NiSource Inc.
(NI)
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At close: undefined
36.55
0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 5.51B | 5.85B | 4.90B | 4.68B | 5.21B | 5.11B | 4.87B | 4.49B | 4.65B | 6.47B | 5.66B | 5.06B | 6.02B | 6.42B | 6.65B | 8.87B | 7.94B | 7.49B | 7.90B | 6.67B | 6.25B | 6.49B | 9.46B | 6.03B | 3.14B | 2.93B | 2.59B | 1.82B | 1.72B | 1.68B | 1.68B | 1.58B | 1.54B | 1.52B | 1.56B | 1.52B | 1.45B | 1.63B | 1.91B |
Cost of Revenue | 3.02B | 3.60B | 2.85B | 2.70B | 2.89B | 4.11B | 3.13B | 2.84B | 3.07B | 4.36B | 3.69B | 3.20B | 2.56B | 2.97B | 3.32B | - | - | - | - | - | - | - | - | - | 1.65B | 1.02B | 771.10M | 770.70M | 685.10M | 683.10M | - | - | - | - | - | - | - | - | - |
Gross Profit | 2.49B | 2.25B | 2.05B | 1.99B | 2.32B | 1.00B | 1.74B | 1.65B | 1.58B | 2.11B | 1.97B | 1.86B | 3.46B | 3.45B | 3.33B | 8.87B | 7.94B | 7.49B | 7.90B | 6.67B | 6.25B | 6.49B | 9.46B | 6.03B | 1.49B | 1.91B | 1.82B | 1.05B | 1.04B | 993.30M | 1.68B | 1.58B | 1.54B | 1.52B | 1.56B | 1.52B | 1.45B | 1.63B | 1.91B |
Operating Income | 1.30B | 1.27B | 1.01B | 976.30M | 1.29B | 124.70M | 910.60M | 858.20M | 799.90M | 1.26B | 1.14B | 1.04B | 905.10M | 921.30M | 801.90M | 905.40M | 881.90M | 891.60M | 975.00M | 1.07B | 1.09B | 1.18B | 1.01B | 567.80M | 461.50M | 417.10M | 405.70M | 392.80M | 388.90M | 354.90M | 1.68B | 1.58B | 1.54B | 1.52B | 1.56B | 1.52B | 1.45B | 1.63B | 1.91B |
Interest Income | 9.00M | 4.30M | 4.00M | 5.50M | 7.70M | 6.60M | 4.60M | 3.40M | 800.00K | 800.00K | 3.60M | 417.00M | 4.40M | 6.30M | 6.80M | 15.50M | - | 8.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 813.90M | 956.40M | 706.60M | -31.30M | 506.60M | -230.60M | 443.10M | 510.20M | 339.90M | 841.10M | 752.80M | 626.10M | 467.10M | 436.10M | 397.00M | 555.20M | 484.10M | 484.30M | 433.00M | 671.10M | 659.90M | 659.60M | 395.30M | 277.20M | 250.80M | 294.80M | 295.80M | 287.70M | 283.90M | 261.70M | - | - | - | - | - | - | - | - | - |
Net Income | 714.30M | 804.10M | 584.90M | -14.20M | 383.10M | -50.60M | 128.50M | 331.50M | 286.50M | 530.00M | 532.10M | 416.10M | 299.10M | 292.00M | 217.70M | 79.00M | 321.40M | 282.20M | 306.50M | 436.30M | 85.70M | 372.50M | 216.20M | 156.90M | 160.40M | 193.90M | 190.80M | 176.70M | 175.50M | 164.00M | 156.10M | 136.60M | 133.40M | 125.40M | 137.30M | 122.90M | 65.00M | -14.10M | 107.10M |
Selling & General & Admin | 24.00M | 1.49B | 1.46B | 1.59B | 1.35B | 2.35B | 1.61B | 1.45B | 1.43B | 59.80M | 47.20M | 50.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - | - | - | 31.30M | 30.60M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 1.15B | 1.09B | 1.04B | 1.03B | 1.01B | 21.80M | -100.00K | -9.00M | 17.40M | 22.30M | 2.10M | 1.70M | 2.56B | 2.54B | 2.51B | 7.97B | 7.06B | 6.60B | 6.92B | 5.60B | 5.16B | 5.32B | 8.45B | 5.46B | 1.03B | 1.49B | 1.41B | 658.10M | 648.30M | 638.40M | - | - | - | - | - | - | - | - | - |
Operating Expenses | 1.18B | 1.09B | 1.04B | 1.03B | 1.01B | 874.40M | 827.50M | 791.40M | 780.50M | 925.80M | 877.90M | 850.20M | 2.56B | 2.54B | 2.53B | 7.97B | 7.06B | 6.60B | 6.92B | 5.60B | 5.16B | 5.32B | 8.45B | 5.46B | 1.03B | 1.49B | 1.41B | 658.10M | 648.30M | 638.40M | - | - | - | - | - | - | - | - | - |
