2m 2m 2m 2m 2m 2m 2m
Nisource (NI)
NYSE
$47.03-$0.60 (-1.26%)
Price as of Jun 23, 2026 3:03 PM EDT- $22.8BMarket Cap
- 20.72%1-Year Change
- Utilities - Regulated GasIndustry
Nisource (NI)
$47.03-$0.60 (-1.26%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 6.6B +21.76% | 5.5B -0.91% | 5.5B -5.90% | 5.9B +19.41% | |
Cost of Revenue | 1.6B +39.94% | 1.1B -26.16% | 1.5B -27.35% | 2.1B +51.58% | |
Gross Profit | 5.1B +17.00% | 4.3B +8.83% | 4.0B +6.20% | 3.7B +6.64% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.2B +11.92% | 1.0B +14.86% | 908.2M +10.65% | 820.8M +9.67% | |
Total Operating Expenses | 4.8B +20.18% | 4.0B -5.00% | 4.2B -8.18% | 4.6B +17.78% | |
Operating Profit | 1.8B +26.09% | 1.5B +12.35% | 1.3B +2.35% | 1.3B +25.71% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -23.1M +21.58% | -19.0M -96.12% | -489.6M +35.40% | -361.6M +6.01% | |
Interest Income and Expense and Net | -23.1M +21.58% | -19.0M -96.12% | -489.6M +35.40% | -361.6M +6.01% | |
Total Nonoperating Income and Expense | -618.9M +36.71% | -452.7M -6.00% | -481.6M +55.66% | -309.4M +3.03% | |
Income before Taxes | 1.2B +21.30% | 1.0B +23.21% | 813.9M -14.90% | 956.4M +35.35% | |
Income Taxes | 203.8M +28.91% | 158.1M +13.33% | 139.5M -15.25% | 164.6M +39.73% | |
Extraordinary Items | 700,000 -88.52% | 6.1M N/A | N/A N/A | N/A N/A | |
Net Income | 929.5M +22.24% | 760.4M +6.45% | 714.3M -11.17% | 804.1M +37.48% | |
Net Income from Continuing Operations Applicable to Common | 929.5M +25.66% | 739.7M +11.79% | 661.7M -11.66% | 749.0M +41.37% | |
Basic EPS and Net Income | 1.96 +20.25% | 1.63 +2.52% | 1.59 -13.59% | 1.84 +36.30% | |
Diluted EPS and Net Income | 1.95 +20.37% | 1.62 +9.46% | 1.48 -12.94% | 1.70 +33.86% | |
Basic Weighted Average Shares | 472.9M +4.12% | 454.2M +9.16% | 416.1M +2.21% | 407.1M +3.43% | |
Diluted Weighted Average Shares | 474.5M +4.06% | 456.0M +1.81% | 447.9M +1.17% | 442.7M +6.09% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 110.1M -29.69% | 156.6M -93.03% | 2.2B +5,403.43% | 40.8M -51.54% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 110.1M -29.69% | 156.6M -93.03% | 2.2B +5,403.43% | 40.8M -51.54% | |
Total Current Assets | 2.4B +14.28% | 2.1B -53.77% | 4.5B +74.11% | 2.6B +34.54% | |
Accumulated Depreciation | 9.4B +7.72% | 8.7B +5.99% | 8.2B +6.47% | 7.7B +5.75% | |
Property and Plant and Equipment and Net | 28.7B +12.71% | 25.5B +14.27% | 22.3B +12.26% | 19.8B +10.97% | |
Total Long-Term Assets | 4.5B +10.92% | 4.1B +0.48% | 4.1B -0.73% | 4.1B -0.22% | |
Total Assets | 35.9B +12.81% | 31.8B +2.29% | 31.1B +16.23% | 26.7B +10.68% | |
Income Taxes Payable | 2.7B +11.16% | 2.5B +9.28% | 2.2B +6.95% | 2.1B +8.48% | |
Total Short-Term Debt | 755.7M -59.93% | 1.9B -38.62% | 3.1B +71.46% | 1.8B +189.90% | |
Total Current Liabilities | 3.5B -15.95% | 4.1B -21.87% | 5.3B +12.97% | 4.7B +69.71% | |
Total Long-Term Debt | 15.5B +28.02% | 12.1B +9.22% | 11.1B +16.09% | 9.5B +3.70% | |
Total Long-Term Liabilities | 5.3B +7.13% | 4.9B +6.74% | 4.6B -0.65% | 4.7B -6.13% | |
Total Liabilities | 3.5B -15.95% | 4.1B -21.87% | 5.3B +12.97% | 4.7B +69.71% | |
Retained Earnings | -315.2M -55.71% | -711.7M -26.40% | -967.0M -20.32% | -1.2B -23.23% | |
Total Stockholders Equity | 9.5B +8.82% | 8.7B +5.01% | 8.3B +9.16% | 7.6B +9.04% | |
Total Shares Outstanding | 478.4M +1.83% | 469.8M +5.02% | 447.4M +8.55% | 412.1M +1.69% | |
Cash Flow | |||||
Cash from Operating Activities | 2.4B +32.60% | 1.8B -7.94% | 1.9B +37.30% | 1.4B +15.72% | |
Capital Expenditures | 2.8B +6.44% | 2.6B -1.20% | 2.6B +20.09% | 2.2B +19.86% | |
Cash from Investing Activities | -4.5B +40.81% | -3.2B -10.04% | -3.6B +38.96% | -2.6B +16.57% | |
Dividends Paid | 530.4M +10.27% | 481.0M +16.32% | 413.5M +8.39% | 381.5M +10.52% | |
Cash from Financing Activities | 2.1B +422.41% | -651.0M -116.94% | 3.8B +236.65% | 1.1B +19.35% | |
Financials Ratio | |||||
Gross Margin | 76.15% -3.91% | 79.25% +9.84% | 72.15% +12.86% | 63.93% -10.70% | |
Operating Margin | 27.63% +3.56% | 26.68% +13.39% | 23.53% +8.76% | 21.64% +5.28% | |
Return on Assets | 2.75% +13.60% | 2.42% -2.10% | 2.47% -21.80% | 3.16% +24.79% | |
Return on Equity | 10.25% +14.28% | 8.97% -0.51% | 9.02% -18.58% | 11.07% +20.22% | |
Revenue Growth | 21.76% +2,481.93% | -0.91% -84.52% | -5.90% -130.40% | 19.41% +317.03% | |
Current Ratio | 0.69 +35.97% | 0.51 -40.83% | 0.85 +54.12% | 0.55 -20.72% | |
Cash Ratio | 0.03 -16.54% | 0.04 -91.07% | 0.43 +4,746.59% | 0.009 -71.34% | |
Debt-to-Equity Ratio | 1.72 +6.72% | 1.61 -5.90% | 1.71 +14.37% | 1.49 +5.88% | |
Debt-to-Assets Ratio | 0.45 +2.94% | 0.44 -3.39% | 0.45 +7.42% | 0.42 +4.31% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow