,0061,2718246391,0701,1526735006606484744718478145454808999745855001,0581,132870539
Inventory
PP&E10,80010,92211,09711,14121,94123,66425,64218,98820,05021,65022,820
Assets19,04819,52519,93919,47919,34619,74220,44620,40920,83921,84521,63621,62222,08422,65423,10723,25823,71024,86624,89925,60717,05617,49217,47117,61718,06718,69218,63618,82319,27019,96220,09820,30820,69921,80421,89021,97422,132
Accounts Payable279243582430316244381292300539527393370619714460428671564429349433393371352539462451447626497455434884675552495
Long-Term Debt5,9775,9645,9365,9286,9727,1507,4208,4918,8288,3897,8978,2968,1728,6978,9449,1239,3389,5069,6389,9587,2876,9766,9387,1867,6407,0647,0418,0628,5518,6037,8627,9967,2807,2287,5347,8098,865
Liabilities8,1768,6839,0808,5378,0038,4159,5318,4978,6089,4719,1428,3029,2949,1749,4579,5899,30510,5359,4719,2707,1227,7007,6947,9498,1598,5628,8547,9227,3888,1298,3067,7528,5318,9489,0008,8888,430
Stockholders' Equity4,8954,8784,9235,0145,0034,9905,0805,1055,4115,5545,6915,7035,7015,8876,0126,0286,0076,1756,5246,5063,8003,8443,8723,8113,8124,0714,1914,1234,3634,3204,5065,4635,0745,7515,7805,9765,848
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,1711,1381,7542,2322,3221,0691,6591,0499741,4101,7941,2121,0771,5972,3202,5791,1241,6912,1501,1698171,0981,4378988611,2971,5999919171,3681,7511,0078951,8701,010932
Cost of Revenue4394208291,1714623236302412344366888142435471,061372230561806219209336496235218441552277234456724313222680254197
Gross Profit7327189251,0611,1097461,0281,0907409441,1078528341,0501,2591,3898931,1301,3449506087619406636438561,0467146832,4311,0266946731,4621,190757735
R&D
SG&A
Tax15-622108144171033812-01181392883163402682151-1566711217852121-272217636-945972-10
Net Income283333205211351936919134260724815226629631154275-28-55918029278921114014-52276353-340-122192977
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-7039343731458480292170334449445184358394257236433604511-20925730318445271411240-122213388421118399527306
Cash Investing-367-182-175-248-378-295-274-382-474-246-472-533-640-408-490-615-604-389-6053,400-461-315-400-453-415-344-447-515-502-399-472-505-375-523-496
Cash Financing441-212-194-68283-158-3172164-138-3032029425213379179-199548-3,94318221208409154-65196638299178736016-133195