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  4. NISOURCE INC
NiSource Inc
XNYS: NI
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XNYS 08 Oct, 2026 5:30 PM (EDT)

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Dividend
NiSource has an upcoming dividend of $0.300 per share due on 30 Oct 2026See details

NiSource quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for NiSource share price target, revenues, EPS, net income and more

NiSource quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue NiSource Jun-2026 Quarterly Revenue is $1,342 Million which is growth of 4.6% YoY.

  • NEGATIVE

    Quarterly Net Profit NiSource Jun-2026 Quarterly Net Profit is $46 Million which is growth of -55.5% YoY.

NiSource Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
1,342.42,363.11,902.91,273.11,2832,183.21,587.81,076.31,084.71,706.31,4221,027.41,090
Cost Of Rev.
668.51,158.4966.6594.76581,075.3798.3523.3522.4803.4728522.5621.4
Gross Profit
673.91,204.7936.3678.46251,107.9789.5553562.3902.9694504.9468.6
⌄
445.8385.5421.2376.2369348.2367.7335.2320.8319.5328272.1300
Operating Profit
228.1819.2515.1302.2256759.7421.8217.8241.5583.4366232.8168.6
⌄
-197.6-186.9-184.4-176-137.6-130.8-134.4-131.2-127.4-113.8-138.3-126.5-108.7
Profit Before Tax
47.1642332.1127.6124.3632.4292.9112.9120.7476.3227.7102.260.4
Tax
10.285.853.720.623.8105.748.615.917.67635.83.814.1
⌄
45.5510.7255.294.7102.2474.8222.385.785.8344225.67739.9
Diluted NI Avail to Com Stockholders Ann.
45.4509.6256.694.4101.9474223.285.585.4344224.777.340.3
Basic EPS
0.11.10.50.20.210.50.20.20.80.50.20.1
Diluted EPS After ExtraOrdinary
0.110.50.20.210.50.10.20.80.50.20.1
Number Of Shares End
479.7479478.3472.1471470.4468.6451.9448.5447.9424.8413.5413.3
Net Income Continuing Discontinued Operations
45.5507.1257.894.7102.2474.8223.985.785.8365237.485.158.8
Normalized Income
34.1498.6252.287.196.2466.9212.757.778.3355.5231.879.155.2
Interest Income
1.64.72.93.81.522.63.41.92.52.72.71.8
Interest
199.2191.6210.2179.8139.1132.8142.9134.6129.3116.3152.6129.2110.5
Net Interest Income
-197.6-186.9-184.4-176-137.6-130.8-134.4-131.2-127.4-113.8-138.3-126.5-108.7
EBIT
246.3833.6542.3307.4263.4765.2435.8247.5250592.6380.3231.4170.9
EBITDA
608.51,121.9857.7614.3550.11,023.8713.9517503.5834.7637.6442.3404
Reconciled Cost Of Rev.
668.51,158.4966.6594.76581,075.3798.3523.3522.4803.4728522.5621.4
Reconciled Depr.
362.2288.3315.4306.9286.7258.6278.1269.5253.5242.1257.3210.9233.1
Profit From Continuing Operations
36.9556.2278.4107100.5526.7244.397103.1400.3191.998.446.3
Normalized EBITDA
593.91,112.1851605.2542.71,014.3700.5484.4494.7823.4631436.1399.3
*All financials are in USD Million and price data in USD
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NiSource competitor comparison and performance snapshot within industry

NiSource annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue NiSource Dec-2025 Annual Revenue is $6,642 Million which is growth of 21.8% YoY.

  • POSITIVE

    Annual Net Profit NiSource Dec-2025 Annual Net Profit is $930 Million which is growth of 22.2% YoY.

