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

TTM 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	6.88B	6.82B	6.64B	6.33B	6.13B	5.93B	5.46B	5.29B	5.24B	5.25B	5.51B	5.79B	5.85B	5.94B	5.85B	5.55B	5.42B	5.23B	4.9B	4.7B	4.65B	4.62B
Cost of Revenue	3.46B	3.01B	3.12B	3.13B	3.05B	2.92B	2.65B	2.58B	2.58B	2.68B	3.03B	3.35B	3.51B	3.66B	3.6B	3.4B	3.29B	3.11B	2.85B	2.71B	2.68B	2.63B
Gross Profit	3.42B	3.82B	3.52B	3.2B	3.08B	3.01B	2.81B	2.71B	2.66B	2.57B	2.48B	2.43B	2.34B	2.29B	2.25B	2.15B	2.14B	2.12B	2.05B	1.99B	1.97B	2B
Operating Income	1.86B	1.9B	1.84B	1.74B	1.66B	1.63B	1.46B	1.4B	1.42B	1.35B	1.3B	1.3B	1.22B	1.2B	1.27B	1.18B	1.18B	1.17B	1.01B	940.6M	886.3M	835.8M
Interest Income	11.4M	12.9M	10.2M	9.9M	9.5M	9.9M	10.4M	10.5M	9.8M	9.7M	9M	17.6M	17M	15.8M	14.9M	4.9M	3.9M	4M	4M	3.8M	4M	4.7M
Pretax Income	1.15B	1.23B	1.22B	1.18B	1.16B	1.16B	1B	937.6M	926.9M	866.6M	813.9M	872.1M	845.1M	852.5M	956.4M	870.9M	872.7M	875M	706.6M	650.8M	336M	267.1M
Net Income	905.1M	961.8M	929.5M	895.6M	886.6M	870.2M	760.4M	773.9M	773.3M	746.3M	714.3M	721.4M	702.1M	710.3M	804.1M	725.5M	722.9M	716.2M	584.9M	503.4M	267.3M	202.3M
Selling & General & Admin	974.3M	974.3M	488.9M	7.1M	13M	15.1M	13.5M	16M	19.9M	22.7M	24M	8.2M	-6.9M	-16.5M	-27.6M	-26.7M	-30.7M	-34.6M	-35.5M	-29.3M	-20.6M	-15.1M
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	583.8M	945.9M	1.19B	1.46B	1.41B	1.37B	1.34B	1.29B	1.23B	1.2B	1.16B	1.13B	1.12B	1.11B	1.01B	991.8M	994.6M	976.9M	1.08B	1.08B	1.1B	1.17B
Operating Expenses	1.56B	1.92B	1.68B	1.46B	1.42B	1.38B	1.35B	1.31B	1.25B	1.22B	1.18B	1.13B	1.12B	1.09B	984.9M	965.1M	963.9M	942.3M	1.04B	1.05B	1.08B	1.16B
Interest Expense	757.9M	697.8M	639M	588.7M	543.5M	533.7M	517.2M	521.2M	515.8M	497M	489.6M	461M	423.4M	397.4M	372.2M	347.4M	340.2M	340.2M	341.1M	339.1M	349.9M	362.4M
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	5.02B	4.93B	4.81B	4.59B	4.47B	4.3B	4B	3.89B	3.82B	3.9B	4.21B	4.49B	4.63B	4.75B	4.58B	4.37B	4.25B	4.05B	3.89B	3.76B	3.76B	3.79B
Income Tax Expense	170.3M	183.9M	203.8M	198.7M	194M	187.8M	158.1M	145.3M	133.2M	129.7M	139.5M	148.4M	156.3M	154.2M	164.6M	147.1M	150.2M	151.4M	117.8M	147.4M	67.7M	60.4M
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)	1.90	2.02	1.97	1.91	1.90	1.86	1.63	1.68	1.68	1.59	1.59	1.62	1.56	1.59	1.84	1.66	1.66	1.65	1.35	1.15	0.53	0.36
EPS (Diluted)	1.88	2.01	1.95	1.90	1.88	1.86	1.63	1.65	1.63	1.53	1.47	1.49	1.44	1.47	1.70	1.53	1.53	1.52	1.30	1.13	0.52	0.36
EBITDA	3.14B	3.12B	3.02B	2.9B	2.8B	2.76B	2.57B	2.49B	2.42B	2.32B	2.22B	2.2B	2.13B	2.08B	2.15B	2.01B	1.99B	1.97B	1.8B	1.73B	1.42B	1.36B
EBIT	1.87B	1.92B	1.86B	1.77B	1.71B	1.7B	1.53B	1.47B	1.45B	1.38B	1.32B	1.33B	1.27B	1.25B	1.33B	1.22B	1.22B	1.22B	1.05B	990.2M	686.2M	629.8M
Depreciation & Amortization	1.27B	1.2B	1.17B	1.13B	1.09B	1.06B	1.04B	1.02B	963.8M	943.4M	908.2M	867.1M	859.4M	835M	820.8M	792.8M	778.5M	756.1M	748.4M	743.7M	735.4M	726.6M