NISOURCE INC. (NI)
↓ Download CSV- Sector Transportation & Utilities
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, NISOURCE INC. reported revenue of $6.52B, up 23.5% from the prior year. The company was profitable, with a net margin of 14.3%.
Key ratios (FY2025)
28.1%
Operating margin
14.3%
Net margin
9.8%
Return on equity
+23.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.52B | $5.28B | $5.35B | $5.74B | $4.73B | $4.47B | $5.05B | $4.99B | $4.73B | $4.39B |
| Cost of Revenue | — | — | — | — | — | — | $1.53B | $1.76B | $1.52B | $1.39B |
| Gross Profit | — | — | — | — | — | — | $5.21B | $5.11B | $4.87B | $4.49B |
| Operating Income | $1.84B | $1.46B | $1.30B | $1.27B | $1.01B | $550.80M | $890.70M | $124.70M | $921.20M | $866.10M |
| Net Income | $929.50M | $760.40M | $714.30M | $804.10M | $584.90M | -$17.60M | $383.10M | -$50.60M | $128.50M | $331.50M |
| EPS (Diluted) | $1.95 | $1.62 | $1.48 | $1.70 | $1.27 | $-0.19 | $0.87 | $-0.18 | $0.39 | $1.02 |
| Total Assets | $35.86B | $31.79B | $31.08B | $26.74B | $24.16B | $22.04B | $22.66B | $21.80B | $19.96B | $18.69B |
| Shareholders' Equity | $9.45B | $8.68B | $8.27B | $7.58B | $6.95B | $5.75B | $5.99B | $5.75B | $4.32B | $4.07B |
| Cash & Equivalents | $110.10M | $156.60M | $2.25B | $40.80M | $84.20M | $116.50M | $139.30M | $112.80M | $29.00M | $26.40M |
| Operating Cash Flow | $2.36B | $1.78B | $1.94B | $1.41B | $1.22B | $1.10B | $1.58B | $540.10M | $742.20M | $803.30M |
| Capital Expenditures | $2.78B | $2.61B | $2.65B | $2.20B | $1.84B | $1.76B | $1.80B | $1.82B | $1.70B | $1.48B |
| Shares Outstanding | 474.50M | 456.00M | 447.90M | 442.70M | 417.30M | 384.30M | 376.00M | 356.49M | 330.76M | 323.52M |
| Dividends Per Share | $1.12 | $1.06 | $1.00 | $0.94 | $0.88 | $0.84 | $0.80 | $0.78 | $0.70 | $0.64 |