NiSource Key Executives

This section highlights NiSource's key executives, including their titles and compensation details.

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NiSource Earnings

This section highlights NiSource's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: September 29, 2023
EPS: $0.19
Est. EPS: $-
Revenue: $1.03B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-12 N/A N/A
Read Transcript Q3 2024 2024-10-30 N/A N/A
Read Transcript Q2 2024 2024-08-07 N/A N/A
Read Transcript Q1 2024 2024-05-08 N/A N/A
Read Transcript Q4 2023 2024-02-21 N/A N/A
Read Transcript Q3 2023 2023-11-01 N/A N/A
Read Transcript Q2 2023 2023-08-02 N/A N/A
Read Transcript Q1 2023 2023-05-03 N/A N/A

NiSource Inc. (NIMC)

NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 853,000 customers in northern Indiana, as well as approximately 2.4 million residential, commercial, and industrial customers in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It operates approximately 54,600 miles of distribution main pipelines, as well as associated individual customer service lines; and 1,000 miles of transmission main pipelines. The company generates, transmits, and distributes electricity to approximately 483,000 customers in 20 counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates coal-fired electric generating stations with a capacity of 722 megawatts (MW) in Wheatfield and 455 MW in Michigan City; combined cycle gas turbine with a capacity of 563 MW in West Terre Haute; natural gas generating units with a capacity of 155 MW in Wheatfield; hydro generating plants with a capacity of 9 MW in Carroll County and 7 MW in White County; and wind generating units with a capacity of 102 MW and 302 MW in White County, Indiana. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.

