NiSource Inc. (NIMC)
NYSE: NIMC
· Real-Time Price · USD
99.69
-1.62 (-1.60%)
At close: Nov 30, 2023, 10:00 PM
NiSource Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | 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 | 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 | 1.37B | 1.08B | 1.08B | 1.03B | 1.09B | 1.97B | 1.7B | 1.09B | 1.18B | 1.87B | 1.41B | 959.4M | 986M | 1.55B |
Cost of Revenue | 396.2M | 427.8M | -785M | 357.4M | 357.7M | 522.5M | 621.4M | 1.16B | 1.05B | 678.7M | 765.6M | 1.1B | 859.5M | 559.4M | 591.1M | 838.3M |
Gross Profit | 886.8M | 1.76B | 2.16B | 718.9M | 727M | 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 | 522.6M | 218.3M | 237M | 233M | 168.9M | 531M | 365.5M | 156.7M | 143.3M | 600.3M | 284.4M | 147.1M | 142.2M | 433.2M |
Interest Income | n/a | n/a | -6.3M | n/a | n/a | 2.7M | 1.8M | 1.8M | 700K | 2.1M | 600K | 900K | 1.3M | 1.1M | 700K | 900K |
Pretax Income | 124.3M | 632.4M | 416.6M | 112.9M | 120.7M | 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 | -482.5M | 85.7M | 85.8M | 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 | 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 |
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 |
Other Expenses | 1.02B | 1.42B | 3.15B | 858M | 847.7M | -4.3M | -4.2M | 278.7M | 283.4M | 254.4M | 4.4M | 6.4M | 9.1M | 9.7M | 8.3M | 8.1M |
Operating Expenses | 1.02B | 1.42B | 3.15B | 858M | 847.7M | 272.1M | 300M | 278.7M | 283.4M | 254.4M | 274.3M | 277M | 263.9M | 254M | 252.8M | 266M |
Interest Expense | -139.1M | -132.8M | -865.8M | -134.6M | -129.3M | 129.2M | 110.5M | 108.9M | 100.7M | 91.6M | 84.5M | 83.7M | 78.9M | 84.4M | 84.5M | 84.6M |
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 |
Cost & Expenses | 1.42B | 1.85B | 2.36B | 1.22B | 1.21B | 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 | 22.1M | 157.6M | 138.7M | 27.2M | 34.9M | 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 | 454.2M | 451.9M | 448.5M | 413.5M | 413.3M | 412.8M | 444.74M | 406.5M | n/a | n/a | 411.27M | n/a | n/a | n/a |
Shares Outstanding (Diluted) | 472.1M | 472.5M | 456M | 454.5M | 450.2M | 448.3M | 446.8M | 447.1M | 444.74M | 406.5M | n/a | n/a | 411.27M | n/a | n/a | n/a |
EPS (Basic) | 0.22 | 1.01 | 0.51 | 0.19 | 0.19 | 0.21 | 0.14 | 0.77 | 0.55 | 0.16 | n/a | n/a | 0.40 | n/a | n/a | n/a |
EPS (Diluted) | 0.22 | 1.00 | 0.59 | 0.19 | 0.19 | 0.19 | 0.13 | 0.71 | 0.55 | 0.16 | n/a | n/a | 0.40 | n/a | n/a | n/a |
EBITDA | 271.9M | 758.2M | -48M | 247.8M | 244.9M | 442.1M | 399.3M | 734.6M | 594.2M | 365.7M | 357M | 695.9M | 475.1M | 345.7M | 337.4M | 635.3M |
EBIT | n/a | n/a | -934.8M | n/a | n/a | 231.4M | 170.9M | 532.5M | 386.6M | 166.8M | 152.3M | 611.2M | 279.3M | 161.4M | 154.6M | 443.7M |
Depreciation & Amortization | 286.7M | 258.6M | 395.6M | 269.5M | 253.5M | 210.9M | 233.1M | 203.6M | 228.7M | 209M | 213.7M | 95.6M | 188.2M | 188.9M | 186.3M | 185M |