NiSource Inc. (NI)
NYSE: NI · Real-Time Price · USD
37.71
+0.41 (1.09%)
Nov 21, 2024, 2:54 PM EST - Market open
NiSource Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,125 | 5,348 | 5,739 | 4,731 | 4,473 | 5,053 | Upgrade
|
| Other Revenue | 164.2 | 157.6 | 112 | 168.3 | 208.5 | 155.5 | Upgrade
|
| Revenue | 5,289 | 5,505 | 5,851 | 4,900 | 4,682 | 5,209 | Upgrade
|
| Revenue Growth (YoY) | -8.62% | -5.90% | 19.41% | 4.65% | -10.12% | 1.85% | Upgrade
|
| Operations & Maintenance | 1,475 | 1,484 | 1,479 | 1,456 | 1,586 | 1,355 | Upgrade
|
| Selling, General & Admin | 11.3 | 11.3 | 10.4 | - | - | - | Upgrade
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| Depreciation & Amortization | 1,022 | 908.2 | 820.8 | 748.4 | 725.9 | 717.4 | Upgrade
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| Other Operating Expenses | 1,388 | 1,828 | 2,351 | 1,645 | 1,399 | 1,848 | Upgrade
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| Total Operating Expenses | 3,897 | 4,231 | 4,661 | 3,850 | 3,711 | 3,920 | Upgrade
|
| Operating Income | 1,393 | 1,274 | 1,189 | 1,050 | 970.7 | 1,289 | Upgrade
|
| Interest Expense | -558.1 | -526.5 | -378.9 | -348 | -378 | -386.8 | Upgrade
|
| Interest Income | 10.5 | 9 | 4.3 | 4 | 5.5 | 7.7 | Upgrade
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| Net Interest Expense | -547.6 | -517.5 | -374.6 | -344 | -372.5 | -379.1 | Upgrade
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| Allowance for Equity Funds for Construction | 66.7 | 25.2 | 15.1 | 13.1 | 9.9 | 8 | Upgrade
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| Allowance for Borrowed Funds for Construction | 25.3 | 25.3 | 6.7 | 4.6 | 7 | 7.5 | Upgrade
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| Other Non-Operating Income (Expenses) | 7.9 | 9.4 | 15.8 | -9.5 | 7.7 | -4 | Upgrade
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| EBT Excluding Unusual Items | 945 | 816.8 | 852.2 | 714.3 | 622.8 | 921.1 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -414.5 | Upgrade
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| Gain (Loss) on Sale of Assets | -4.5 | -2.9 | 104.2 | -7.7 | -410.6 | - | Upgrade
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| Other Unusual Items | - | - | - | - | -243.5 | - | Upgrade
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| Pretax Income | 937.6 | 813.9 | 956.4 | 706.6 | -31.3 | 506.6 | Upgrade
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| Income Tax Expense | 145.3 | 139.5 | 164.6 | 117.8 | -17.1 | 123.5 | Upgrade
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| Earnings From Continuing Ops. | 792.3 | 674.4 | 791.8 | 588.8 | -14.2 | 383.1 | Upgrade
|
| Net Income to Company | 792.3 | 674.4 | 791.8 | 588.8 | -14.2 | 383.1 | Upgrade
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| Minority Interest in Earnings | -18.4 | 39.9 | 12.3 | -3.9 | -3.4 | - | Upgrade
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| Net Income | 773.9 | 714.3 | 804.1 | 584.9 | -17.6 | 383.1 | Upgrade
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| Preferred Dividends & Other Adjustments | 33.1 | 52.6 | 55.1 | 55.1 | 55.1 | 55.1 | Upgrade
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| Net Income to Common | 740.8 | 661.7 | 749 | 529.8 | -72.7 | 328 | Upgrade
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| Net Income Growth | 7.28% | -11.17% | 37.48% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 443 | 416 | 407 | 394 | 384 | 375 | Upgrade
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| Shares Outstanding (Diluted) | 451 | 448 | 443 | 417 | 384 | 376 | Upgrade
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| Shares Change (YoY) | 0.88% | 1.17% | 6.09% | 8.59% | 2.21% | 5.47% | Upgrade
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| EPS (Basic) | 1.67 | 1.59 | 1.84 | 1.35 | -0.19 | 0.88 | Upgrade
|
| EPS (Diluted) | 1.64 | 1.48 | 1.70 | 1.27 | -0.19 | 0.87 | Upgrade
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| EPS Growth | 9.78% | -12.81% | 33.22% | - | - | - | Upgrade
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| Free Cash Flow | -973.3 | -710.7 | -793.7 | -620.1 | -654.1 | -219.1 | Upgrade
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| Free Cash Flow Per Share | -2.16 | -1.59 | -1.79 | -1.49 | -1.70 | -0.58 | Upgrade
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| Dividend Per Share | 1.060 | 1.015 | 0.955 | 0.895 | 0.850 | 0.810 | Upgrade
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| Dividend Growth | 6.00% | 6.28% | 6.70% | 5.29% | 4.94% | 3.18% | Upgrade
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| Profit Margin | 14.01% | 12.02% | 12.80% | 10.81% | -1.55% | 6.30% | Upgrade
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| Free Cash Flow Margin | -18.40% | -12.91% | -13.57% | -12.66% | -13.97% | -4.21% | Upgrade
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| EBITDA | 2,325 | 2,093 | 1,946 | 1,739 | 1,637 | 1,949 | Upgrade
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| EBITDA Margin | 43.96% | 38.01% | 33.26% | 35.49% | 34.96% | 37.42% | Upgrade
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| D&A For EBITDA | 932.3 | 818.1 | 756.6 | 689 | 665.8 | 660.3 | Upgrade
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| EBIT | 1,393 | 1,274 | 1,189 | 1,050 | 970.7 | 1,289 | Upgrade
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| EBIT Margin | 26.33% | 23.15% | 20.33% | 21.43% | 20.73% | 24.74% | Upgrade
|
| Effective Tax Rate | 15.50% | 17.14% | 17.21% | 16.67% | - | 24.38% | Upgrade
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| Revenue as Reported | 5,289 | 5,505 | 5,851 | 4,900 | 4,682 | 5,209 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.