NiSource Inc. (FRA:NOU)
Germany · Delayed Price · Currency is EUR 37.00
+0.60 (1.65%)
At close: Jan 26, 2026
NiSource Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,176 | 5,283 | 5,348 | 5,739 | 4,731 | 4,473 |
Other Revenue | 151.2 | 172.2 | 157.6 | 112 | 168.3 | 208.5 |
| 6,327 | 5,455 | 5,505 | 5,851 | 4,900 | 4,682 | |
Revenue Growth (YoY) | 19.62% | -0.91% | -5.90% | 19.41% | 4.65% | -10.12% |
Operations & Maintenance | 1,632 | 1,501 | 1,484 | 1,489 | 1,456 | 1,586 |
Selling, General & Admin | 14.7 | 14.7 | 11.3 | - | - | - |
Depreciation & Amortization | 1,130 | 1,043 | 908.2 | 820.8 | 748.4 | 725.9 |
Other Operating Expenses | 1,822 | 1,446 | 1,828 | 2,351 | 1,645 | 1,399 |
Total Operating Expenses | 4,599 | 4,004 | 4,231 | 4,661 | 3,850 | 3,711 |
Operating Income | 1,728 | 1,451 | 1,274 | 1,189 | 1,050 | 970.7 |
Interest Expense | -634.7 | -563.2 | -526.5 | -378.9 | -348 | -378 |
Interest Income | 9.9 | 10.4 | 9 | 4.3 | 4 | 5.5 |
Net Interest Expense | -624.8 | -552.8 | -517.5 | -374.6 | -344 | -372.5 |
Allowance for Equity Funds for Construction | 44.7 | 75.1 | 25.2 | 15.1 | 13.1 | 9.9 |
Allowance for Borrowed Funds for Construction | 40.1 | 40.1 | 25.3 | 6.7 | 4.6 | 7 |
Other Non-Operating Income (Expenses) | -5 | -1.6 | 9.4 | 15.8 | -9.5 | 7.7 |
EBT Excluding Unusual Items | 1,183 | 1,012 | 816.8 | 852.2 | 714.3 | 622.8 |
Gain (Loss) on Sale of Assets | -2 | -2.9 | -2.9 | 104.2 | -7.7 | -410.6 |
Asset Writedown | -3.9 | -6.1 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | -243.5 |
Pretax Income | 1,177 | 1,003 | 813.9 | 956.4 | 706.6 | -31.3 |
Income Tax Expense | 198.7 | 158.1 | 139.5 | 164.6 | 117.8 | -17.1 |
Earnings From Continuing Ops. | 978.5 | 844.7 | 674.4 | 791.8 | 588.8 | -14.2 |
Net Income to Company | 978.5 | 844.7 | 674.4 | 791.8 | 588.8 | -14.2 |
Minority Interest in Earnings | -82.9 | -84.3 | 39.9 | 12.3 | -3.9 | -3.4 |
Net Income | 895.6 | 760.4 | 714.3 | 804.1 | 584.9 | -17.6 |
Preferred Dividends & Other Adjustments | 2.1 | 22.3 | 53.2 | 55.1 | 55.1 | 55.1 |
Net Income to Common | 893.5 | 738.1 | 661.1 | 749 | 529.8 | -72.7 |
Net Income Growth | 15.73% | 6.45% | -11.17% | 37.48% | - | - |
Shares Outstanding (Basic) | 470 | 454 | 416 | 407 | 394 | 384 |
Shares Outstanding (Diluted) | 472 | 456 | 448 | 443 | 417 | 384 |
Shares Change (YoY) | 4.69% | 1.81% | 1.18% | 6.09% | 8.59% | 2.21% |
EPS (Basic) | 1.90 | 1.63 | 1.59 | 1.84 | 1.35 | -0.19 |
EPS (Diluted) | 1.90 | 1.62 | 1.48 | 1.70 | 1.27 | -0.19 |
EPS Growth | 15.58% | 9.52% | -12.99% | 33.50% | - | - |
Free Cash Flow | -535.5 | -861.5 | -710.7 | -793.7 | -620.1 | -654.1 |
Free Cash Flow Per Share | -1.13 | -1.89 | -1.59 | -1.79 | -1.49 | -1.70 |
Dividend Per Share | 1.120 | 1.075 | 1.015 | 0.955 | 0.895 | 0.850 |
Dividend Growth | 5.66% | 5.91% | 6.28% | 6.70% | 5.29% | 4.94% |
Profit Margin | 14.12% | 13.53% | 12.01% | 12.80% | 10.81% | -1.55% |
Free Cash Flow Margin | -8.46% | -15.79% | -12.91% | -13.57% | -12.66% | -13.97% |
EBITDA | 2,756 | 2,391 | 2,093 | 1,946 | 1,739 | 1,637 |
EBITDA Margin | 43.55% | 43.84% | 38.01% | 33.26% | 35.49% | 34.96% |
D&A For EBITDA | 1,027 | 940.3 | 818.1 | 756.6 | 689 | 665.8 |
EBIT | 1,728 | 1,451 | 1,274 | 1,189 | 1,050 | 970.7 |
EBIT Margin | 27.31% | 26.60% | 23.15% | 20.33% | 21.43% | 20.73% |
Effective Tax Rate | 16.88% | 15.77% | 17.14% | 17.21% | 16.67% | - |
Revenue as Reported | 6,327 | 5,455 | 5,505 | 5,851 | 4,900 | 4,682 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.