NiSource Inc. (NI)
NYSE: NI · Real-Time Price · USD
42.65
-1.88 (-4.22%)
Aug 5, 2026, 12:30 PM EDT - Market open
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 |
| 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% |
Fuel and Purchased Power Expense | 1,538 | 1,584 | 1,132 | 1,533 | 2,111 | 1,392 |
Operations and Maintenance Expenses | 1,850 | 1,710 | 1,515 | 1,495 | 1,489 | 1,456 |
Gross Profit | 3,493 | 3,348 | 2,808 | 2,477 | 2,251 | 2,051 |
Depreciation & Amortization Expenses | 1,273 | 1,168 | 1,043 | 908.2 | 820.8 | 748.4 |
Taxes Other than Income Tax | 361.1 | 344.1 | 300 | 270.6 | 268.3 | 288.3 |
Net Gains on Disposal of Operating Assets | 0.9 | 0.1 | -2.9 | -2.9 | 104.2 | -7.7 |
Other Operating Expenses | - | 0.7 | 6.1 | - | - | - |
Operating Income | 1,860 | 1,835 | 1,456 | 1,296 | 1,266 | 1,007 |
Interest Expense | -757.9 | -639 | -517.2 | -489.6 | -361.6 | -341.1 |
Other Non-Operating Income (Expense) | 46.4 | 20.1 | 64.5 | 8 | 52.2 | 40.8 |
Total Non-Operating Income (Expense) | -711.5 | -618.9 | -452.7 | -481.6 | -309.4 | -300.3 |
Pretax Income | 1,149 | 1,216 | 1,003 | 813.9 | 956.4 | 706.6 |
Provision for Income Taxes | 170.3 | 203.8 | 158.1 | 139.5 | 164.6 | 117.8 |
Net Income | 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 Attributable to Preferred Dividends | -3.6 | - | 20.7 | 52.6 | 55.1 | 55.1 |
Net Income to Common | 908.7 | 929.5 | 739.7 | 661.7 | 749 | 529.8 |
Net Income Growth | 2.49% | 25.66% | 11.79% | -11.66% | 41.37% | - |
Shares Outstanding (Basic) | 479 | 473 | 454 | 416 | 407 | 394 |
Shares Outstanding (Diluted) | 479 | 475 | 456 | 448 | 443 | 417 |
Shares Change | 2.62% | 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) | 1.90 | 1.95 | 1.62 | 1.48 | 1.70 | 1.27 |
EPS Growth | 0.80% | 20.37% | 9.46% | -12.94% | 33.86% | - |
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 | -1,086 | -420 | -832.5 | -710.7 | -793.7 | -620.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -2.27 | -0.89 | -1.83 | -1.59 | -1.79 | -1.49 |
Dividends Per Share | 1.140 | 1.140 | 1.075 | 1.015 | 0.955 | 0.895 |
Dividend Growth | 109.17% | 6.05% | 5.91% | 6.28% | 6.70% | 5.29% |
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% |
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% |
EBITDA | 3,133 | 3,003 | 2,499 | 2,204 | 2,087 | 1,755 |
EBITDA Margin | 45.53% | 45.21% | 45.80% | 40.03% | 35.66% | 35.83% |
EBIT | 1,860 | 1,835 | 1,456 | 1,296 | 1,266 | 1,007 |
EBIT Margin | 27.03% | 27.63% | 26.68% | 23.53% | 21.64% | 20.55% |
Effective Tax Rate | 14.82% | 16.75% | 15.77% | 17.14% | 17.21% | 16.67% |