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, 06:06 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 | 6.13B | 5.93B | 5.46B | 5.29B | 5.24B | 5.25B | 5.51B | 5.79B | 5.85B | 5.94B | 5.85B | 5.55B | 5.42B | 5.23B | 4.9B | 4.7B | 4.65B | 4.62B |
Cost of Revenue | 3.05B | 2.82B | 2.54B | 2.47B | 2.47B | 2.68B | 3.03B | 3.35B | 3.51B | 3.66B | 3.6B | 3.4B | 3.29B | 3.11B | 2.85B | 2.71B | 2.68B | 2.63B |
Gross Profit | 3.08B | 3.12B | 2.91B | 2.82B | 2.77B | 2.57B | 2.48B | 2.43B | 2.34B | 2.29B | 2.25B | 2.15B | 2.14B | 2.12B | 2.05B | 1.99B | 1.97B | 2B |
Operating Income | 1.66B | 1.64B | 1.46B | 1.41B | 1.42B | 1.35B | 1.3B | 1.3B | 1.22B | 1.2B | 1.27B | 1.18B | 1.18B | 1.17B | 1.01B | 940.6M | 886.3M | 835.8M |
Interest Income | 9.5M | 9.9M | 10.4M | 10.5M | 9.8M | 9.7M | 9M | 17.6M | 17M | 15.8M | 14.9M | 4.9M | 3.9M | 4M | 4M | 3.8M | 4M | 4.7M |
Pretax Income | 1.16B | 1.16B | 1B | 937.6M | 926.9M | 866.6M | 813.9M | 872.1M | 845.1M | 852.5M | 956.4M | 870.9M | 872.7M | 875M | 706.6M | 650.8M | 336M | 267.1M |
Net Income | 886.6M | 870.2M | 760.4M | 773.9M | 773.3M | 746.3M | 714.3M | 721.4M | 702.1M | 710.3M | 804.1M | 725.5M | 722.9M | 716.2M | 584.9M | 503.4M | 267.3M | 202.3M |
Selling & General & Admin | 13M | 370.7M | 369.1M | 758.8M | 1.09B | 1.11B | 1.11B | 704.2M | 368.3M | 380.7M | 771.5M | 1.16B | 1.51B | 1.49B | 1.46B | 1.09B | 742.3M | 382.6M |
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 | 1.41B | 975.6M | 628.5M | 264.3M | -68.8M | -5.7M | 271.9M | 561.2M | 569.5M | 848M | 849.8M | 564.4M | 570.1M | 304.1M | 35.2M | 437.6M | 392.9M | 303.9M |
Operating Expenses | 1.42B | 1.48B | 1.45B | 1.41B | 1.35B | 1.22B | 1.18B | 1.14B | 1.12B | 1.09B | 1.09B | 1.07B | 1.07B | 1.05B | 1.04B | 1.03B | 1.03B | 1.02B |
Interest Expense | 543.5M | 533.7M | 517.2M | 521.2M | 515.8M | 497M | 489.6M | 461M | 423.4M | 397.4M | 372.2M | 347.4M | 340.2M | 340.2M | 341.1M | 339.1M | 349.9M | 362.4M |
Selling & Marketing Expenses | n/a | 355.6M | 355.6M | 742.8M | 1.07B | 1.08B | 1.08B | 696M | 364.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.47B | 4.3B | 4B | 3.88B | 3.82B | 3.9B | 4.21B | 4.49B | 4.63B | 4.75B | 4.69B | 4.47B | 4.35B | 4.16B | 3.88B | 3.74B | 3.7B | 3.65B |
Income Tax Expense | 194M | 187.8M | 158.1M | 145.3M | 133.2M | 129.7M | 139.5M | 148.4M | 156.3M | 154.2M | 164.6M | 147.1M | 150.2M | 151.4M | 117.8M | 147.4M | 67.7M | 60.4M |
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) | 1.91 | 1.88 | 1.64 | 1.68 | 1.68 | 1.59 | 1.59 | 1.66 | 1.60 | 1.65 | 1.85 | 1.69 | 1.69 | 1.66 | 1.41 | 1.19 | 0.61 | 0.48 |
EPS (Diluted) | 1.90 | 1.87 | 1.64 | 1.65 | 1.63 | 1.53 | 1.47 | 1.52 | 1.47 | 1.53 | 1.79 | 1.64 | 1.64 | 1.60 | 1.35 | 1.17 | 0.60 | 0.48 |
EBITDA | 2.8B | 2.74B | 2.54B | 2.46B | 2.38B | 2.28B | 2.2B | 2.18B | 2.12B | 2.08B | 2.03B | 1.89B | 1.87B | 1.85B | 1.79B | 1.73B | 1.42B | 1.44B |
EBIT | 1.71B | 1.68B | 1.5B | 1.45B | 1.42B | 1.35B | 1.3B | 1.32B | 1.26B | 1.24B | 1.21B | 1.1B | 1.1B | 1.1B | 1.05B | 986.3M | 960.3M | 988.2M |
Depreciation & Amortization | 1.09B | 1.06B | 1.04B | 1.02B | 963.8M | 943.4M | 908.2M | 867.1M | 859.4M | 835M | 820.8M | 792.8M | 778.5M | 756.1M | 748.4M | 743.7M | 735.4M | 726.6M |