NiSource Inc. (LON:0K87)
London
· Delayed Price · Currency is GBP · Price in USD 39.86
+0.03 (0.07%)
At close: Feb 21, 2025
NiSource Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Operating Revenue | 5,283 | 5,348 | 5,739 | 4,731 | 4,473 | Upgrade
|
| Other Revenue | 172.2 | 157.6 | 112 | 168.3 | 208.5 | Upgrade
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| Revenue | 5,455 | 5,505 | 5,851 | 4,900 | 4,682 | Upgrade
|
| Revenue Growth (YoY) | -0.91% | -5.90% | 19.41% | 4.65% | -10.12% | Upgrade
|
| Operations & Maintenance | 1,501 | 1,484 | 1,489 | 1,456 | 1,586 | Upgrade
|
| Selling, General & Admin | 14.7 | 11.3 | - | - | - | Upgrade
|
| Depreciation & Amortization | 1,043 | 908.2 | 820.8 | 748.4 | 725.9 | Upgrade
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| Other Operating Expenses | 1,446 | 1,828 | 2,351 | 1,645 | 1,399 | Upgrade
|
| Total Operating Expenses | 4,004 | 4,231 | 4,661 | 3,850 | 3,711 | Upgrade
|
| Operating Income | 1,451 | 1,274 | 1,189 | 1,050 | 970.7 | Upgrade
|
| Interest Expense | -563.2 | -526.5 | -378.9 | -348 | -378 | Upgrade
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| Interest Income | 10.4 | 9 | 4.3 | 4 | 5.5 | Upgrade
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| Net Interest Expense | -552.8 | -517.5 | -374.6 | -344 | -372.5 | Upgrade
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| Allowance for Equity Funds for Construction | 75.1 | 25.2 | 15.1 | 13.1 | 9.9 | Upgrade
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| Allowance for Borrowed Funds for Construction | 40.1 | 25.3 | 6.7 | 4.6 | 7 | Upgrade
|
| Other Non-Operating Income (Expenses) | -1.6 | 9.4 | 15.8 | -9.5 | 7.7 | Upgrade
|
| EBT Excluding Unusual Items | 1,012 | 816.8 | 852.2 | 714.3 | 622.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.9 | -2.9 | 104.2 | -7.7 | -410.6 | Upgrade
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| Asset Writedown | -6.1 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -243.5 | Upgrade
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| Pretax Income | 1,003 | 813.9 | 956.4 | 706.6 | -31.3 | Upgrade
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| Income Tax Expense | 158.1 | 139.5 | 164.6 | 117.8 | -17.1 | Upgrade
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| Earnings From Continuing Ops. | 844.7 | 674.4 | 791.8 | 588.8 | -14.2 | Upgrade
|
| Net Income to Company | 844.7 | 674.4 | 791.8 | 588.8 | -14.2 | Upgrade
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| Minority Interest in Earnings | -84.3 | 39.9 | 12.3 | -3.9 | -3.4 | Upgrade
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| Net Income | 760.4 | 714.3 | 804.1 | 584.9 | -17.6 | Upgrade
|
| Preferred Dividends & Other Adjustments | 22.3 | 53.2 | 55.1 | 55.1 | 55.1 | Upgrade
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| Net Income to Common | 738.1 | 661.1 | 749 | 529.8 | -72.7 | Upgrade
|
| Net Income Growth | 6.45% | -11.17% | 37.48% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 454 | 416 | 407 | 394 | 384 | Upgrade
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| Shares Outstanding (Diluted) | 456 | 448 | 443 | 417 | 384 | Upgrade
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| Shares Change (YoY) | 1.81% | 1.17% | 6.09% | 8.59% | 2.21% | Upgrade
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| EPS (Basic) | 1.63 | 1.59 | 1.84 | 1.35 | -0.19 | Upgrade
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| EPS (Diluted) | 1.62 | 1.48 | 1.70 | 1.27 | -0.19 | Upgrade
|
| EPS Growth | 9.52% | -12.99% | 33.50% | - | - | Upgrade
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| Free Cash Flow | -861.5 | -710.7 | -793.7 | -620.1 | -654.1 | Upgrade
|
| Free Cash Flow Per Share | -1.89 | -1.59 | -1.79 | -1.49 | -1.70 | Upgrade
|
| Dividend Per Share | 1.075 | 1.015 | 0.955 | 0.895 | 0.850 | Upgrade
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| Dividend Growth | 5.91% | 6.28% | 6.70% | 5.29% | 4.94% | Upgrade
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| Profit Margin | 13.53% | 12.01% | 12.80% | 10.81% | -1.55% | Upgrade
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| Free Cash Flow Margin | -15.79% | -12.91% | -13.57% | -12.66% | -13.97% | Upgrade
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| EBITDA | 2,391 | 2,093 | 1,946 | 1,739 | 1,637 | Upgrade
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| EBITDA Margin | 43.84% | 38.01% | 33.26% | 35.49% | 34.96% | Upgrade
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| D&A For EBITDA | 940.3 | 818.1 | 756.6 | 689 | 665.8 | Upgrade
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| EBIT | 1,451 | 1,274 | 1,189 | 1,050 | 970.7 | Upgrade
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| EBIT Margin | 26.60% | 23.15% | 20.33% | 21.43% | 20.73% | Upgrade
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| Effective Tax Rate | 15.77% | 17.14% | 17.21% | 16.67% | - | Upgrade
|
| Revenue as Reported | 5,455 | 5,505 | 5,851 | 4,900 | 4,682 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.