NiSource Inc. (NI)

Name: NiSource Inc. (NI) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name NISOURCE INC. · CIK 0001111711 · NYSE · Electric & Other Services Combined

Sector Transportation & Utilities
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, NiSource Inc. reported revenue of $6.52B. Revenue grew 23.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $6.74B.

Key ratios (year ended 2025-12-31)

28.1%

Operating margin

14.3%

Net margin

9.8%

Return on year-end equity

23.5%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-16

Headquarters locality: Merrillville · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$6.74B	$6.52B	$5.28B	$5.35B	$5.74B	$4.73B	$4.47B	$5.05B	$4.99B	$4.73B	$4.39B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$1.53B	$1.76B	$1.52B	$1.39B
Gross Profit	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$5.21B	$5.11B	$4.87B	$4.49B
Operating Income	$1.86B	$1.84B	$1.46B	$1.30B	$1.27B	$1.01B	$550.80M	$890.70M	$124.70M	$921.20M	$866.10M
Depreciation & Amortization	$1.27B	$1.17B	$1.04B	$908.20M	$820.80M	$748.40M	$725.90M	$717.40M	$599.60M	$570.30M	$547.10M
EBITDA	$3.13B	$3.00B	$2.50B	$2.20B	$2.09B	$1.76B	$1.28B	$1.61B	$724.30M	$1.49B	$1.41B
Net Income	$905.10M	$929.50M	$760.40M	$714.30M	$804.10M	$584.90M	-$17.60M	$383.10M	-$50.60M	$128.50M	$331.50M
EPS (Diluted)	n/a	$1.95	$1.62	$1.48	$1.70	$1.27	-$0.19	$0.87	-$0.18	$0.39	$1.02
Total Assets	$37.54B	$35.86B	$31.79B	$31.08B	$26.74B	$24.16B	$22.04B	$22.66B	$21.80B	$19.96B	$18.69B
Shareholders' Equity	$9.57B	$9.45B	$8.68B	$8.27B	$7.58B	$6.95B	$5.75B	$5.99B	$5.75B	$4.32B	$4.07B
Cash & Equivalents	$70.00M	$110.10M	$156.60M	$2.25B	$40.80M	$84.20M	$116.50M	$139.30M	$112.80M	$29.00M	$26.40M
Operating Cash Flow	$2.30B	$2.36B	$1.78B	$1.94B	$1.41B	$1.22B	$1.10B	$1.58B	$540.10M	$742.20M	$803.30M
Capital Expenditures	$3.39B	$2.78B	$2.61B	$2.65B	$2.20B	$1.84B	$1.76B	$1.80B	$1.82B	$1.70B	$1.48B
Free Cash Flow	-$1.09B	-$420.00M	-$832.50M	-$710.70M	-$793.70M	-$620.10M	-$654.10M	-$219.10M	-$1.28B	-$953.60M	-$671.90M
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	$0	$0	$4.00M	$7.20M	$9.40M
Dividends Paid	$559.50M	$530.40M	$481.00M	$413.50M	$381.50M	$345.20M	$321.60M	$298.50M	$273.30M	$229.10M	$205.50M
Shares Outstanding	479.50M	478.43M	469.82M	447.38M	412.14M	405.30M	391.76M	382.14M	372.36M	337.02M	323.16M
Dividends Per Share	n/a	$1.12	$1.06	$1.00	$0.94	$0.88	$0.84	$0.80	$0.78	$0.70	$0.64
Weighted Average Diluted Shares	n/a	474.50M	456.00M	447.90M	442.70M	417.30M	384.30M	376.00M	356.49M	330.76M	323.52M
EPS (Basic)	n/a	$1.96	$1.63	$1.59	$1.84	$1.35	-$0.19	$0.88	-$0.18	$0.39	$1.03

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