NiSource Inc. (NI)
NYSE: NI · Real-Time Price · USD
40.83
+0.26 (0.64%)
Aug 31, 2026, 1:08 PM EDT - Market open
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% |
Net Income Net Income Growth | 906 | 926.9 | 738.1 | 661.1 | 749 | 529.8 |
Earnings Per Share EPS Growth | 1.88 | 1.95 | 1.62 | 1.48 | 1.70 | 1.27 |
EPS Growth | -0.82% | 20.37% | 9.52% | -12.99% | 33.50% | - |
| 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 | 70 | 110.1 | 156.6 | 2,245 | 40.8 | 84.2 |
Total Debt Total Debt Growth | 17,443 | 16,240 | 13,988 | 14,162 | 11,352 | 9,973 |
Net Cash (Debt) Net Cash Growth | -17,373 | -16,130 | -13,831 | -11,917 | -11,311 | -9,888 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36.28 | -33.99 | -30.33 | -26.61 | -25.55 | -23.70 |
| 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 | -3,763 | -3,156 | -2,643 | -2,646 | -2,203 | -1,838 |
Free Cash Flow Free Cash Flow Growth | -1,460 | -793.8 | -861.5 | -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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 7.14% | 6.05% | 5.91% | 6.28% | 6.70% | 5.29% |
Dividend Yield | 2.94% | 2.78% | 3.07% | 4.15% | 3.93% | 3.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 21.53 | 21.50 | 23.25 | 16.60 | 14.87 | 20.47 |
Forward PE | 18.60 | 21.06 | 20.03 | 15.33 | 18.08 | 19.52 |
PS Ratio | 2.81 | 3.00 | 3.15 | 1.99 | 1.90 | 2.21 |