NiSource Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
4.3%
7.2%
 6,642.25,455.15,505.45,850.64,899.64,681.75,208.95,114.54,874.64,492.54,651.8
Cost Of Rev. Ann.
-2.9%
4.1%
3,388.23,294.62,647.43,028.23,599.92,848.32,695.22,889.54,114.23,1312,843.93,069.8
Gross Profit Ann.
14.1%
11%
3,493.33,347.62,807.72,477.22,250.72,051.31,986.52,319.41,000.31,743.61,648.61,582
Operating Exp. Ann.
11.6%
8.1%
1,628.71,515.71,343.21,178.81,089.11,036.71,025.11,014.2874.4827.5791.4780.5
Operating Profit Ann.
16.4%
13.8%
1,864.61,831.91,464.51,298.41,161.61,014.6961.41,305.2125.9916.1857.2801.5
⌄
-
-
-744.9-628.8-506.8-480.6-357.3-337.1-365.2-371.2-346.7-348.6-346.1-379.4
Other Exp. Ann.
-55.6%
-
 13.345.1-3.9152.129.1-627.5-427.4-9.8-124.4-0.9-82.2
PBT Ann.
8.3%
-
1,148.81,216.41,002.8813.9956.4706.6-31.3506.6-230.6443.1510.2339.9
Tax Ann.
7.4%
-
170.3203.8158.1139.5164.6117.8-17.1123.5-180314.5182.1141.3
⌄
7.4%
-
906.1926.9738.1661.7749529.8-72.7328-65.6128.5331.5286.5
Diluted NI Avail to Com Stockholders Ann.
7.4%
-
906926.9738.1661.7749529.8-72.7328-65.6128.5331.5286.5
EPS Ann.
3.6%
-
 21.61.61.81.4-0.20.9-0.20.410.9
Diluted EPS Ann.
5.6%
-
 21.61.51.71.3-0.20.9-0.20.410.9
Number Of Shares End
5.3%
4.3%
 478.3468.6424.8409.5395.7386.7377369.7337.5323318.6
Total Exp. Ann.
0.9%
5.3%
 4,810.33,990.64,2074,6893,8853,720.33,903.74,988.63,958.53,635.33,850.3
Net Income Continuing Discontinued Operations Ann.
4.9%
-
905.1929.5760.4714.3804.1584.9-17.6383.1-50.6128.5331.5286.5
Normalized Income Ann.
9%
14.8%
871.9902.8704.7695.8697580.4452.7690.4-60.6191.2320235.4
Interest Income Ann.
33.4%
13.1%
1310.210.494.345.57.76.64.63.40.8
Interest Ann.
21.2%
12.3%
780.8661.9523.1501.2372.2343.4371379.3372.6370.7363.5383
EBITDA Ann.
12.3%
23.4%
3,202.43,045.92,569.12,223.32,149.41,798.41,065.61,603.3741.61,384.11,420.81,247.3
Reconciled Cost Of Rev. Ann.
-2.9%
4.1%
3,388.23,294.62,647.43,028.23,599.92,848.32,695.22,889.54,114.23,1312,843.93,069.8
Reconciled Depr. Ann.
12.5%
10%
1,272.81,167.61,043.2908.2820.8748.4725.9717.4599.6570.3547.1524.4
Profit From Continuing Operations Ann.
8.5%
-
978.51,012.6844.7674.4791.8588.8-14.2383.1-50.6128.6328.1198.6
Normalized EBITDA Ann.
14.3%
12%
3,162.23,013.82,5032,2012,020.11,7931,709.82,009.8727.91,488.51,408.21,334.6
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
21.8%
2Y CAGR
9.8%
3Y CAGR
4.3%
5Y CAGR
7.2%
7Y CAGR
3.8%
10Y CAGR
3.6%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
22.2%
2Y CAGR
14.1%
3Y CAGR
4.9%
10Y CAGR
12.5%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
12.8%
2Y CAGR
13.4%
3Y CAGR
11.6%
5Y CAGR
8.1%
7Y CAGR
8.2%
10Y CAGR
6.9%
Operating Expenses Annual Cr growth is higher than historical averages.

NiSource balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund NiSource Dec-2025 Total Shareholders Fund is $9,450 Million which is growth of 8.8% YoY.

  • POSITIVE

    Total Assets NiSource Dec-2025 Total Assets is $35,859 Million which is growth of 12.8% YoY.

NiSource Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
10.3%
10.2%
35,858.731,788.131,077.226,736.624,156.922,040.522,659.821,80419,961.718,691.917,492.5
⌄
8.7%
8.4%
24,198.821,119.820,940.918,834.816,88416,202.716,673.116,053.115,641.614,620.713,649
⌄
16.2%
14.2%
9,450.18,684.27,783.56,028.95,400.84,872.25,106.74,870.94,320.14,071.23,843.5
Total Capitalization Ann.
13.4%
10.7%
24,907.920,758.719,325.117,09916,130.714,97213,654.812,856.311,832.310,129.49,746.5
Tangible Assets Ann.
9.4%
13.3%
7,964.27,198.36,783.76,089.55,461.44,266.34,500.83,839.52,397.72,137.81,899.1
Working Capital Ann.
-
-
-1,080.2-2,033.2-765.7-2,076.2-825.4-620-1,891.9-1,981.4-1,415.1-1,690.1-1,080.3
Invested Capital Ann.
14%
11.9%
25,663.622,644.521,911.417,314.415,202.314,618.314,561.414,003.513,322.311,980.510,747.6
Tangible Book Value Ann.
20.6%
18.7%
7,964.27,198.36,297.64,5433,914.93,386.33,620.82,959.52,397.72,137.81,899.1
Borrowings Ann.
12.1%
10.3%
16,213.513,960.314,127.911,496.99,986.99,947.79,694.49,132.69,002.27,909.36,949.6
Net Debt Ann.
12.7%
10.8%
16,103.413,803.711,882.511,244.79,717.39,629.69,315.49,019.88,973.27,882.96,888.6
Share Issued Ann.
5.1%
4.2%
482.4469.8451.3416.1405.3391.8386.1376.3340.8326.7322.2
Number Of Shares End
5.3%
4.3%
478.3468.6424.8409.5395.7386.7377369.7337.5323318.6
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
12.8%
2Y CAGR
7.4%
3Y CAGR
10.3%
5Y CAGR
10.2%
7Y CAGR
7.4%
10Y CAGR
7.4%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
-15.9%
2Y CAGR
-19%
3Y CAGR
-9.5%
5Y CAGR
8.7%
7Y CAGR
-2.2%
10Y CAGR
2.7%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
8.8%
2Y CAGR
10.2%
3Y CAGR
16.2%
5Y CAGR
14.2%
7Y CAGR
9.9%
10Y CAGR
9.4%
Total ShareHolders Funds Annual growth is lower than historical averages.

