NiSource Financial Ratios for Analysis 2009-2024 | NI
Fifteen years of historical annual and quarterly financial ratios and margins for NiSource (NI).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
0.85 | 0.55 | 0.70 | 0.73 | 0.49 | 0.51 | 0.55 | 0.51 | 0.59 | 0.55 | 0.68 | 0.71 | 0.62 | 0.66 | 0.71 |
0.52 | 0.55 | 0.56 | 0.61 | 0.57 | 0.55 | 0.63 | 0.60 | 0.61 | 0.57 | 0.56 | 0.55 | 0.56 | 0.55 | 0.55 |
1.39 | 1.43 | 1.35 | 1.67 | 1.61 | 1.59 | 2.08 | 1.94 | 1.81 | 1.62 | 1.50 | 1.46 | 1.59 | 1.50 | 1.40 |
72.15 | 63.93 | 71.58 | 76.31 | 70.54 | 65.56 | 68.84 | 69.06 | 64.67 | 54.99 | 57.56 | 69.85 | 59.95 | 53.48 | 50.12 |
23.53 | 21.64 | 20.55 | 11.77 | 17.10 | 2.44 | 18.90 | 19.28 | 17.20 | 14.97 | 15.09 | 20.67 | 15.90 | 14.00 | 12.03 |
23.53 | 21.64 | 20.55 | 11.77 | 17.10 | 2.44 | 18.90 | 19.28 | 17.20 | 14.97 | 15.09 | 20.67 | 15.90 | 14.00 | 12.03 |
40.03 | 35.66 | 35.83 | 27.27 | 30.87 | 14.31 | 30.75 | 31.63 | 28.66 | 24.39 | 25.47 | 32.04 | 25.37 | 23.49 | 21.09 |
14.78 | 16.35 | 14.42 | -0.67 | 9.73 | -4.51 | 9.09 | 11.43 | 7.31 | 8.02 | 7.13 | 12.39 | 8.28 | 6.38 | 5.94 |
12.02 | 12.80 | 10.81 | -1.55 | 6.30 | -1.28 | 2.64 | 7.38 | 6.16 | 10.05 | 11.50 | 8.27 | 5.20 | 4.44 | 3.26 |
0.18 | 0.22 | 0.20 | 0.21 | 0.23 | 0.23 | 0.24 | 0.24 | 0.27 | 0.21 | 0.20 | 0.23 | 0.28 | 0.32 | 0.35 |
3.05 | 2.81 | 2.79 | 2.77 | 3.61 | 4.17 | 3.22 | 2.81 | 3.06 | 4.05 | 3.92 | 3.06 | 4.08 | 6.92 | 6.07 |
5.93 | 5.00 | 5.30 | 5.67 | 5.75 | 4.46 | 5.16 | 5.27 | 6.83 | 5.56 | 4.30 | 4.62 | 6.28 | 5.13 | 7.34 |
61.53 | 72.99 | 68.92 | 64.35 | 63.44 | 81.85 | 70.74 | 69.25 | 53.43 | 65.70 | 84.94 | 79.05 | 58.16 | 71.10 | 49.72 |
6.99 | 12.46 | 10.28 | -0.29 | 7.50 | -1.04 | 2.97 | 8.14 | 5.17 | 4.15 | 3.75 | 7.36 | 6.20 | 5.65 | 4.73 |
7.80 | 12.34 | 10.17 | -0.33 | 8.51 | -1.32 | 5.36 | 15.51 | 10.46 | 6.07 | 11.36 | 25.70 | 30.28 | 30.36 | 26.81 |
2.17 | 2.96 | 2.44 | -0.06 | 1.69 | -0.23 | 0.64 | 1.77 | 1.14 | 1.04 | 0.98 | 1.87 | 1.50 | 1.39 | 1.19 |
3.18 | 4.54 | 3.58 | -0.09 | 2.77 | -0.39 | 1.09 | 3.27 | 2.03 | 1.79 | 1.64 | 3.30 | 2.75 | 2.56 | 2.12 |
22.66 | 19.17 | 17.94 | 14.90 | 15.67 | 15.44 | 12.82 | 12.60 | 12.04 | 19.54 | 18.77 | 17.90 | 17.73 | 17.56 | 17.55 |
4.32 | 3.18 | 2.92 | 2.87 | 4.21 | 1.52 | 2.24 | 2.48 | 4.56 | 4.17 | 4.58 | 4.25 | 3.02 | 2.59 | 6.04 |
