NiSource Inc. (NI)
NYSE: NI · Real-Time Price · USD
42.86
-0.08 (-0.19%)
At close: Oct 10, 2025, 4:00 PM EDT
42.41
-0.45 (-1.06%)
After-hours: Oct 10, 2025, 7:10 PM EDT
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
| 6,130 | 5,455 | 5,505 | 5,851 | 4,900 | 4,682 | Upgrade | |
Revenue Growth (YoY) | 16.98% | -0.91% | -5.90% | 19.41% | 4.65% | -10.12% | Upgrade |
Fuel and Purchased Power Expense | 1,452 | 1,132 | 1,533 | 2,111 | 1,392 | 1,109 | Upgrade |
Operations and Maintenance Expenses | 1,603 | 1,515 | 1,495 | 1,489 | 1,456 | 1,586 | Upgrade |
Gross Profit | 3,075 | 2,808 | 2,477 | 2,251 | 2,051 | 1,987 | Upgrade |
Depreciation & Amortization Expenses | 1,093 | 1,043 | 908.2 | 820.8 | 748.4 | 725.9 | Upgrade |
Taxes Other than Income Tax | 319.1 | 300 | 270.6 | 268.3 | 288.3 | 299.2 | Upgrade |
Net Gains on Disposal of Operating Assets | - | -2.9 | -2.9 | 104.2 | -7.7 | -410.6 | Upgrade |
Other Operating Expenses | 3.9 | 6.1 | - | - | - | - | Upgrade |
Operating Income | 1,657 | 1,456 | 1,296 | 1,266 | 1,007 | 550.8 | Upgrade |
Interest Expense | -543.5 | -517.2 | -489.6 | -361.6 | -341.1 | -370.7 | Upgrade |
Other Non-Operating Income (Expense) | 48.6 | 64.5 | 8 | 52.2 | 40.8 | -211.4 | Upgrade |
Total Non-Operating Income (Expense) | -494.9 | -452.7 | -481.6 | -309.4 | -300.3 | -582.1 | Upgrade |
Pretax Income | 1,163 | 1,003 | 813.9 | 956.4 | 706.6 | -31.3 | Upgrade |
Provision for Income Taxes | 194 | 158.1 | 139.5 | 164.6 | 117.8 | -17.1 | Upgrade |
Net Income | 886.6 | 739.7 | 661.7 | 749 | 529.8 | -72.7 | Upgrade |
Minority Interest in Earnings | 81.9 | 84.3 | -39.9 | -12.3 | 3.9 | 3.4 | Upgrade |
Net Income Attributable to Preferred Dividends | - | 20.7 | 52.6 | 55.1 | 55.1 | 55.1 | Upgrade |
Net Income to Common | 886.6 | 739.7 | 661.7 | 749 | 529.8 | -72.7 | Upgrade |
Net Income Growth | 21.00% | 11.79% | -11.66% | 41.37% | - | - | Upgrade |
Shares Outstanding (Basic) | 465 | 454 | 416 | 407 | 394 | 384 | Upgrade |
Shares Outstanding (Diluted) | 467 | 456 | 448 | 443 | 417 | 384 | Upgrade |
Shares Change (YoY) | 3.99% | 1.81% | 1.18% | 6.09% | 8.59% | 2.21% | Upgrade |
EPS (Basic) | 1.90 | 1.63 | 1.59 | 1.84 | 1.35 | -0.19 | Upgrade |
EPS (Diluted) | 1.88 | 1.62 | 1.48 | 1.70 | 1.27 | -0.19 | Upgrade |
EPS Growth | 14.63% | 9.46% | -12.94% | 33.86% | - | - | Upgrade |
Free Cash Flow | -628.6 | -832.5 | -710.7 | -793.7 | -620.1 | -654.1 | Upgrade |
Free Cash Flow Per Share | -1.35 | -1.83 | -1.59 | -1.79 | -1.49 | -1.70 | Upgrade |
Dividends Per Share | 1.105 | 1.075 | 1.015 | 0.955 | 0.895 | 0.850 | Upgrade |
Dividend Growth | 2.79% | 5.91% | 6.28% | 6.70% | 5.29% | 4.94% | Upgrade |
Gross Margin | 50.17% | 51.47% | 45.00% | 38.47% | 41.87% | 42.43% | Upgrade |
Operating Margin | 27.04% | 26.68% | 23.53% | 21.64% | 20.55% | 11.76% | Upgrade |
Profit Margin | 15.80% | 15.48% | 12.25% | 13.53% | 12.02% | -0.30% | Upgrade |
FCF Margin | -10.25% | -15.26% | -12.91% | -13.57% | -12.66% | -13.97% | Upgrade |
EBITDA | 2,750 | 2,499 | 2,204 | 2,087 | 1,755 | 1,277 | Upgrade |
EBITDA Margin | 44.86% | 45.80% | 40.03% | 35.66% | 35.83% | 27.27% | Upgrade |
EBIT | 1,657 | 1,456 | 1,296 | 1,266 | 1,007 | 550.8 | Upgrade |
EBIT Margin | 27.04% | 26.68% | 23.53% | 21.64% | 20.55% | 11.76% | Upgrade |
Effective Tax Rate | 16.69% | 15.77% | 17.14% | 17.21% | 16.67% | 54.63% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.