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NiSource (NI)

NYSE Utilities Multi-Utilities S&P 500
$44.15
-0.29 (-0.65%)
Close of Nov 06, 2026 · end-of-day data
Source: NiSource's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$4.39B$4.73B$4.99B$5.05B$4.47B$4.73B$5.74B$5.35B$5.28B$6.52B
Cost of revenue$1.39B$1.52B$1.76B$1.53B$1.11B$1.39B$2.11B$1.53B$1.13B$1.58B
Gross profit$4.49B$4.87B$5.11B$5.21B$3.36B$3.34B$3.63B$3.81B$4.15B$4.94B
Operating income$866.10M$921.20M$124.70M$890.70M$550.80M$1.01B$1.27B$1.30B$1.46B$1.84B
Interest expense$349.50M$353.20M$353.30M$378.90M$370.70M$341.10M$361.60M$489.60M$517.20M$639.00M
Income tax$182.10M$314.50M-$180.00M$123.50M-$17.10M$117.80M$164.60M$139.50M$158.10M$203.80M
Net income$331.50M$128.50M-$50.60M$383.10M-$17.60M$584.90M$804.10M$714.30M$760.40M$929.50M
EBITDA$1.41B$1.49B$724.30M$1.61B$1.28B$1.76B$2.09B$2.20B$2.50B$3.00B
EPS (basic)$1.03$0.39$-0.18$0.88$-0.19$1.35$1.84$1.59$1.63$1.96
EPS (diluted)$1.02$0.39$-0.18$0.87$-0.19$1.27$1.70$1.48$1.62$1.95
Diluted shares323.52M330.76M356.49M376.00M384.30M417.30M442.70M447.90M456.00M474.50M
Gross margin102.3%103.1%102.5%103.1%75.2%70.6%63.2%71.3%78.6%75.7%
Operating margin19.7%19.5%2.5%17.6%12.3%21.3%22.1%24.2%27.6%28.1%
Net margin7.5%2.7%-1.0%7.6%-0.4%12.4%14.0%13.4%14.4%14.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$26.40M$29.00M$112.80M$139.30M$116.50M$84.20M$40.80M$2.25B$156.60M$110.10M
Receivables$847.00M$898.90M$1.06B$856.90M$791.30M$825.60M$1.04B$862.00M$964.20M$1.20B
Total current assets$1.76B$1.76B$2.06B$1.85B$1.66B$1.92B$2.58B$4.50B$2.08B$2.38B
Goodwill$1.69B$1.69B$1.69B$1.49B$1.49B$1.49B$1.49B$1.49B$1.49B$1.49B
Total assets$18.69B$19.96B$21.80B$22.66B$22.04B$24.16B$26.74B$31.08B$31.79B$35.86B
Total current liabilities$3.45B$3.18B$4.04B$3.75B$2.28B$2.75B$4.66B$5.27B$4.11B$3.46B
Short-term debt$1.49B$1.21B$1.98B$1.77B$503.00M$560.00M$1.76B$23.80M$1.28B$19.70M
Long-term debt$6.06B$7.51B$7.11B$7.86B$9.22B$9.18B$9.52B$11.06B$12.07B$15.46B
Total debt$7.55B$8.72B$9.08B$9.63B$9.72B$9.74B$11.29B$11.08B$13.36B$15.48B
Total liabilities$14.62B$15.64B$16.05B$16.67B$16.29B$17.21B$19.16B$22.81B$23.10B$26.41B
Shareholders' equity$4.07B$4.32B$5.75B$5.99B$5.75B$6.95B$7.58B$8.27B$8.68B$9.45B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$803.30M$742.20M$540.10M$1.58B$1.10B$1.22B$1.41B$1.94B$1.78B$2.36B
Capital expenditures$1.48B$1.70B$1.82B$1.80B$1.76B$1.84B$2.20B$2.65B$2.61B$2.78B
Free cash flow-$671.90M-$953.60M-$1.28B-$219.10M-$654.10M-$620.10M-$793.70M-$710.70M-$832.50M-$420.00M
Investing cash flow-$1.60B-$1.81B-$1.93B-$1.92B-$879.10M-$2.20B-$2.57B-$3.57B-$3.21B-$4.52B
Financing cash flow$790.50M$1.07B$1.47B$366.40M-$247.70M$956.30M$1.14B$3.84B-$651.00M$2.10B
Dividends paid$205.50M$229.10M$273.30M$298.50M$321.60M$345.20M$381.50M$413.50M$481.00M$530.40M
Share buybacks$9.40M$7.20M$4.00M$0$0—————
Stock-based compensation$46.50M$40.10M$28.60M$25.90M$17.40M$24.30M$24.90M$33.50M$43.60M$50.90M
Depreciation & amortization$547.10M$570.30M$599.60M$717.40M$725.90M$748.40M$820.80M$908.20M$1.04B$1.17B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.