Interest Expense | 489.60M | 360.50M | 332.40M | 361.90M | 371.00M | 364.90M | 363.50M | 355.90M | 380.20M | 430.20M | 398.40M | - | 376.80M | 392.30M | 399.00M | 380.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | - | 1.52B | 1.49B | 1.60B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 4.21B | 4.69B | 3.88B | 3.72B | 3.90B | 4.99B | 3.96B | 3.64B | 3.85B | 5.29B | 4.57B | 4.05B | 5.11B | 5.52B | 5.84B | 7.97B | 7.06B | 6.60B | 6.92B | 5.60B | 5.16B | 5.32B | 8.45B | 5.46B | 2.68B | 2.52B | 2.18B | 1.43B | 1.33B | 1.32B | - | - | - | - | - | - | - | - | - |
Income Tax | 139.50M | 164.60M | 117.80M | -17.10M | 123.50M | -180.00M | 314.50M | 182.10M | 141.30M | 310.40M | 261.90M | 215.50M | 163.30M | 141.50M | 165.80M | 185.40M | 172.10M | 170.80M | 149.40M | 240.90M | 234.20M | 233.90M | 183.20M | 130.10M | 90.40M | 100.90M | 105.00M | 111.00M | 108.40M | 97.70M | -156.10M | -136.60M | -133.40M | -125.40M | -137.30M | -122.90M | -65.00M | 14.10M | -107.10M |
Shares Outstanding (Basic) | 416.10M | 407.10M | 393.60M | 384.35M | 374.65M | 356.49M | 329.40M | 321.80M | 317.70M | 315.10M | 312.40M | 291.90M | 280.40M | 277.80M | 275.10M | 274.00M | 273.80M | 272.60M | 271.30M | 263.70M | 258.18M | 210.45M | 205.90M | 121.65M | 124.34M | 121.19M | 123.90M | 122.64M | 126.76M | 129.76M | 133.04M | 133.50M | 134.33M | 125.00M | 145.76M | 147.86M | 144.07M | 142.41M | 142.00M |
Shares Outstanding (Diluted) | 447.90M | 442.70M | 417.30M | 384.35M | 375.99M | 356.50M | 330.80M | 323.50M | 319.80M | 316.60M | 313.60M | 300.40M | 288.50M | 280.10M | 275.80M | 275.40M | 274.70M | 273.40M | 273.00M | 265.50M | 258.18M | 212.86M | 209.90M | 121.65M | 126.30M | 121.95M | 124.71M | 123.50M | 127.70M | 130.81M | 133.04M | 134.85M | 135.73M | 126.40M | 145.76M | 147.86M | 144.07M | 142.41M | 142.00M |
EPS (Basic) | 1.59 | 1.84 | 1.35 | -0.04 | 0.88 | -0.14 | 0.39 | 1.03 | 0.90 | 1.68 | 1.70 | 1.43 | 1.06 | 1.05 | 0.79 | 0.29 | 1.17 | 1.04 | 1.13 | 1.65 | 0.33 | 1.77 | 1.05 | 1.12 | 1.29 | 1.60 | 1.54 | 1.44 | 1.36 | 1.24 | 1.15 | 1.00 | 0.97 | 0.90 | 0.50 | 0.70 | 0.27 | -0.1 | 0.55 |
EPS (Diluted) | 1.48 | 1.69 | 1.27 | -0.04 | 0.87 | -0.14 | 0.39 | 1.02 | 0.90 | 1.67 | 1.70 | 1.39 | 1.03 | 1.04 | 0.79 | 0.29 | 1.17 | 1.03 | 1.12 | 1.64 | 0.33 | 1.75 | 1.03 | 1.11 | 1.27 | 1.59 | 1.53 | 1.43 | 1.35 | 1.23 | 1.15 | 0.99 | 0.96 | 0.89 | 0.49 | 0.70 | 0.27 | -0.1 | 0.55 |
EBITDA | 2.21B | 2.14B | 1.80B | 1.07B | 1.60B | 722.30M | 1.37B | 1.41B | 1.24B | 1.89B | 1.74B | 1.60B | 1.38B | 1.42B | 1.39B | 1.50B | 1.41B | 1.48B | 1.65B | 1.60B | 1.61B | 1.70B | 1.68B | 942.00M | 732.90M | 663.00M | 640.90M | 602.10M | 584.50M | 547.00M | 1.68B | 1.58B | 1.54B | 1.52B | 1.56B | 1.52B | 1.45B | 1.63B | 1.91B |
Depreciation & Amortization | 908.20M | 820.80M | 748.40M | 725.90M | 717.40M | 599.60M | 570.30M | 547.10M | 524.40M | 605.50M | 577.30M | 561.90M | 538.20M | 596.30M | 589.00M | 567.20M | 566.50M | 556.90M | 562.70M | 531.30M | 515.90M | 574.00M | 671.70M | 374.20M | 337.70M | 245.90M | 235.20M | 209.30M | 205.30M | 192.10M | - | - | - | - | - | - | - | - | - |