NiSource (NI)
NYSEUtilitiesUtilities - Regulated GasSnapshot 2026-07-07
$47.50+0.96%
Close 2026-07-07 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 6,695.6 | 6,522.8 | 5,282.9 | 5,347.8 | 5,738.6 | 4,731.3 | 4,473.2 | 5,053.4 | 4,991.1 | 4,874.6 | 4,492.5 | 4,651.8 | 5,272.4 | 4,625.4 | 5,030.9 | 6,019.1 | 6,422.0 |
| Total Revenues | 6,822.1 | 6,642.2 | 5,455.1 | 5,505.4 | 5,850.6 | 4,899.6 | 4,681.7 | 5,208.9 | 5,114.5 | 4,874.6 | 4,492.5 | 4,651.8 | 5,272.4 | 4,625.4 | 5,030.9 | 6,019.1 | 6,422.0 |
| Cost of Revenues | — | — | — | — | — | — | — | 1,534.8 | 1,761.3 | 1,518.7 | 1,390.2 | 1,643.7 | 2,372.9 | 1,963.0 | 1,516.9 | 2,556.4 | — |
| Gross Profit | — | — | — | — | — | — | — | 5,208.9 | 5,114.5 | 4,874.6 | 4,492.5 | 4,651.8 | 2,899.5 | 2,662.4 | 3,514.0 | 3,462.7 | 3,447.9 |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | 1,895.1 | 1,835.3 | 1,455.5 | 1,295.5 | 1,265.8 | 1,006.9 | 550.8 | 890.7 | 124.7 | 921.2 | 866.1 | 799.9 | 789.1 | 698.1 | 1,040.1 | 905.1 | 921.3 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | — | — | 489.6 | 361.6 | 341.1 | 370.7 | 378.9 | 353.3 | 353.2 | 349.5 | 380.2 | 379.5 | 375.3 | 418.3 | 376.8 | 392.3 |
| Other Non-Operating Income / Expenses | (669.1) | (618.9) | (452.7) | (481.6) | (309.4) | (300.3) | (582.1) | (384.1) | (355.3) | (478.2) | (352.5) | (460.0) | (366.1) | (368.5) | (416.6) | (438.0) | (485.2) |
| Asset Writedown | — | 0.7 | 6.1 | — | — | 0.0 | 0.0 | 414.5 | — | — | — | — | — | 0.1 | 0.3 | 16.7 | 2.1 |
| Income Tax Expense | 183.9 | 203.8 | 158.1 | 139.5 | 164.6 | 117.8 | (17.1) | 123.5 | (180.0) | 314.5 | 182.1 | 141.3 | 166.8 | 108.6 | 214.7 | 163.3 | 141.5 |
| Net Income | |||||||||||||||||
| Minority Interest | 80.3 | 83.1 | 84.3 | 3.9 | (12.3) | 3.9 | 3.4 | — | — | — | — | — | — | — | — | — | — |
| Net Income | 961.8 | 929.5 | 760.4 | 714.3 | 804.1 | 584.9 | (17.6) | 383.1 | (50.6) | 128.5 | 331.5 | 286.5 | 530.0 | 532.1 | 416.1 | 299.1 | 292.0 |
| Per Share | |||||||||||||||||
| Basic EPS | 2.01 | 1.96 | 1.63 | 1.59 | 1.84 | 1.35 | (0.19) | 0.88 | (0.18) | 0.39 | 1.03 | 0.90 | 1.68 | 1.70 | 1.43 | 1.06 | 1.05 |
| Diluted EPS | 2.00 | 1.95 | 1.62 | 1.48 | 1.70 | 1.27 | (0.19) | 0.87 | (0.18) | 0.39 | 1.02 | 0.90 | 1.67 | 1.70 | 1.39 | 1.03 | 1.04 |
| Revenue per Share | 14.19 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.12 | 1.06 | 1.00 | 0.94 | 0.88 | 0.84 | 0.80 | 0.78 | 0.70 | 0.64 | 1.02 | — | — | 0.94 | 0.92 | 0.92 |
| Basic Weighted Avg Shares | 479.0 | 472.9 | 454.2 | 416.1 | 407.1 | 393.6 | 384.3 | 374.6 | 356.5 | 329.4 | 321.8 | 317.7 | — | 312.4 | — | 280.4 | 277.8 |
| Diluted Weighted Avg Shares | 480.9 | 474.5 | 456.0 | 447.9 | 442.7 | 417.3 | 384.3 | 376.0 | 356.5 | 330.8 | 323.5 | 319.8 | — | 313.6 | — | 288.5 | 280.1 |
| Supplemental | |||||||||||||||||
| EBITDA | — | 3,002.9 | 2,498.7 | 2,203.7 | 2,086.6 | 1,755.3 | 1,276.7 | 1,608.1 | 724.3 | 1,491.5 | 1,413.2 | 1,324.3 | 1,276.0 | 1,168.5 | 1,602.0 | 1,443.3 | 1,517.6 |
| EBIT | 1,895.1 | 1,835.3 | 1,455.5 | 1,295.5 | 1,265.8 | 1,006.9 | 550.8 | 890.7 | 124.7 | 921.2 | 866.1 | 799.9 | 789.1 | 698.1 | 1,040.1 | 905.1 | 921.3 |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.