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 | 5.91B | 5.72B | 4.56B | 4.28B | 5.17B | 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 | 396.4M | 357.9M | 452.6M | 1.86B | 2.66B | 3.35B | 3.51B | 3.66B | 3.6B | 3.4B | 3.29B | 3.11B | 2.85B | 2.71B | 2.68B | 2.63B |
Gross Profit | 5.52B | 5.36B | 4.11B | 2.42B | 2.51B | 2.43B | 2.34B | 2.29B | 2.25B | 2.15B | 2.14B | 2.12B | 2.05B | 1.99B | 1.97B | 2B |
Operating Income | 1.76B | 1.74B | 1.21B | 857.2M | 1.17B | 1.3B | 1.22B | 1.2B | 1.27B | 1.18B | 1.18B | 1.17B | 1.01B | 940.6M | 886.3M | 835.8M |
Interest Income | -6.3M | -6.3M | -3.6M | 4.5M | 6.3M | 7M | 6.4M | 5.2M | 4.3M | 4.9M | 3.9M | 4M | 4M | 3.8M | 4M | 4.7M |
Pretax Income | 1.29B | 1.28B | 752.4M | 396.2M | 706.9M | 872.1M | 845.1M | 852.5M | 956.4M | 870.9M | 872.7M | 875M | 706.6M | 650.8M | 336M | 267.1M |
Net Income | 180.2M | 163.8M | -225.9M | 315.4M | 562.7M | 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 | 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 | 6.45B | 6.28B | 4.85B | 1.7B | 1.12B | 553.6M | 812.3M | 820.9M | 548.6M | 274.3M | 29.6M | 33.5M | 35.2M | 437.6M | 392.9M | 303.9M |
Operating Expenses | 6.45B | 6.28B | 5.13B | 2.28B | 1.7B | 1.13B | 1.12B | 1.09B | 1.09B | 1.07B | 1.07B | 1.05B | 1.04B | 1.03B | 1.03B | 1.02B |
Interest Expense | -1.27B | -1.26B | -1B | -24.2M | 219.3M | 449.3M | 411.7M | 385.7M | 360.5M | 338.7M | 331.5M | 331.5M | 332.4M | 330.3M | 341.1M | 353.6M |
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 | 6.85B | 6.64B | 5.58B | 4.14B | 4.36B | 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 | 345.6M | 358.4M | 204.6M | 80M | 138.6M | 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 | 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) | 1.93 | 1.90 | 1.10 | 0.73 | 1.31 | 1.67 | 1.62 | 1.48 | 0.71 | 0.56 | 0.40 | 0.40 | 0.40 | n/a | n/a | n/a |
EPS (Diluted) | 2.00 | 1.97 | 1.16 | 0.70 | 1.22 | 1.58 | 1.55 | 1.42 | 0.71 | 0.56 | 0.40 | 0.40 | 0.40 | n/a | n/a | n/a |
EBITDA | 1.23B | 1.2B | 886.8M | 1.33B | 1.82B | 2.17B | 2.09B | 2.05B | 2.01B | 1.89B | 1.87B | 1.85B | 1.79B | 2.13B | 2.06B | 2B |
EBIT | -934.8M | -934.8M | -703.4M | 402.3M | 934.8M | 1.32B | 1.26B | 1.24B | 1.32B | 1.21B | 1.2B | 1.21B | 1.04B | 972M | 668M | 611.6M |
Depreciation & Amortization | 1.21B | 1.18B | 1.13B | 967M | 901.1M | 876.3M | 874.4M | 855M | 747M | 706.5M | 686.4M | 659M | 748.4M | 743.7M | 735.4M | 726.6M |