-1.59 | -1.79 | -1.49 | 1.20 | -0.58 | -3.58 | -2.88 | -2.08 | 0.30 | 0.12 | 0.75 | -0.66 | -0.84 | -0.27 | 3.24 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
0.46 | 0.78 | 0.66 | 0.85 | 0.41 | 0.45 | 0.60 | 0.55 | 0.57 | 0.63 | 0.72 | 0.70 | 0.65 | 0.81 | 0.71 | 0.73 | 0.82 | 0.89 | 0.78 | 0.49 | 0.41 | 0.41 | 0.48 | 0.51 | 0.40 | 0.51 | 0.51 | 0.55 | 0.52 | 0.46 | 0.40 | 0.51 | 0.47 | 0.47 | 0.56 | 0.59 | 0.79 | 0.93 | 0.82 | 0.55 | 0.66 | 0.60 | 0.69 | 0.68 | 0.58 | 0.83 | 0.68 | 0.71 | 0.67 | 0.66 | 0.53 | 0.62 | 0.64 | 0.68 | 0.64 | 0.66 | 0.68 | 0.70 | 0.73 | 0.71 | 0.88 | 0.83 | 0.80 |
0.54 | 0.57 | 0.54 | 0.52 | 0.59 | 0.59 | 0.56 | 0.55 | 0.56 | 0.56 | 0.55 | 0.56 | 0.58 | 0.58 | 0.60 | 0.61 | 0.63 | 0.61 | 0.58 | 0.57 | 0.57 | 0.54 | 0.55 | 0.55 | 0.58 | 0.56 | 0.62 | 0.63 | 0.63 | 0.62 | 0.57 | 0.60 | 0.62 | 0.61 | 0.60 | 0.61 | 0.62 | 0.54 | 0.52 | 0.57 | 0.58 | 0.56 | 0.56 | 0.56 | 0.55 | 0.57 | 0.54 | 0.55 | 0.56 | 0.57 | 0.53 | 0.56 | 0.56 | 0.56 | 0.54 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.58 | 0.58 | 0.58 |
1.32 | 1.37 | 1.32 | 1.39 | 1.71 | 1.67 | 1.45 | 1.43 | 1.44 | 1.34 | 1.30 | 1.35 | 1.46 | 1.40 | 1.62 | 1.67 | 1.96 | 1.76 | 1.72 | 1.61 | 1.62 | 1.54 | 1.60 | 1.59 | 1.73 | 1.52 | 2.02 | 2.08 | 1.98 | 2.00 | 1.89 | 1.94 | 2.03 | 1.91 | 1.81 | 1.81 | 1.76 | 1.27 | 1.17 | 1.62 | 1.62 | 1.54 | 1.49 | 1.50 | 1.48 | 1.41 | 1.41 | 1.46 | 1.45 | 1.55 | 1.55 | 1.59 | 1.52 | 1.45 | 1.44 | 1.50 | 1.52 | 1.41 | 1.43 | 1.40 | 1.52 | 1.46 | 1.45 |
84.59 | 84.82 | 75.09 | 76.44 | 82.35 | 76.89 | 61.08 | 59.56 | 69.64 | 67.57 | 62.28 | 66.00 | 78.29 | 76.85 | 69.15 | 73.96 | 84.14 | 80.43 | 71.20 | 71.06 | 78.88 | 74.91 | 63.62 | 65.68 | 75.20 | 68.89 | 58.62 | 66.67 | 74.53 | 72.06 | 65.45 | 66.03 | 74.67 | 73.83 | 65.44 | 69.36 | 74.41 | 71.74 | 54.21 | 12.98 | 68.69 | 72.16 | 54.26 | -22.98 | 77.43 | 70.93 | 62.07 | 69.47 | 76.24 | 77.01 | 61.95 | 71.61 | 69.77 | 62.35 | 47.53 | 51.95 | 63.10 | 62.51 | 45.47 | 55.06 | 67.39 | 53.74 | 39.17 |
