NiSource Inc. (NI)
NYSE: NI · Real-Time Price · USD
41.78
-0.83 (-1.95%)
Aug 10, 2026, 4:00 PM EDT - Market closed
NiSource Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,882 | 6,642 | 5,455 | 5,505 | 5,851 | 4,900 |
Revenue Growth | 12.25% | 21.76% | -0.91% | -5.90% | 19.41% | 4.65% |
Gross Profit Gross Profit Growth | 3,493 | 3,348 | 2,808 | 2,477 | 2,251 | 2,051 |
Operating Income Operating Income Growth | 1,860 | 1,835 | 1,456 | 1,296 | 1,266 | 1,007 |
Net Income Net Income Growth | 908.7 | 929.5 | 739.7 | 661.7 | 749 | 529.8 |
Earnings Per Share EPS Growth | 1.90 | 1.95 | 1.62 | 1.48 | 1.70 | 1.27 |
EPS Growth | 0.80% | 20.37% | 9.46% | -12.94% | 33.86% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Columbia Operations Columbia Operations Growth | 3,422 | 3,343 | 2,716 | 2,746 | 2,964 |
NIPSCO Operations NIPSCO Operations Growth | 3,469 | 3,309 | 2,752 | 2,772 | 2,887 |
Corporate and Other Corporate and Other Growth | 620.8 | 600.1 | 581.9 | 504.6 | 477.5 |
Eliminations From Eliminations From Growth | -630.2 | -609.7 | -594.8 | -516.9 | -478.4 |
Revenue (Total) Revenue (Total) Growth | 6,882 | 6,642 | 5,455 | 5,505 | 5,851 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 95.4 | 135.7 | 198.6 | 2,281 | 75.4 | 94.9 |
Total Debt Total Debt Growth | 17,403 | 16,214 | 13,960 | 14,128 | 11,316 | 9,802 |
Net Cash (Debt) Net Cash Growth | -17,308 | -16,078 | -13,762 | -11,847 | -11,240 | -9,707 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36.10 | -33.88 | -30.18 | -26.45 | -25.39 | -23.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,303 | 2,362 | 1,782 | 1,935 | 1,409 | 1,218 |
Capital Expenditures CapEx Growth | -3,389 | -2,782 | -2,614 | -2,646 | -2,203 | -1,838 |
Free Cash Flow Free Cash Flow Growth | -1,086 | -420 | -832.5 | -710.7 | -793.7 | -620.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.76% | 50.40% | 51.47% | 45.00% | 38.47% | 41.87% |
Operating Margin | 27.03% | 27.63% | 26.68% | 23.53% | 21.64% | 20.55% |
Pretax Margin | 16.69% | 18.31% | 18.38% | 14.78% | 16.35% | 14.42% |
Profit Margin | 14.22% | 15.24% | 15.48% | 12.25% | 13.53% | 12.02% |
FCF Margin | -15.78% | -6.32% | -15.26% | -12.91% | -13.57% | -12.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.140 | 1.075 | 1.015 | 0.955 | 0.895 |
Dividend Per Share Growth | 6.79% | 6.05% | 5.91% | 6.28% | 6.70% | 5.29% |
Dividend Yield | 2.87% | 2.69% | 2.88% | 3.74% | 3.42% | 3.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.17 | 21.42 | 22.69 | 17.94 | 16.13 | 21.74 |
Forward PE | 19.22 | 21.06 | 20.03 | 15.33 | 18.08 | 19.52 |
PS Ratio | 2.91 | 3.01 | 3.17 | 2.16 | 1.93 | 2.28 |