Utilities Regulated Gas

$99.69

Stock Price

$10.81B

Market Cap

7.69K

Employees

Merrillville, IN

Location

Financial Statements

Access annual & quarterly financial statements for NiSource, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $5.46B $5.51B $5.85B $4.90B $4.68B
Cost of Revenue $2.65B $3.02B $3.60B $2.85B $2.70B
Gross Profit $2.81B $2.49B $2.25B $2.05B $1.99B
Gross Profit Ratio 51.47% 45.20% 38.47% 41.90% 42.43%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $13.50M $24.00M $-27.60M $-35.50M $-9.30M
Selling and Marketing Expenses $- $- $1.52B $1.49B $1.60B
Selling General and Administrative Expenses $13.50M $24.00M $1.49B $1.46B $1.59B
Other Expenses $1.34B $1.15B $1.09B $1.04B $1.03B
Operating Expenses $1.35B $1.18B $1.09B $1.04B $1.03B
Cost and Expenses $4.00B $4.21B $4.69B $3.88B $3.72B
Interest Income $10.40M $9.00M $4.30M $4.00M $5.50M
Interest Expense $523.10M $489.60M $360.50M $332.40M $361.90M
Depreciation and Amortization $1.04B $908.20M $820.80M $748.40M $725.90M
EBITDA $2.57B $2.21B $2.14B $1.80B $1.07B
EBITDA Ratio 47.10% 40.17% 34.40% 36.61% 36.36%
Operating Income $1.46B $1.30B $1.27B $1.01B $976.30M
Operating Income Ratio 26.68% 23.53% 21.64% 20.55% 20.85%
Total Other Income Expenses Net $-452.70M $-481.60M $-309.40M $-300.30M $-582.10M
Income Before Tax $1.00B $813.90M $956.40M $706.60M $-31.30M
Income Before Tax Ratio 18.38% 14.78% 16.35% 14.42% -0.67%
Income Tax Expense $242.40M $139.50M $164.60M $117.80M $-17.10M
Net Income $760.40M $714.30M $804.10M $584.90M $-14.20M
Net Income Ratio 13.94% 12.97% 13.74% 11.94% -0.30%
EPS $1.67 $1.59 $1.84 $1.35 $-0.04
EPS Diluted $1.67 $1.48 $1.69 $1.27 $-0.04
Weighted Average Shares Outstanding 454.20M 416.10M 407.10M 393.60M 384.35M
Weighted Average Shares Outstanding Diluted 456.00M 447.90M 442.70M 417.30M 384.35M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $1.59B $1.08B $1.08B $1.71B $1.42B $1.03B $1.09B $1.97B $1.70B $1.09B $1.18B $1.87B $1.41B $959.40M $986.00M $1.55B $1.21B $902.50M $962.70M $1.61B
Cost of Revenue $798.30M $523.30M $418.20M $803.40M $728.00M $522.50M $621.40M $1.16B $1.05B $678.70M $765.60M $1.10B $859.50M $559.40M $591.10M $838.30M $723.70M $523.00M $541.50M $907.00M
Gross Profit $789.50M $553.00M $666.50M $902.90M $694.00M $504.90M $468.60M $809.70M $650.00M $410.80M $417.60M $772.30M $549.10M $400.00M $394.90M $707.30M $487.30M $379.50M $421.20M $698.50M
Gross Profit Ratio 49.72% 51.40% 61.40% 52.90% 48.80% 49.10% 43.00% 41.20% 38.10% 37.70% 35.30% 41.20% 39.00% 41.70% 40.10% 45.80% 40.24% 42.05% 43.75% 43.51%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $3.30M $5.90M $2.10M $2.20M $5.80M $9.80M $4.90M $3.50M $-10.00M $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $355.60M $- $387.20M $331.40M $364.60M $387.70M $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $3.30M $5.90M $357.70M $2.20M $393.00M $341.20M $369.50M $391.20M $-10.00M $5.30M $381.90M $394.30M $380.60M $351.10M $362.80M $361.50M $17.40M $600.00K $3.10M $2.70M
Other Expenses $369.40M $328.80M $-67.30M $-2.40M $5.20M $-4.30M $-4.20M $278.70M $294.50M $4.00M $274.30M $277.00M $9.10M $9.70M $8.30M $8.10M $411.50M $-35.00M $-80.70M $-278.20M
Operating Expenses $372.70M $334.70M $425.00M $321.70M $328.00M $272.10M $300.00M $278.70M $284.50M $254.40M $274.30M $277.00M $263.90M $254.00M $252.80M $266.00M $258.40M $250.80M $245.70M $270.20M
Cost and Expenses $1.17B $858.50M $843.20M $1.13B $1.06B $794.60M $921.40M $1.44B $1.34B $933.10M $1.04B $1.38B $1.12B $813.40M $843.90M $1.10B $982.10M $773.80M $787.20M $1.18B
Interest Income $2.60M $3.40M $1.90M $2.50M $2.70M $2.70M $1.80M $1.80M $11.30M $2.10M $600.00K $900.00K $1.30M $1.10M $700.00K $900.00K $1.10M $1.30M $1.40M $1.70M
