NiSource Inc. (NI)
NYSE: NI · Real-Time Price · USD
40.65
-0.18 (-0.44%)
Aug 25, 2026, 4:00 PM EDT - Market closed
NiSource Income Statement
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 |
Operating Revenue | 6,739 | 6,523 | 5,283 | 5,348 | 5,739 | 4,731 |
Other Revenue | 142.9 | 119.4 | 172.2 | 157.6 | 112 | 168.3 |
| 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% |
Operations & Maintenance | 1,836 | 1,696 | 1,501 | 1,495 | 1,489 | 1,456 |
Selling, General & Admin | 14.3 | 14.3 | 14.7 | - | - | - |
Depreciation & Amortization | 1,273 | 1,168 | 1,043 | 908.2 | 820.8 | 748.4 |
Other Operating Expenses | 1,902 | 1,942 | 1,446 | 1,828 | 2,351 | 1,645 |
Total Operating Expenses | 5,025 | 4,819 | 4,004 | 4,231 | 4,661 | 3,850 |
Operating Income | 1,856 | 1,823 | 1,451 | 1,274 | 1,189 | 1,050 |
Interest Expense | -818.6 | -699.7 | -563.2 | -526.5 | -378.9 | -348 |
Interest Income | 13 | 10.2 | 10.4 | 9 | 4.3 | 4 |
Net Interest Expense | -805.6 | -689.5 | -552.8 | -517.5 | -374.6 | -344 |
Allowance for Equity Funds for Construction | 39.3 | 32.7 | 75.1 | 25.2 | 15.1 | 13.1 |
Allowance for Borrowed Funds for Construction | 37.8 | 37.8 | 40.1 | 25.3 | 6.7 | 4.6 |
Other Non-Operating Income (Expenses) | 20.2 | 13.1 | -1.6 | 9.4 | 15.8 | -9.5 |
EBT Excluding Unusual Items | 1,148 | 1,217 | 1,012 | 816.8 | 852.2 | 714.3 |
Gain (Loss) on Sale of Assets | 0.9 | 0.1 | -2.9 | -2.9 | 104.2 | -7.7 |
Asset Writedown | - | -0.7 | -6.1 | - | - | - |
Pretax Income | 1,149 | 1,216 | 1,003 | 813.9 | 956.4 | 706.6 |
Income Tax Expense | 170.3 | 203.8 | 158.1 | 139.5 | 164.6 | 117.8 |
Earnings From Continuing Ops. | 978.5 | 1,013 | 844.7 | 674.4 | 791.8 | 588.8 |
Net Income to Company | 978.5 | 1,013 | 844.7 | 674.4 | 791.8 | 588.8 |
Minority Interest in Earnings | -73.4 | -83.1 | -84.3 | 39.9 | 12.3 | -3.9 |
Net Income | 905.1 | 929.5 | 760.4 | 714.3 | 804.1 | 584.9 |
Preferred Dividends & Other Adjustments | -0.9 | 2.6 | 22.3 | 53.2 | 55.1 | 55.1 |
Net Income to Common | 906 | 926.9 | 738.1 | 661.1 | 749 | 529.8 |
Net Income Growth | 2.42% | 25.58% | 11.65% | -11.74% | 41.37% | - |
Shares Outstanding (Basic) | 477 | 473 | 454 | 416 | 407 | 394 |
Shares Outstanding (Diluted) | 479 | 475 | 456 | 448 | 443 | 417 |
Shares Change | 2.48% | 4.06% | 1.81% | 1.18% | 6.09% | 8.59% |
EPS (Basic) | 1.90 | 1.96 | 1.63 | 1.59 | 1.84 | 1.35 |
EPS (Diluted) | 1.88 | 1.95 | 1.62 | 1.48 | 1.70 | 1.27 |
EPS Growth | -0.82% | 20.37% | 9.52% | -12.99% | 33.50% | - |
Additional Metrics
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 |
Free Cash Flow | -1,460 | -793.8 | -861.5 | -710.7 | -793.7 | -620.1 |
Free Cash Flow Per Share | -3.05 | -1.67 | -1.89 | -1.59 | -1.79 | -1.49 |
Dividend Per Share | 0.580 | 1.140 | 1.075 | 1.015 | 0.955 | 0.895 |
Dividend Growth | -47.51% | 6.05% | 5.91% | 6.28% | 6.70% | 5.29% |
Profit Margin | 13.17% | 13.96% | 13.53% | 12.01% | 12.80% | 10.81% |
Free Cash Flow Margin | -21.22% | -11.95% | -15.79% | -12.91% | -13.57% | -12.66% |
EBITDA | 3,026 | 2,888 | 2,391 | 2,093 | 1,946 | 1,739 |
EBITDA Margin | 43.97% | 43.47% | 43.84% | 38.01% | 33.26% | 35.49% |
D&A For EBITDA | 1,170 | 1,065 | 940.3 | 818.1 | 756.6 | 689 |
EBIT | 1,856 | 1,823 | 1,451 | 1,274 | 1,189 | 1,050 |
EBIT Margin | 26.97% | 27.44% | 26.60% | 23.15% | 20.33% | 21.43% |
Effective Tax Rate | 14.82% | 16.75% | 15.77% | 17.14% | 17.21% | 16.67% |
Revenue as Reported | 6,882 | 6,642 | 5,455 | 5,505 | 5,851 | 4,900 |