NiSource Inc. (NI)
NYSE: NI
· Real-Time Price · USD
43.84
0.74 (1.72%)
At close: Oct 03, 2025, 3:59 PM
43.15
-1.57%
After-hours: Oct 03, 2025, 07:55 PM 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 | 2.92B | 2.65B | 2.58B | 2.58B | 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 | 3.01B | 2.81B | 2.71B | 2.66B | 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 | 1.63B | 1.46B | 1.4B | 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 | 15.1M | 13.5M | 16M | 19.9M | 22.7M | 24M | 8.2M | -6.9M | -16.5M | -27.6M | -26.7M | -30.7M | -34.6M | -35.5M | -29.3M | -20.6M | -15.1M |
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 | 1.37B | 1.34B | 1.29B | 1.23B | 1.2B | 1.16B | 1.13B | 1.12B | 1.11B | 1.01B | 991.8M | 994.6M | 976.9M | 1.08B | 1.08B | 1.1B | 1.17B |
Operating Expenses | 1.42B | 1.38B | 1.35B | 1.31B | 1.25B | 1.22B | 1.18B | 1.13B | 1.12B | 1.09B | 984.9M | 965.1M | 963.9M | 942.3M | 1.04B | 1.05B | 1.08B | 1.16B |
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 | 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 | 4.47B | 4.3B | 4B | 3.89B | 3.82B | 3.9B | 4.21B | 4.49B | 4.63B | 4.75B | 4.58B | 4.37B | 4.25B | 4.05B | 3.89B | 3.76B | 3.76B | 3.79B |
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 | 406.4M | 406M | 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) | 1.42 | 1.39 | 1.15 | 1.15 | 1.15 | 1.06 | 1.06 | 1.06 | 1.00 | 1.03 | 1.28 | 1.28 | 1.28 | 1.27 | 0.97 | 0.97 | 0.35 | 0.18 |
EPS (Diluted) | 1.41 | 1.38 | 1.15 | 1.15 | 1.13 | 1.03 | 0.97 | 0.97 | 0.92 | 0.95 | 1.18 | 1.18 | 1.18 | 1.17 | 0.95 | 0.95 | 0.34 | 0.18 |
EBITDA | 2.8B | 2.76B | 2.57B | 2.49B | 2.42B | 2.32B | 2.22B | 2.2B | 2.13B | 2.08B | 2.15B | 2.01B | 1.99B | 1.97B | 1.8B | 1.73B | 1.42B | 1.36B |
EBIT | 1.71B | 1.7B | 1.53B | 1.47B | 1.45B | 1.38B | 1.32B | 1.33B | 1.27B | 1.25B | 1.33B | 1.22B | 1.22B | 1.22B | 1.05B | 990.2M | 686.2M | 629.8M |
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 |