NiSource Inc. (NIMC)

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99.69

-1.62 (-1.60%)

At close: Nov 30, 2023, 9:00 PM

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	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	1.21B	902.5M	962.7M	1.61B	1.4B	931.5M	1.01B	1.87B	1.46B	895M	1.01B	1.75B	1.37B	917M	990.7M	1.6B	1.3B	861.3M	897.6M	1.44B
Cost of Revenue	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	723.7M	523M	541.5M	907M	763.5M	590.6M	302.7M	1.23B	1.31B	1B	678.5M	1.13B	883.4M	616.9M	667.9M	962.8M	865.4M	554.8M	572.5M	851.2M
Gross Profit	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	487.3M	379.5M	421.2M	698.5M	633.7M	340.9M	707.7M	637.1M	155.7M	-107.8M	328.5M	623.9M	484.9M	300.1M	322.8M	635.8M	431.6M	306.5M	325.1M	585.4M
Operating Income	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	218.1M	92.8M	91.7M	148.2M	-38M	91M	463.5M	374.2M	-78.4M	-315.9M	118.4M	400.6M	270M	99.6M	124.5M	416.5M	224.9M	113.7M	138.2M	381.4M
Interest Income	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	1.1M	1.3M	1.4M	1.7M	2.3M	2.1M	1.2M	2.1M	2.4M	1.4M	1.1M	1.7M	4.6M	1.4M	900K	n/a	3.4M	n/a	n/a	n/a
Pretax Income	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	144.6M	-237.8M	1.2M	60.7M	-136.8M	-3.6M	369.1M	277.9M	-165.4M	-434M	30M	338.8M	165M	16.5M	-70.9M	332.5M	140.3M	32.2M	46.1M	291.6M
Net Income	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	84.4M	-172.9M	-4.7M	75.6M	-139.3M	6.6M	296.9M	218.9M	-11.7M	-339.5M	24.5M	276.1M	-52.4M	14M	-44.4M	211.3M	88.8M	27.2M	28.6M	179.7M
Selling & General & Admin	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	17.4M	600K	3.1M	2.7M	26.7M	2.8M	3.1M	2.8M	45.8M	2.4M	6.1M	6.2M	50M	11.8M	500K	1.2M	52M	n/a	n/a	n/a
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	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	411.5M	-35M	-80.7M	-278.2M	-7.6M	-2.6M	-4M	-4.5M	3.5M	3M	7.8M	31.3M	-9.9M	4.8M	3.8M	1.2M	-7.1M	3.5M	-6.1M	700K
Operating Expenses	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	258.4M	250.8M	245.7M	270.2M	257.1M	250.1M	244.3M	262.7M	233.3M	207.4M	210.1M	223.6M	209.3M	200.5M	198.4M	219.3M	207.3M	192.9M	187.1M	204.1M
Interest Expense	142.9M	134.6M	129.3M	116.3M	152.6M	129.2M	110.5M	108.9M	112.4M	91.6M	84.5M	83.7M	78.9M	84.4M	84.5M	84.6M	76.8M	95.2M	97M	92.9M	85.4M	95.9M	94.1M	95.6M	99.7M	83.4M	88.7M	93.1M	102.7M	87.9M	87.7M	85.2M	94.4M	85M	86M	90.5M
Selling & Marketing Expenses	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	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	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	982.1M	773.8M	787.2M	1.18B	1.02B	840.7M	547M	1.5B	1.54B	1.21B	888.6M	1.35B	1.09B	817.4M	866.3M	1.18B	1.07B	747.7M	759.6M	1.06B
Income Tax Expense	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	56.8M	-64.9M	5.9M	-14.9M	2.5M	-10.2M	72.2M	59M	-153.7M	-94.5M	5.5M	62.7M	217.4M	2.5M	-26.6M	121.2M	51.5M	8.5M	17.4M	111.9M
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)	0.49	0.19	0.19	0.77	0.53	0.19	0.10	0.77	n/a	0.13	0.15	0.97	0.44	0.13	0.12	0.72	0.22	-0.45	-0.01	0.16	-0.37	-0.02	0.76	0.55	-0.03	-0.93	0.07	0.82	-0.16	0.04	-0.14	0.65	0.27	0.08	0.09	0.58
EPS (Diluted)	0.49	0.19	0.19	0.77	0.50	0.17	0.09	0.71	n/a	0.12	0.15	0.97	0.40	0.12	0.11	0.72	0.22	-0.45	-0.01	0.16	-0.36	-0.02	0.75	0.55	-0.03	-0.93	0.07	0.81	-0.16	0.04	-0.14	0.65	0.27	0.08	0.09	0.58
EBITDA	713.9M	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	413.7M	38M	356.1M	615.3M	138.7M	270.2M	638.2M	546.7M	84.5M	-202.1M	269.1M	551.2M	399.2M	247.4M	266.6M	561M	365.6M	249.9M	274.9M	514.1M
EBIT	435.8M	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	230.5M	129.3M	178.6M	431M	-43.5M	88M	460.3M	371.6M	-77.3M	-350.6M	124.5M	406.5M	274.9M	104.4M	16.7M	417.7M	242.3M	113.6M	132.1M	382.1M
Depreciation & Amortization	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	183.5M	180.6M	177.5M	184.3M	182.2M	182.2M	177.9M	175.1M	161.8M	148.5M	144.6M	144.7M	141.8M	143M	142.2M	143.3M	141.1M	136.3M	136.9M	132.8M