NiSource Inc

NI | NYSE

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$40.48

-$0.04 (-0.10%)

Sep 22, 2026, 12:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	1.34B	2.36B	1.9B	1.27B	1.28B	2.18B	1.59B	1.08B	1.08B	1.71B	1.42B	1.03B	1.09B	1.97B	1.7B	1.09B	1.18B	1.87B	1.41B	959.4M	986M	1.55B
Cost of Revenue	1.11B	957.5M	796.9M	594.7M	658M	1.08B	798.3M	523.3M	522.4M	803.4M	728M	522.5M	621.4M	1.16B	1.05B	678.7M	765.6M	1.1B	859.5M	559.4M	591.1M	838.3M
Gross Profit	228.1M	1.41B	1.11B	678.4M	625M	1.11B	789.5M	553M	562.3M	902.9M	694M	504.9M	468.6M	809.7M	650M	410.8M	417.6M	772.3M	549.1M	400M	394.9M	707.3M
Operating Income	228.1M	819.2M	515.5M	297.5M	262.9M	759.4M	416.8M	218.3M	237M	583.4M	362.6M	233M	168.9M	531M	365.5M	156.7M	143.3M	600.3M	284.4M	147.1M	142.2M	433.2M
Interest Income	n/a	4.7M	2.9M	3.8M	1.5M	2M	2.6M	3.4M	1.9M	2.5M	2.7M	2.7M	1.8M	1.8M	11.3M	2.1M	600K	900K	1.3M	1.1M	700K	900K
Pretax Income	47.1M	642M	332.1M	127.6M	124.3M	632.4M	292.9M	112.9M	120.7M	476.3M	227.7M	102.2M	60.4M	423.6M	285.9M	75.2M	67.8M	527.5M	200.4M	77M	70.1M	359.1M
Net Income	45.5M	507.1M	257.8M	94.7M	102.2M	474.8M	223.9M	85.7M	85.8M	365M	237.4M	85.1M	58.8M	333M	244.5M	65.8M	67M	426.8M	165.9M	63.2M	60.3M	295.5M
Selling & General & Admin	n/a	489.2M	485.1M	n/a	n/a	3.8M	3.3M	5.9M	2.1M	2.2M	5.8M	9.8M	4.9M	3.5M	-10M	-5.3M	-4.7M	-7.6M	-9.1M	-9.3M	-8.6M	-8.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	97.2M	105.7M	380.9M	362.1M	344.7M	369.4M	328.8M	323.2M	317.3M	325.6M	262.1M	294.8M	275.2M	294.5M	259.4M	279M	179.6M	273.8M	262.2M	261.3M	282.6M
Operating Expenses	n/a	586.4M	590.8M	380.9M	362.1M	348.5M	372.7M	334.7M	325.3M	319.5M	331.4M	271.9M	299.7M	278.7M	284.5M	254.1M	274.3M	172M	264.7M	252.9M	252.7M	274.1M
Interest Expense	199.2M	191.6M	187.3M	179.8M	139.1M	132.8M	137M	134.6M	129.3M	116.3M	141M	129.2M	110.5M	108.9M	112.4M	91.6M	84.5M	83.7M	87.6M	84.4M	84.5M	84.6M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.11B	1.54B	1.39B	975.6M	1.02B	1.42B	1.17B	858M	847.7M	1.12B	1.06B	794.4M	921.1M	1.44B	1.34B	932.8M	1.04B	1.27B	1.12B	812.3M	843.8M	1.11B
Income Tax Expense	10.2M	85.8M	53.7M	20.6M	23.8M	105.7M	48.6M	15.9M	17.6M	76M	35.8M	3.8M	14.1M	85.8M	44.7M	11.7M	12M	96.2M	27.2M	14.8M	13.2M	62.6M
Shares Outstanding (Basic)	479.7M	479M	472.9M	472.1M	471M	470.4M	469.82M	451.9M	448.5M	447.9M	421.83M	413.5M	413.3M	412.8M	409.95M	406.5M	406.4M	406M	393.2M	393.2M	393M	392.7M
Shares Outstanding (Diluted)	481.2M	480.9M	474.5M	473.7M	472.1M	472.5M	469.9M	454.5M	450.2M	449.4M	449.3M	448.3M	446.8M	447.1M	444.9M	443.4M	440.2M	441.4M	430.3M	430.3M	422.9M	393.9M
EPS (Basic)	0.10	1.06	0.54	0.20	0.22	1.01	0.47	0.19	0.19	0.77	0.53	0.19	0.10	0.77	0.56	0.13	0.13	1.02	0.38	0.13	0.12	0.72
EPS (Diluted)	0.09	1.06	0.53	0.20	0.22	1	0.47	0.19	0.19	0.77	0.50	0.17	0.09	0.71	0.52	0.12	0.12	0.94	0.35	0.12	0.11	0.72
EBITDA	572.1M	1.12B	834.8M	614.3M	550.1M	1.02B	713.9M	517M	503.5M	834.7M	637.6M	442.3M	404M	739.4M	614.5M	370M	361M	803.9M	478.5M	350.3M	340.9M	628.7M
EBIT	209.9M	833.6M	519.4M	307.4M	263.4M	765.2M	435.8M	247.5M	250M	592.6M	380.3M	231.4M	170.9M	532.5M	398.3M	166.8M	152.3M	611.2M	290.3M	161.4M	154.6M	443.7M
Depreciation & Amortization	362.2M	288.3M	315.4M	306.9M	286.7M	258.6M	278.1M	269.5M	253.5M	242.1M	257.3M	210.9M	233.1M	206.9M	216.2M	203.2M	208.7M	192.7M	188.2M	188.9M	186.3M	185M