20.28 | 21.85 | 34.19 | 25.50 | 22.68 | 15.50 | 27.01 | 21.44 | 14.38 | 12.11 | 32.05 | 20.19 | 15.33 | 14.42 | 28.03 | 18.01 | 10.28 | 9.53 | 9.23 | -2.72 | 9.77 | 45.87 | 20.01 | -5.36 | -35.30 | 11.76 | 22.88 | 19.78 | 12.13 | 12.52 | 25.99 | 17.95 | 13.20 | 15.40 | 26.55 | 19.99 | 13.42 | 9.54 | 20.86 | -4.53 | 8.48 | 16.45 | 23.00 | -17.91 | 16.38 | 16.15 | 24.07 | 22.05 | 13.75 | 19.73 | 24.12 | 15.96 | 13.79 | 13.47 | 18.21 | 13.26 | 10.83 | 11.89 | 17.10 | 14.61 | 9.60 | 8.81 | 12.80 |
20.28 | 21.85 | 34.19 | 25.50 | 22.68 | 15.50 | 27.01 | 21.44 | 14.38 | 12.11 | 32.05 | 20.19 | 15.33 | 14.42 | 28.03 | 18.01 | 10.28 | 9.53 | 9.23 | -2.72 | 9.77 | 45.87 | 20.01 | -5.36 | -35.30 | 11.76 | 22.88 | 19.78 | 12.13 | 12.52 | 25.99 | 17.95 | 13.20 | 15.40 | 26.55 | 19.99 | 13.42 | 9.54 | 20.86 | -4.53 | 8.48 | 16.45 | 23.00 | -17.91 | 16.38 | 16.15 | 24.07 | 22.05 | 13.75 | 19.73 | 24.12 | 15.96 | 13.79 | 13.47 | 18.21 | 13.26 | 10.83 | 11.89 | 17.10 | 14.61 | 9.60 | 8.81 | 12.80 |
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10.49 | 11.13 | 27.91 | 16.01 | 9.95 | 5.54 | 21.55 | 16.77 | 6.90 | 5.73 | 28.16 | 14.23 | 8.03 | 7.11 | 23.23 | 11.94 | -26.35 | 0.12 | 3.78 | -9.79 | -0.39 | 36.53 | 14.86 | -11.32 | -48.49 | 2.98 | 19.35 | 12.06 | 1.80 | -7.17 | 20.80 | 11.08 | 3.74 | 5.14 | 20.30 | 11.93 | 2.52 | -12.29 | 16.04 | -13.64 | -2.14 | 8.84 | 18.49 | -33.19 | 7.19 | 8.76 | 18.76 | 14.30 | 2.70 | 10.07 | 17.87 | 2.57 | 4.99 | 5.84 | 14.34 | 1.66 | 2.44 | 3.71 | 13.02 | 8.40 | -0.92 | 0.41 | 9.44 |
7.96 | 7.91 | 20.18 | 15.87 | 7.49 | 3.66 | 16.24 | 13.54 | 4.77 | 4.50 | 22.05 | 10.81 | 5.15 | 4.72 | 18.23 | 5.84 | -20.69 | -1.92 | 3.85 | -10.95 | -0.77 | 28.02 | 10.97 | -1.35 | -38.56 | 2.30 | 15.77 | -3.83 | 1.53 | -4.48 | 13.22 | 6.85 | 3.16 | 3.22 | 12.99 | 5.41 | -0.60 | -4.11 | 14.49 | 19.80 | 3.75 | 5.86 | 11.47 | 26.87 | 4.47 | 5.97 | 14.62 | 9.66 | 2.02 | 6.68 | 11.73 | 1.20 | 3.25 | 3.27 | 9.39 | 1.41 | 2.92 | 2.40 | 8.36 | 5.27 | -1.58 | -0.38 | 5.45 |
0.03 | 0.04 | 0.06 | 0.05 | 0.04 | 0.04 | 0.07 | 0.06 | 0.04 | 0.05 | 0.08 | 0.06 | 0.04 | 0.04 | 0.07 | 0.05 | 0.04 | 0.04 | 0.07 | 0.06 | 0.04 | 0.05 | 0.09 | 0.07 | 0.04 | 0.05 | 0.09 | 0.07 | 0.05 | 0.05 | 0.09 | 0.07 | 0.05 | 0.05 | 0.08 | 0.06 | 0.05 | 0.03 | 0.07 | 0.03 | 0.04 | 0.06 | 0.10 | 0.02 | 0.05 | 0.06 | 0.08 | 0.06 | 0.05 | 0.05 | 0.08 | 0.06 | 0.05 | 0.06 | 0.11 | 0.09 | 0.06 | 0.06 | 0.12 | 0.09 | 0.05 | 0.07 | 0.14 |
