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NiSource Inc. (NI)
NYSE: NI · Real-Time Price · USD
44.75
+0.88 (2.01%)
At close: Oct 29, 2026, 4:00 PM EDT
45.16
+0.41 (0.92%)
After-hours: Oct 29, 2026, 7:59 PM EDT

NiSource Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,9586,6425,4555,5055,8514,900
Revenue Growth
9.97%21.76%-0.91%-5.90%19.41%4.65%
Net Income
940.7926.9738.1661.1749529.8
Earnings Per Share
1.951.951.621.481.701.27
EPS Growth
2.75%20.37%9.52%-12.99%33.50%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Columbia Operations
3,4393,3432,7162,7462,964
NIPSCO Operations
3,5173,3092,7522,7722,887
Corporate and Other
634.1600.1581.9504.6477.5
Eliminations From
-632.8-609.7-594.8-516.9-478.4
Revenue (Total)
6,9586,6425,4555,5055,851

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57.5110.1156.62,24540.884.2
Total Debt
18,30316,24013,98814,16211,3529,973
Net Cash (Debt)
-18,245-16,130-13,831-11,917-11,311-9,888
Net Cash Growth
------
Net Cash Per Share
-37.95-33.99-30.33-26.61-25.55-23.70

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,3822,3621,7821,9351,4091,218
Capital Expenditures
-4,323-3,156-2,643-2,646-2,203-1,838
Free Cash Flow
-1,941-793.8-861.5-710.7-793.7-620.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
16.86%18.31%18.38%14.78%16.35%14.42%
Profit Margin
13.52%13.96%13.53%12.01%12.80%10.81%
FCF Margin
-27.89%-11.95%-15.79%-12.91%-13.57%-12.66%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.68%2.74%2.94%4.14%3.53%3.35%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.9621.5023.2516.6014.8720.47
Forward PE
20.4921.0620.0315.3318.0819.52
PS Ratio
3.093.003.151.991.902.21