NiSource ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share NiSource Book Value Per Share is $20 which is growth of 4.7% YoY.

  • NEUTRAL

    ROE NiSource ROE is 0% which is growth of 0% YoY.

NiSource Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-2.35%2.29%2.94%2.29%-0.33%1.48%-0.31%0.66%1.83%1.35%
ROE Ann. %
-
-
-8.96%9.58%13.11%10.31%-1.46%6.57%-1.43%3.06%8.38%5.72%
ROIC %
-
-
-1.51.71.91.50.8-0.60.40.11.31.1
OPM Ann. %
11.6%
6.1%
27.58%26.85%23.58%19.85%20.71%20.54%25.06%2.46%18.79%19.08%17.23%
Inventory Turnover Ratio Ann.
-
-
-5.94.85.86.36.56.89.26.55.35
Asset Turnover Ann. %
-
-
-0.20.20.20.20.20.20.20.30.30.2
Working Capital Turnover Ann.
-
-
-6.2-2.7-7.2-2.8-5.9-7.6-2.8-2.6-3.4-2.7-4.3
Quick Ratio Ann.
-
-
-0.30.60.30.40.40.30.30.30.30.3
Current Ratio Ann.
-
-
-0.50.90.60.70.70.50.50.60.50.6
Interest Coverage Ratio Ann.
-
-
-2.92.63.63.10.92.30.42.22.41.9
LT Debt To Equity Ann.
-
-
-1.41.41.61.71.91.61.51.71.51.6
*All financials are in USD Million and price data in USD
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NiSource cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity NiSource Dec-2025 Cash From Operating Activity is $2,362 Million which is growth of 32.6% YoY.

  • POSITIVE

    Net Cash Flow NiSource Dec-2025 Net Cash Flow is $-63 Million which is growth of 97.0% YoY.

NiSource Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
18.8%
16.4%
2,362.31,781.51,935.11,409.41,217.91,1041,583.3540.1742.1804.11,163.4
⌄
-
-
-4,524.1-3,213-3,571.6-2,570.2-2,204.9-879.1-1,922.4-1,926.1-1,808.5-1,582.92,375
⌄
22.5%
-
2,098.9-6513,842.21,141.3956.3-247.7366.41,468.71,068.7790.5-3,520.2
Cash Plus Cash Eqv. End Of Year Ann.
21.6%
1.6%
135.7198.62,281.175.494.9125.6148.4121.138.426.415.5
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-62.9-2,082.52,205.7-19.5-30.7-22.827.382.72.410.9-9.4
Cash Plus Cash Eqv. Begin Of Year Ann.
27.9%
6%
198.62,281.175.494.9125.6148.4121.138.43615.524.9
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
-3,156.1-2,643-2,645.8-2,203.1-1,838-1,758.1-1,802.4-1,818.2-1,695.8-1,475.2-1,360.7
Issuance Of Capital Stock Ann.
26.5%
8.1%
312.1612.612.9154.31,139.5211.4244.41,728.2336.723.122.5
Issuance Of Debt Ann.
31%
-4.2%
3,483.42,229.52,775.11,547.8574,3241,3501,3003,2501,420.6
Repayment Of Debt Ann.
-
-
-1,282-2,469.6-33.1-60.3-25.7-4,242.1-855.6-1,224.6-2,137.4-434.6-3,028.6
Repurchase Of Capital Stock Ann.
-
-
-500.1-400.1---4-7.2-9.4-20.4
Free Cash Flow Ann.
-
-
-793.8-861.5-710.7-793.7-620.1-654.1-219.1-1,278.1-953.6-671.996.1
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
32.6%
2Y CAGR
10.5%
3Y CAGR
18.8%
5Y CAGR
16.4%
7Y CAGR
23.5%
10Y CAGR
7.3%
Cash from Operating Activity Annual growth is higher than historical averages.
Cash from Financing Act. Ann.
2Y CAGR
-26.1%
3Y CAGR
22.5%
7Y CAGR
5.2%
Cash from Financing Annual Activity growth is higher than historical averages.
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