NiSource Inc. (NI)

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39.41

-0.27 (-0.68%)

At close: Apr 25, 2025, 3:59 PM

39.46

0.11%

After-hours: Apr 25, 2025, 05:29 PM EDT

NiSource Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	4.68B	4.87B	4.9B	4.94B	5.21B	5.27B	5.24B	5.23B	5.11B	5.02B	5.04B	5.03B	4.87B	4.8B	4.75B	4.65B	4.49B	4.29B	4.25B	4.52B
Cost of Revenue	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	2.7B	2.73B	2.8B	2.56B	2.89B	3.43B	3.84B	4.22B	4.11B	3.69B	3.31B	3.3B	3.13B	3.11B	3.05B	2.96B	2.84B	2.66B	2.63B	2.84B
Gross Profit	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	1.99B	2.13B	2.09B	2.38B	2.32B	1.84B	1.39B	1.01B	1B	1.33B	1.74B	1.73B	1.74B	1.69B	1.7B	1.7B	1.65B	1.63B	1.62B	1.68B
Operating Income	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	550.8M	294.7M	292.9M	664.7M	890.7M	850.3M	443.4M	98.3M	124.7M	473.1M	888.6M	894.7M	910.6M	865.5M	879.6M	893.3M	858.2M	852.8M	848.8M	875.7M
Interest Income	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	5.5M	6.7M	7.5M	7.3M	7.7M	7.8M	7.1M	7M	6.6M	8.8M	8.8M	8.6M	6.9M	5.7M	4.3M	3.4M	3.4M	800K	800K	800K
Pretax Income	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	-31.3M	-312.7M	-78.5M	289.4M	506.6M	478M	47.6M	-291.5M	-230.6M	99.8M	550.3M	449.4M	443.1M	418.4M	434.1M	551.1M	510.2M	500.9M	489.3M	400.5M
Net Income	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	-17.6M	-241.3M	-61.8M	239.8M	383.1M	510.7M	164.6M	-107.8M	-50.6M	-91.3M	262.2M	193.3M	128.5M	269.7M	282.9M	355.9M	324.3M	294.9M	262.8M	197.8M
Selling & General & Admin	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	23.8M	33.1M	35.3M	35.3M	35.4M	54.5M	54.1M	57.1M	60.5M	64.7M	74.1M	68.5M	63.5M	65.5M	53.7M	53.2M	52M	47.5M	47.5M	47.5M
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	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	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	17.6M	-401.5M	-369.1M	-292.4M	-18.7M	-7.6M	-2M	9.8M	45.6M	32.2M	34M	30M	-100K	2.7M	1.4M	-8.5M	-9M	3.9M	6.2M	18.8M
Operating Expenses	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	1.03B	1.02B	1.02B	1.02B	1.01B	990.4M	947.7M	913.5M	874.4M	850.4M	843.5M	831.8M	827.5M	825.5M	817.9M	806.6M	791.4M	776.4M	769.7M	829.1M
Interest Expense	523.1M	532.8M	527.4M	508.6M	501.2M	461M	423.4M	397.4M	372.2M	338.7M	331.5M	331.5M	332.4M	330.3M	341.1M	353.6M	361.9M	370.5M	371.2M	368.3M	371M	385.3M	372.8M	367.4M	364.9M	367.9M	372.4M	371.4M	363.5M	355.2M	352.3M	350.6M	355.9M	355.8M	365.7M	396.8M
Selling & Marketing Expenses	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	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	n/a	n/a
Cost & Expenses	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	3.72B	3.76B	3.83B	3.59B	3.9B	4.42B	4.79B	5.13B	4.99B	4.54B	4.15B	4.13B	3.96B	3.94B	3.87B	3.76B	3.64B	3.44B	3.4B	3.67B
Income Tax Expense	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	-17.1M	-71.4M	-16.7M	49.6M	123.5M	-32.7M	-117M	-183.7M	-180M	191.1M	288.1M	256M	314.5M	148.6M	154.6M	198.6M	189.3M	204.4M	201.7M	169M
Shares Outstanding (Basic)	454.2M	451.9M	448.5M	447.9M	421.83M	413.5M	413.3M	412.8M	n/a	406.5M	436.1M	440.87M	393.2M	393.2M	393M	392.7M	383.8M	381.02M	370M	383.1M	377M	360M	373.9M	373.4M	369.7M	363.26M	354.2M	338M	337.5M	331.1M	317.14M	323.7M	323M	322.3M	321.7M	320.3M
Shares Outstanding (Diluted)	456M	454.5M	450.2M	449.4M	449.3M	448.3M	446.8M	447.1M	n/a	443.4M	440.2M	441.4M	430.3M	430.3M	422.9M	393.9M	383.8M	383.8M	383.5M	384.1M	383.1M	374.1M	375.2M	374.7M	373.4M	363.9M	355.2M	339M	338M	332.4M	325.1M	325.3M	323.7M	323.9M	323.2M	322.5M
EPS (Basic)	1.64	1.68	1.68	1.59	1.59	1.06	1.00	1.05	1.25	1.69	1.69	1.66	1.41	1.19	0.61	0.48	-0.08	-0.67	-0.24	0.53	0.92	1.26	0.35	-0.34	-0.07	-0.2	0.77	0.56	0.39	0.82	0.86	1.09	1.02	0.94	0.84	0.64
EPS (Diluted)	1.64	1.65	1.63	1.53	1.47	0.97	0.92	0.98	1.24	1.64	1.64	1.60	1.35	1.17	0.60	0.48	-0.08	-0.66	-0.23	0.53	0.92	1.25	0.34	-0.34	-0.08	-0.21	0.76	0.55	0.39	0.82	0.86	1.09	1.02	0.94	0.84	0.64
EBITDA	2.55B	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	1.42B	1.15B	1.38B	1.66B	1.59B	1.54B	1.07B	698.2M	702.7M	1.02B	1.47B	1.46B	1.47B	1.44B	1.44B	1.45B	1.4B	1.4B	1.39B	1.34B
EBIT	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	969.4M	695.4M	654.1M	935.8M	876.4M	842.6M	404M	68.2M	103.1M	455.3M	910.3M	802.5M	813.7M	781.1M	790.3M	905.7M	870.1M	855.9M	857.8M	715.2M
Depreciation & Amortization	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	725.9M	724.6M	726.2M	726.6M	717.4M	697M	663.3M	630M	599.6M	579.6M	574.1M	571.7M	570.3M	569.6M	562.9M	557.6M	547.1M	539.4M	469.2M	499.7M