Interest Expense $142.90M $134.60M $129.30M $116.30M $152.60M $129.20M $110.50M $108.90M $112.40M $91.60M $84.50M $83.70M $78.90M $84.40M $84.50M $84.60M $76.80M $95.20M $97.00M $92.90M
Depreciation and Amortization $278.10M $269.50M $253.50M $242.10M $257.30M $210.90M $233.10M $206.90M $216.20M $203.20M $208.70M $192.70M $188.20M $188.90M $186.30M $185.00M $183.50M $180.60M $177.50M $184.30M
EBITDA $713.90M $517.00M $492.90M $823.30M $626.00M $433.90M $396.80M $734.40M $614.50M $364.90M $356.70M $695.60M $476.20M $344.20M $337.00M $634.80M $413.70M $38.00M $356.10M $615.30M
EBITDA Ratio 44.96% 48.03% 45.63% 48.26% 45.20% 43.03% 36.63% 37.37% 36.05% 33.57% 30.17% 37.15% 33.73% 36.03% 34.22% 41.10% 67.40% 30.54% 28.43% 20.93%
Operating Income $416.80M $218.30M $241.50M $583.40M $362.60M $233.00M $168.90M $531.00M $365.50M $156.70M $143.30M $600.30M $284.40M $147.10M $142.20M $433.20M $218.10M $92.80M $91.70M $148.20M
Operating Income Ratio 26.25% 20.28% 22.26% 34.19% 25.50% 22.68% 15.50% 27.01% 21.44% 14.38% 12.11% 32.05% 20.19% 15.33% 14.42% 28.03% 18.01% 10.28% 9.53% 9.23%
Total Other Income Expenses Net $-123.90M $-105.40M $-116.30M $-107.10M $-134.90M $-130.80M $-108.50M $-107.40M $-79.60M $-81.50M $-75.50M $-72.80M $-84.00M $-70.10M $-72.10M $-74.10M $-73.50M $-330.60M $-90.50M $-87.50M
Income Before Tax $292.90M $112.90M $120.70M $476.30M $227.70M $102.20M $60.40M $423.60M $285.90M $75.20M $67.80M $527.50M $200.40M $77.00M $70.10M $359.10M $144.60M $-237.80M $1.20M $60.70M
Income Before Tax Ratio 18.45% 10.49% 11.13% 27.91% 16.01% 9.95% 5.54% 21.55% 16.77% 6.90% 5.73% 28.16% 14.23% 8.03% 7.11% 23.23% 11.94% -26.35% 0.12% 3.78%
Income Tax Expense $48.60M $15.90M $17.60M $76.00M $35.80M $3.80M $14.10M $85.80M $44.70M $11.70M $12.00M $96.20M $27.20M $14.80M $13.20M $62.60M $56.80M $-64.90M $5.90M $-14.90M
Net Income $223.90M $85.70M $85.80M $365.00M $237.40M $85.10M $58.80M $333.00M $244.50M $65.80M $67.00M $426.80M $165.90M $63.20M $60.30M $295.50M $84.40M $-172.90M $-4.70M $75.60M
Net Income Ratio 14.10% 7.96% 7.91% 21.39% 16.69% 8.28% 5.39% 16.94% 14.34% 6.04% 5.66% 22.78% 11.78% 6.59% 6.12% 19.12% 6.97% -19.16% -0.49% 4.71%
EPS $0.49 $0.19 $0.19 $0.77 $0.53 $0.19 $0.10 $0.77 $0.00 $0.13 $0.15 $0.97 $0.44 $0.13 $0.12 $0.72 $0.22 $-0.45 $-0.01 $0.16
EPS Diluted $0.49 $0.19 $0.19 $0.77 $0.50 $0.17 $0.09 $0.71 $0.00 $0.12 $0.15 $0.97 $0.40 $0.12 $0.11 $0.72 $0.22 $-0.45 $-0.01 $0.16
Weighted Average Shares Outstanding 454.20M 451.90M 448.50M 447.90M 421.83M 413.50M 413.30M 412.80M - 406.50M 436.10M 440.87M 393.20M 393.20M 393.00M 392.70M 383.80M 381.02M 370.00M 383.10M
Weighted Average Shares Outstanding Diluted 456.00M 454.50M 450.20M 449.40M 449.30M 448.30M 446.80M 447.10M - 443.40M 440.20M 441.40M 430.30M 430.30M 422.90M 393.90M 383.80M 383.80M 383.50M 384.10M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $156.60M $2.25B $40.80M $84.20M $116.50M
Short Term Investments $- $- $151.60M $- $-
Cash and Short Term Investments $156.60M $2.25B $40.80M $84.20M $116.50M
Net Receivables $1.01B $928.00M $1.17B $925.20M $825.40M
Inventory $389.10M $503.20M $751.90M $498.70M $401.10M
Other Current Assets $524.60M $822.80M $621.60M $412.70M $316.40M
Total Current Assets $2.08B $4.50B $2.58B $1.92B $1.66B
Property Plant Equipment Net $25.45B $22.31B $19.84B $17.88B $16.62B
Goodwill $1.49B $1.49B $1.49B $1.49B $1.49B
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $1.49B $1.49B $1.49B $1.49B $1.49B
Long Term Investments $178.70M $247.10M $224.20M $259.70M $252.00M
Tax Assets $- $- $-29.00M $1.66B $1.47B
Other Non-Current Assets $2.59B $2.54B $2.63B $949.30M $553.10M
Total Non-Current Assets $29.71B $26.58B $24.15B $22.24B $20.38B
