Price Alert

NiSource Inc. (NI)

NYSE: NI · Real-Time Price · USD

42.55

-0.13 (-0.29%)

At close: Aug 14, 2025, 3:59 PM

42.60

0.12%

Pre-market: Aug 15, 2025, 05:28 AM EDT

NiSource Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	1.28B	2.18B	1.59B	1.08B	1.08B	1.71B	1.42B	1.03B	1.09B	1.97B	1.7B	1.09B	1.18B	1.87B	1.41B	959.4M	986M	1.55B
Cost of Revenue	658M	1.08B	798.3M	523.3M	418.2M	803.4M	728M	522.5M	621.4M	1.16B	1.05B	678.7M	765.6M	1.1B	859.5M	559.4M	591.1M	838.3M
Gross Profit	625M	1.11B	789.5M	553M	666.5M	902.9M	694M	504.9M	468.6M	809.7M	650M	410.8M	417.6M	772.3M	549.1M	400M	394.9M	707.3M
Operating Income	262.9M	759.4M	416.8M	218.3M	241.5M	583.4M	362.6M	233M	168.9M	531M	365.5M	156.7M	143.3M	600.3M	284.4M	147.1M	142.2M	433.2M
Interest Income	1.5M	2M	2.6M	3.4M	1.9M	2.5M	2.7M	2.7M	1.8M	1.8M	11.3M	2.1M	600K	900K	1.3M	1.1M	700K	900K
Pretax Income	124.3M	632.4M	292.9M	112.9M	120.7M	476.3M	227.7M	102.2M	60.4M	423.6M	285.9M	75.2M	67.8M	527.5M	200.4M	77M	70.1M	359.1M
Net Income	102.2M	474.8M	223.9M	85.7M	85.8M	365M	237.4M	85.1M	58.8M	333M	244.5M	65.8M	67M	426.8M	165.9M	63.2M	60.3M	295.5M
Selling & General & Admin	n/a	3.8M	3.3M	5.9M	357.7M	2.2M	393M	341.2M	369.5M	3.5M	-10M	5.3M	381.9M	394.3M	380.6M	351.1M	362.8M	361.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	362.1M	344.7M	369.4M	328.8M	-67.3M	-2.4M	5.2M	-4.3M	-4.2M	275.2M	294.5M	4M	274.3M	277M	9.1M	9.7M	8.3M	8.1M
Operating Expenses	362.1M	348.5M	372.7M	334.7M	425M	321.7M	328M	272.1M	300M	278.7M	284.5M	254.4M	274.3M	277M	263.9M	254M	252.8M	266M
Interest Expense	139.1M	132.8M	137M	134.6M	129.3M	116.3M	141M	129.2M	110.5M	108.9M	112.4M	91.6M	84.5M	83.7M	87.6M	84.4M	84.5M	84.6M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	355.6M	n/a	387.2M	331.4M	364.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.02B	1.42B	1.17B	858.5M	843.2M	1.13B	1.06B	794.6M	921.4M	1.44B	1.34B	933.1M	1.04B	1.38B	1.12B	813.4M	843.9M	1.1B
Income Tax Expense	23.8M	105.7M	48.6M	15.9M	17.6M	76M	35.8M	3.8M	14.1M	85.8M	44.7M	11.7M	12M	96.2M	27.2M	14.8M	13.2M	62.6M
Shares Outstanding (Basic)	471M	470.4M	469.82M	451.9M	448.5M	447.9M	421.83M	413.5M	413.3M	412.8M	409.95M	406.5M	436.1M	440.87M	393.2M	393.2M	393M	392.7M
Shares Outstanding (Diluted)	472.1M	472.5M	469.9M	454.5M	450.2M	449.4M	449.3M	448.3M	446.8M	447.1M	444.9M	443.4M	440.2M	441.4M	430.3M	430.3M	422.9M	393.9M
EPS (Basic)	0.22	1.01	0.49	0.19	0.19	0.77	0.53	0.19	0.10	0.77	0.60	0.13	0.15	0.97	0.44	0.13	0.12	0.72
EPS (Diluted)	0.22	1.00	0.49	0.19	0.19	0.77	0.50	0.17	0.09	0.71	0.55	0.12	0.15	0.97	0.40	0.12	0.11	0.72
EBITDA	550.1M	1.02B	708M	517M	492.9M	823.3M	626M	433.9M	396.8M	739.4M	614.5M	364.9M	356.7M	695.6M	476.2M	344.2M	337M	634.8M
EBIT	263.4M	765.2M	429.9M	247.5M	239.4M	581.2M	380.3M	223M	163.7M	532.5M	398.3M	161.7M	148M	502.9M	290.3M	155.3M	150.7M	449.8M
Depreciation & Amortization	286.7M	258.6M	278.1M	269.5M	253.5M	242.1M	257.3M	210.9M	233.1M	206.9M	216.2M	203.2M	208.7M	192.7M	188.2M	188.9M	186.3M	185M