Skip to main content
logo
NiSource Inc. (NI)
NYSE: NI · Real-Time Price · USD
40.58
-0.33 (-0.81%)
At close: Sep 18, 2026, 4:00 PM EDT
40.50
-0.08 (-0.20%)
After-hours: Sep 18, 2026, 7:32 PM EDT

NiSource Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,8826,6425,4555,5055,8514,900
Revenue Growth
12.25%21.76%-0.91%-5.90%19.41%4.65%
Net Income
906926.9738.1661.1749529.8
Earnings Per Share
1.881.951.621.481.701.27
EPS Growth
-0.82%20.37%9.52%-12.99%33.50%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Columbia Operations
3,4223,3432,7162,7462,964
NIPSCO Operations
3,4693,3092,7522,7722,887
Corporate and Other
620.8600.1581.9504.6477.5
Eliminations From
-630.2-609.7-594.8-516.9-478.4
Revenue (Total)
6,8826,6425,4555,5055,851

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
70110.1156.62,24540.884.2
Total Debt
17,44316,24013,98814,16211,3529,973
Net Cash (Debt)
-17,373-16,130-13,831-11,917-11,311-9,888
Net Cash Growth
------
Net Cash Per Share
-36.28-33.99-30.33-26.61-25.55-23.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,3032,3621,7821,9351,4091,218
Capital Expenditures
-3,763-3,156-2,643-2,646-2,203-1,838
Free Cash Flow
-1,460-793.8-861.5-710.7-793.7-620.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
16.69%18.31%18.38%14.78%16.35%14.42%
Profit Margin
13.17%13.96%13.53%12.01%12.80%10.81%
FCF Margin
-21.22%-11.95%-15.79%-12.91%-13.57%-12.66%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.1401.0751.0150.9550.895
Dividend Per Share Growth
7.14%6.05%5.91%6.28%6.70%5.29%
Dividend Yield
2.96%2.78%3.07%4.15%3.93%3.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.5421.5023.2516.6014.8720.47
Forward PE
18.6121.0620.0315.3318.0819.52
PS Ratio
2.833.003.151.991.902.21