Other Assets $- $- $- $- $-
Total Assets $31.79B $31.08B $26.74B $24.16B $22.04B
Account Payables $863.10M $749.40M $899.50M $697.80M $589.00M
Short Term Debt $40.40M $3.10B $1.83B $624.80M $526.30M
Tax Payables $173.40M $166.20M $246.20M $277.10M $244.10M
Deferred Revenue $- $294.40M $324.70M $237.90M $243.30M
Other Current Liabilities $-1.02B $950.60M $1.36B $908.60M $676.70M
Total Current Liabilities $53.70M $5.27B $4.66B $2.75B $2.28B
Long Term Debt $- $11.08B $9.56B $9.37B $9.25B
Deferred Revenue Non-Current $- $-25.80M $- $2.60B $2.95B
Deferred Tax Liabilities Non-Current $- $2.08B $1.85B $1.66B $1.47B
Other Non-Current Liabilities $98.70M $2.51B $4.62B $3.11B $4.67B
Total Non-Current Liabilities $98.70M $15.68B $14.17B $14.14B $13.92B
Other Liabilities $20.97B $- $- $- $-
Total Liabilities $21.12B $20.94B $18.83B $16.88B $16.20B
Preferred Stock $- $486.10M $1.55B $1.55B $880.00M
Common Stock $4.70M $4.50M $4.20M $4.10M $3.90M
Retained Earnings $- $-967.00M $-1.21B $-1.58B $-1.77B
Accumulated Other Comprehensive Income Loss $- $-33.60M $-37.10M $-126.80M $-156.70M
Other Total Stockholders Equity $1.23B $8.78B $7.28B $7.10B $6.79B
Total Stockholders Equity $1.24B $8.27B $7.58B $6.95B $5.75B
Total Equity $1.24B $10.14B $7.90B $7.27B $5.84B
Total Liabilities and Stockholders Equity $31.79B $31.08B $26.74B $24.16B $22.04B
Minority Interest $- $1.87B $326.40M $325.60M $85.60M
Total Liabilities and Total Equity $31.79B $31.08B $26.74B $24.16B $22.04B
Total Investments $178.70M $247.10M $224.20M $259.70M $252.00M
Total Debt $40.40M $14.13B $11.66B $9.80B $9.75B
Net Debt $40.40M $11.88B $11.62B $9.72B $9.63B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $156.60M $126.20M $135.90M $102.20M $2.25B $56.00M $151.30M $106.40M $40.80M $35.80M $77.80M $114.50M $84.20M $38.50M $77.50M $89.10M $116.50M $58.60M $142.20M $203.80M
Short Term Investments $- $- $- $- $- $- $- $150.40M $- $-157.80M $149.80M $- $171.80M $- $- $- $- $- $- $-
Cash and Short Term Investments $156.60M $126.20M $135.90M $102.20M $2.25B $56.00M $151.30M $106.40M $40.80M $35.80M $77.80M $114.50M $84.20M $38.50M $77.50M $89.10M $116.50M $58.60M $142.20M $203.80M
Net Receivables $1.01B $594.50M $637.00M $888.80M $928.00M $607.40M $646.70M $1.01B $1.17B $771.40M $849.20M $1.06B $925.20M $585.90M $595.40M $848.20M $825.40M $545.80M $563.60M $755.50M
Inventory $389.10M $391.30M $373.20M $323.60M $503.20M $541.50M $462.70M $376.30M $751.90M $800.10M $491.60M $263.20M $498.70M $471.40M $330.90M $246.20M $401.10M $396.50M $311.80M $254.00M
Other Current Assets $524.60M $504.00M $832.40M $745.60M $822.80M $610.50M $596.20M $838.90M $621.60M $621.30M $493.10M $434.50M $412.70M $375.60M $380.40M $410.00M $316.40M $1.82B $1.84B $2.01B
Total Current Assets $2.08B $1.62B $1.94B $2.06B $4.50B $1.82B $1.86B $2.34B $2.58B $2.23B $1.91B $1.87B $1.92B $1.47B $1.38B $1.59B $1.66B $2.82B $2.86B $3.23B
Property Plant Equipment Net $25.45B $24.88B $23.61B $22.95B $22.27B $21.71B $21.18B $20.23B $19.84B $18.99B $18.51B $18.12B $17.88B $17.52B $17.16B $16.84B $16.62B $16.08B $15.77B $15.59B
Goodwill $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B $1.49B
Long Term Investments $178.70M $233.40M $257.10M $242.30M $247.10M $243.50M $237.20M $226.90M $224.20M $228.20M $224.10M $239.90M $259.70M $253.30M $251.50M $249.40M $252.00M $238.00M $229.20M $212.00M
Tax Assets $- $- $2.20B $2.16B $758.40M $2.01B $1.99B $1.95B $- $-157.80M $1.83B $1.79B $91.00M $1.62B $1.59B $1.57B $1.47B $1.44B $1.48B $1.45B
Other Non-Current Assets $2.59B $2.61B $400.00M $444.10M $1.81B $560.00M $602.50M $626.70M $2.60B $2.64B $849.50M $857.30M $2.52B $426.10M $449.60M $455.40M $553.10M $638.30M $612.00M $630.90M
