NiSource (NI) Financials: History & Chart

NiSource Inc(NI)

Regulated Gas · Merrillville, IN

$40.84+0.24 (+0.60%)

Delayed quote: Sep 16, 2026, 10:55 AM EDT

About NiSource Inc

NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations. The company provides natural gas to residential, commercial, and industrial customers through approximately 37,300 miles of distribution main pipeline and the associated individual customer service lines; and 310 miles of transmission main pipeline in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It also generates, transmits, and distributes electricity to approximately 0.5 million customers in various counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates steam coal generating stations in Wheatfield and Michigan City; combined cycle gas turbine in West Terre Haute; natural gas generating units in Wheatfield; hydro generating plants in Carroll County and White County; wind generating units in White County; and solar generating units in Sullivan County, Gibson County, Jasper County, and White County. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.

Merrillville, IN

7,703 employees

www.nisource.com

Utilities / Regulated Gas

Sector: Utilities
Industry: Regulated Gas
CEO: Lloyd Yates

View full financials

Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Revenue	6.88B	1.34B	2.36B	1.90B	1.27B	1.28B	2.18B	1.59B	1.08B
Cost of Goods Sold	3.39B	668.50M	1.16B	966.60M	594.70M	658.00M	1.08B	798.30M	523.30M
Gross Profit	3.49B	673.90M	1.20B	936.30M	678.40M	625.00M	1.11B	789.50M	553.00M
Gross Profit Margin	50.8%	50.2%	51.0%	49.2%	53.3%	48.7%	50.7%	49.7%	51.4%
Total Operating Expenses	1.63B	445.80M	385.50M	421.20M	380.90M	362.10M	348.50M	372.70M	334.70M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	0.00	0.00	0.00	0.00	0.00	0.00	3.80M	3.30M	5.90M
Operating Income (EBIT)	1.86B	228.10M	819.20M	515.10M	297.50M	262.90M	759.40M	416.80M	218.30M
Operating Margin	27.0%	17.0%	34.7%	27.1%	23.4%	20.5%	34.8%	26.3%	20.3%
Income Before Tax (EBT)	1.15B	47.10M	642.00M	332.10M	127.60M	124.30M	632.40M	292.90M	112.90M
Interest Income	13.00M	1.60M	4.70M	2.90M	3.80M	1.50M	2.00M	2.60M	3.40M
Interest Expense	780.80M	199.20M	191.60M	210.20M	179.80M	139.10M	132.80M	137.00M	134.60M
Other Income/Expense	-711.10M	-181.00M	-177.20M	-183.00M	-169.90M	-138.60M	-127.00M	-123.90M	-105.40M
Net Income	905.10M	45.50M	507.10M	257.80M	94.70M	102.20M	474.80M	223.90M	85.70M
Income Tax Expense	170.30M	10.20M	85.80M	53.70M	20.60M	23.80M	105.70M	48.60M	15.90M
Net Profit Margin	13.2%	3.4%	21.5%	13.5%	7.4%	8.0%	21.7%	14.1%	8.0%
EBITDA	3.13B	590.30M	1.11B	830.50M	604.40M	549.60M	1.02B	694.90M	487.80M
EBITDA Margin	45.5%	44.0%	46.9%	43.6%	47.5%	42.8%	46.6%	43.8%	45.3%
Depreciation & Amortization	1.27B	362.20M	288.30M	315.40M	306.90M	286.70M	258.60M	278.10M	269.50M
EPS Basic	1.90	0.10	1.06	0.54	0.20	0.22	1.01	0.47	0.19
EPS Diluted	1.88	0.09	1.06	0.53	0.20	0.22	1.00	0.47	0.19
Weighted Average Basic Shares	479.70M	479.70M	479.00M	472.90M	472.10M	471.00M	470.40M	469.82M	451.90M
Weighted Average Diluted Shares	481.20M	481.20M	480.90M	474.50M	473.70M	472.10M	472.50M	469.90M	454.50M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	6.64B	5.46B	5.51B	5.85B	4.90B	4.68B	5.21B	5.11B
Cost of Goods Sold	3.29B	2.65B	3.03B	3.60B	2.85B	2.70B	2.89B	4.11B
Gross Profit	3.35B	2.81B	2.48B	2.25B	2.05B	1.99B	2.32B	1.00B
Gross Profit Margin	50.4%	51.5%	45.0%	38.5%	41.9%	42.4%	44.5%	19.6%
Total Operating Expenses	1.52B	1.35B	1.18B	984.90M	1.04B	1.44B	1.03B	856.40M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	0.00	13.50M	24.00M	-27.60M	-35.50M	-9.30M	16.50M	-18.00M
Operating Income (EBIT)	1.83B	1.46B	1.30B	1.27B	1.01B	550.80M	890.70M	124.70M
Operating Margin	27.6%	26.7%	23.5%	21.6%	20.6%	11.8%	17.1%	2.4%
Income Before Tax (EBT)	1.22B	1.00B	813.90M	956.40M	706.60M	-31.30M	506.60M	-230.60M
Interest Income	10.20M	10.40M	9.00M	4.30M	4.00M	5.50M	7.70M	6.60M
Interest Expense	661.90M	517.20M	489.60M	360.50M	341.10M	371.00M	378.90M	353.30M
Other Income/Expense	-615.50M	-452.70M	-481.60M	-309.40M	-300.30M	-582.10M	-384.10M	-355.30M
Net Income	929.50M	760.40M	714.30M	804.10M	584.90M	-17.60M	383.10M	-50.60M
Income Tax Expense	203.80M	158.10M	139.50M	164.60M	117.80M	-17.10M	123.50M	-180.00M
Net Profit Margin	14.0%	13.9%	13.0%	13.7%	11.9%	-0.4%	7.4%	-1.0%
EBITDA	3.00B	2.50B	2.20B	2.09B	1.76B	1.28B	1.61B	724.30M
EBITDA Margin	45.2%	45.8%	40.0%	35.7%	35.8%	27.3%	30.9%	14.2%
Depreciation & Amortization	1.17B	1.04B	908.20M	820.80M	748.40M	725.90M	717.40M	599.60M
EPS Basic	1.96	1.63	1.59	1.84	1.35	-0.19	0.88	-0.18
EPS Diluted	1.95	1.62	1.48	1.70	1.27	-0.19	0.87	-0.18
Weighted Average Basic Shares	472.90M	454.20M	416.10M	407.10M	393.60M	384.35M	374.65M	356.49M
Weighted Average Diluted Shares	474.50M	456.00M	447.90M	442.70M	417.30M	384.35M	375.99M	356.50M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.