0.42 | 0.44 | 1.31 | 0.67 | 0.33 | 0.54 | 2.03 | 0.92 | 0.41 | 0.78 | 2.69 | 0.96 | 0.44 | 0.69 | 1.94 | 0.79 | 0.36 | 0.60 | 1.82 | 0.95 | 0.44 | 0.80 | 3.15 | 1.19 | 0.48 | 0.93 | 2.95 | 0.97 | 0.46 | 0.70 | 2.00 | 0.89 | 0.41 | 0.57 | 1.56 | 0.63 | 0.37 | 0.53 | 2.66 | 1.16 | 0.39 | 0.79 | 4.70 | 1.39 | 0.41 | 0.83 | 2.81 | 0.85 | 0.42 | 0.56 | 1.77 | 0.61 | 0.54 | 1.13 | 5.40 | 1.91 | 0.74 | 1.15 | 5.60 | 1.39 | 0.46 | 1.38 | 6.38 |
1.81 | 1.70 | 1.92 | 1.53 | 1.69 | 1.69 | 1.94 | 1.46 | 1.41 | 1.39 | 1.77 | 1.52 | 1.64 | 1.66 | 1.82 | 1.47 | 1.65 | 1.71 | 2.13 | 1.54 | 1.64 | 1.11 | 1.55 | 1.27 | 1.66 | 1.64 | 1.70 | 1.45 | 1.75 | 1.71 | 1.92 | 1.52 | 1.77 | 1.83 | 2.13 | 1.61 | 1.57 | 1.21 | 1.51 | 0.82 | 1.16 | 1.39 | 1.62 | 0.52 | 1.58 | 1.49 | 1.46 | 1.27 | 1.56 | 1.74 | 2.04 | 1.33 | 1.76 | 1.62 | 1.94 | 1.37 | 1.65 | 1.66 | 2.30 | 1.86 | 1.19 | 1.79 | 2.33 |
49.71 | 52.85 | 46.88 | 58.73 | 53.21 | 53.40 | 46.46 | 61.77 | 63.72 | 64.59 | 50.91 | 59.11 | 54.96 | 54.35 | 49.39 | 61.34 | 54.43 | 52.69 | 42.35 | 58.32 | 55.03 | 81.21 | 57.96 | 70.62 | 54.07 | 54.91 | 52.81 | 62.14 | 51.32 | 52.72 | 46.87 | 59.15 | 50.98 | 49.16 | 42.24 | 55.83 | 57.29 | 74.25 | 59.72 | 110 | 77.33 | 64.69 | 55.72 | 171 | 56.98 | 60.22 | 61.71 | 70.70 | 57.71 | 51.70 | 44.07 | 67.47 | 51.07 | 55.52 | 46.34 | 65.57 | 54.45 | 54.13 | 39.08 | 48.35 | 75.42 | 50.26 | 38.63 |
0.94 | 1.05 | 4.09 | 1.99 | 1.49 | 0.72 | 5.23 | 3.80 | 1.07 | 0.93 | 7.21 | 3.02 | 1.28 | 1.16 | 5.76 | 1.77 | -3.80 | -0.10 | 1.56 | -2.73 | 0.13 | 5.83 | 4.47 | -0.24 | -7.25 | 0.48 | 6.13 | -1.21 | 0.32 | -1.08 | 5.04 | 2.26 | 0.62 | 0.76 | 4.82 | 1.68 | 0.39 | -0.98 | 2.58 | -1.16 | -0.29 | 1.30 | 4.43 | -1.99 | 0.87 | 1.27 | 3.80 | 2.37 | 0.31 | 1.34 | 3.79 | 0.47 | 0.73 | 0.82 | 4.17 | 0.37 | 0.68 | 0.57 | 4.01 | 1.80 | -0.28 | -0.08 | 3.36 |
1.10 | 1.24 | 4.82 | 2.22 | 1.57 | 0.76 | 5.18 | 3.76 | 1.05 | 0.92 | 7.13 | 2.99 | 1.22 | 1.11 | 6.53 | 2.02 | -4.39 | -0.11 | 1.78 | -3.10 | 0.17 | 7.29 | 5.66 | -0.30 | -10.75 | 0.69 | 10.67 | -2.19 | 0.57 | -2.02 | 9.35 | 4.31 | 1.26 | 1.55 | 9.66 | 3.39 | 0.80 | -2.07 | 5.44 | -1.69 | -0.83 | 3.75 | 12.85 | -6.01 | 2.82 | 4.12 | 12.41 | 8.26 | 1.15 | 6.01 | 17.37 | 2.29 | 3.59 | 3.99 | 20.28 | 1.97 | 3.76 | 3.10 | 21.12 | 10.22 | -1.78 | -0.51 | 21.76 |
0.31 | 0.34 | 1.36 | 0.62 | 0.35 | 0.17 | 1.26 | 0.90 | 0.25 | 0.22 | 1.77 | 0.72 | 0.27 | 0.26 | 1.34 | 0.40 | -0.76 | -0.02 | 0.33 | -0.61 | 0.03 | 1.35 | 1.00 | -0.05 | -1.64 | 0.12 | 1.37 | -0.26 | 0.07 | -0.24 | 1.13 | 0.49 | 0.13 | 0.16 | 1.07 | 0.37 | 0.09 | -0.29 | 0.77 | -0.29 | -0.07 | 0.34 | 1.15 | -0.52 | 0.22 | 0.33 | 1.00 | 0.60 | 0.08 | 0.33 | 0.94 | 0.11 | 0.18 | 0.21 | 1.07 | 0.09 | 0.17 | 0.15 | 1.02 | 0.45 | -0.07 | -0.02 | 0.82 |
0.43 | 0.46 | 1.86 | 0.91 | 0.52 | 0.25 | 1.85 | 1.38 | 0.37 | 0.33 | 2.58 | 1.05 | 0.39 | 0.36 | 1.95 | 0.58 | -1.18 | -0.03 | 0.56 | -1.01 | 0.05 | 2.27 | 1.70 | -0.09 | -2.79 | 0.20 | 2.34 | -0.44 | 0.12 | -0.41 | 2.16 | 0.91 | 0.24 | 0.30 | 1.91 | 0.66 | 0.15 | -0.45 | 1.25 | -0.50 | -0.12 | 0.57 | 1.95 | -0.87 | 0.39 | 0.54 | 1.73 | 1.06 | 0.14 | 0.57 | 1.76 | 0.21 | 0.32 | 0.36 | 1.91 | 0.17 | 0.31 | 0.26 | 1.81 | 0.81 | -0.12 | -0.04 | 1.42 |
22.13 | 21.90 | 21.85 | 22.66 | 18.80 | 18.33 | 19.38 | 19.17 | 18.48 | 18.58 | 18.56 | 17.94 | 16.77 | 16.86 | 15.37 | 14.90 | 14.16 | 14.79 | 15.00 | 15.67 | 15.66 | 16.01 | 15.49 | 15.44 | 13.97 | 15.05 | 13.35 | 12.82 | 12.96 | 12.66 | 12.92 | 12.60 | 11.82 | 11.83 | 12.05 | 12.04 | 11.93 | 23.47 | 23.54 | 19.54 | 19.03 | 19.12 | 19.10 | 18.77 | 18.21 | 18.25 | 18.25 | 17.90 | 17.48 | 17.93 | 17.90 | 17.73 | 17.75 | 17.84 | 17.91 | 17.56 | 17.53 | 17.62 | 17.77 | 17.55 | 17.19 | 17.42 | 17.26 |
2.73 | 2.00 | 1.02 | 4.32 | 3.43 | 2.67 | 1.53 | 3.18 | 2.34 | 2.06 | 1.31 | 2.92 | 2.18 | 1.66 | 1.14 | 2.87 | 2.24 | 1.85 | 0.96 | 4.21 | 3.29 | 2.47 | 1.07 | 1.52 | 2.55 | 2.28 | 1.15 | 2.24 | 1.59 | 2.00 | 1.26 | 2.48 | 1.64 | 1.51 | 0.94 | 4.56 | 3.71 | 3.51 | 1.90 | 4.17 | 2.81 | 2.06 | 1.25 | 4.58 | 3.44 | 2.86 | 1.44 | 4.25 | 3.14 | 2.61 | 1.64 | 3.02 | 2.75 | 2.56 | 1.48 | 2.59 | 1.19 | 1.45 | 0.30 | 6.04 | 4.07 | 4.51 | 3.82 |
-1.35 | -0.71 | -0.30 | -1.59 | -0.78 | 0.07 | 0.28 | -1.79 | -1.10 | -0.02 | 0.29 | -1.49 | -0.82 | -0.22 | 0.21 | 1.20 | -1.13 | -0.29 | -0.21 | -0.58 | -0.21 | 0.22 | 0.12 | -3.58 | -1.02 | -0.06 | 0.05 | -2.88 | -2.07 | -0.25 | 0.30 | -2.08 | -1.70 | -0.57 | 0.01 | 0.30 | 0.85 | 1.77 | 1.14 | 0.12 | -0.08 | -0.62 | 0.04 | 0.75 | -0.64 | 0.30 | 0.26 | -0.66 | -0.19 | 0.53 | 0.65 | -0.84 | 0.10 | 1.05 | 0.77 | -0.27 | -0.79 | 0.24 | -0.20 | 3.24 | 1.95 | 3.12 | 3.08 |