Total Non-Current Assets $29.71B $29.21B $27.95B $27.28B $26.58B $26.01B $25.49B $24.52B $24.15B $23.35B $22.90B $22.49B $22.24B $21.31B $20.93B $20.60B $20.38B $19.88B $19.58B $19.37B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $31.79B $30.83B $29.90B $29.34B $31.08B $27.83B $27.34B $26.85B $26.74B $25.58B $24.81B $24.37B $24.16B $22.78B $22.31B $22.19B $22.04B $22.70B $22.44B $22.59B
Account Payables $863.10M $614.60M $584.00M $612.50M $749.40M $648.20M $718.40M $642.20M $899.50M $666.50M $650.30M $628.50M $697.80M $487.20M $480.40M $554.90M $589.00M $410.30M $402.50M $505.60M
Short Term Debt $1.89B $1.53B $667.40M $1.27B $3.08B $2.25B $1.62B $1.31B $1.83B $1.30B $592.30M $577.90M $624.80M $491.40M $90.60M $608.80M $559.90M $1.43B $1.19B $2.06B
Tax Payables $173.40M $134.70M $163.70M $169.50M $166.20M $176.10M $208.70M $268.70M $246.20M $189.70M $232.30M $313.50M $277.10M $199.60M $232.00M $301.50M $244.10M $147.10M $195.70M $223.80M
Deferred Revenue $268.80M $261.60M $187.70M $189.50M $294.40M $286.60M $207.60M $225.50M $324.70M $314.50M $184.70M $155.20M $237.90M $232.50M $148.10M $146.70M $243.30M $229.20M $163.10M $163.20M
Other Current Liabilities $922.30M $946.40M $905.20M $883.20M $1.27B $1.04B $1.34B $1.68B $1.36B $1.44B $1.36B $919.50M $908.60M $835.90M $755.80M $646.90M $643.10M $1.23B $1.27B $1.21B
Total Current Liabilities $4.11B $3.49B $2.51B $3.12B $5.27B $4.40B $4.09B $3.91B $4.66B $3.91B $3.02B $2.59B $2.75B $2.25B $1.71B $2.26B $2.28B $3.45B $3.23B $4.16B
Long Term Debt $12.07B $12.09B $12.81B $11.72B $11.26B $11.01B $11.00B $10.26B $9.70B $9.52B $9.52B $9.18B $9.37B $9.19B $9.20B $9.20B $9.25B $9.21B $8.81B $7.82B
Deferred Revenue Non-Current $- $- $- $2.24B $- $2.35B $2.40B $- $- $2.55B $- $- $2.60B $2.61B $2.64B $2.69B $2.95B $2.96B $3.05B $3.22B
Deferred Tax Liabilities Non-Current $2.28B $2.21B $2.20B $2.16B $2.08B $2.01B $1.99B $1.95B $1.85B $1.80B $1.83B $1.79B $1.66B $1.62B $1.59B $1.57B $1.47B $1.45B $1.49B $1.46B
Other Non-Current Liabilities $2.65B $2.72B $2.56B $2.53B $2.33B $2.64B $2.69B $2.73B $2.62B $2.83B $2.91B $3.27B $3.11B $3.14B $3.20B $3.13B $4.67B $3.18B $3.26B $3.42B
Total Non-Current Liabilities $17.01B $17.01B $17.57B $16.42B $15.68B $15.66B $15.68B $14.94B $14.17B $14.16B $14.26B $14.24B $14.14B $13.95B $13.99B $13.91B $13.92B $13.83B $13.55B $12.69B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $21.12B $20.50B $20.08B $19.54B $20.94B $20.06B $19.77B $18.85B $18.83B $18.07B $17.27B $16.83B $16.88B $16.19B $15.70B $16.17B $16.20B $17.28B $16.77B $16.85B
Preferred Stock $- $- $- $119.00M $486.10M $1.15B $1.15B $1.55B $1.55B $1.55B $1.55B $1.55B $1.55B $1.72B $1.72B $880.00M $880.00M $880.00M $880.00M $880.00M
Common Stock $4.70M $4.70M $4.50M $4.50M $4.50M $4.20M $4.20M $4.20M $4.20M $4.10M $4.10M $4.10M $4.10M $3.90M $3.90M $3.90M $3.90M $3.80M $3.80M $3.80M
Retained Earnings $-711.70M $-934.90M $-896.20M $-861.70M $-967.00M $-1.20B $-1.17B $-1.11B $-1.21B $-1.46B $-1.41B $-1.37B $-1.58B $-1.75B $-1.70B $-1.67B $-1.77B $-1.85B $-1.58B $-1.48B
Accumulated Other Comprehensive Income Loss $-30.40M $-29.60M $-33.60M $-33.80M $-33.60M $-36.90M $-35.80M $-34.70M $-37.10M $-23.50M $-35.80M $-85.40M $-126.80M $-117.40M $-123.60M $-75.50M $-156.70M $-193.60M $-221.90M $-230.60M
Other Total Stockholders Equity $9.42B $9.30B $8.79B $8.79B $8.78B $7.29B $7.28B $7.27B $7.28B $7.12B $7.12B $7.11B $7.10B $6.64B $6.63B $6.79B $6.79B $6.58B $6.58B $6.57B
Total Stockholders Equity $8.68B $8.35B $7.87B $7.90B $8.27B $7.21B $7.23B $7.67B $7.58B $7.19B $7.22B $7.20B $6.95B $6.49B $6.52B $5.93B $5.75B $5.42B $5.66B $5.74B
Total Equity $10.67B $10.33B $9.82B $9.79B $10.14B $7.77B $7.57B $8.00B $7.90B $7.51B $7.54B $7.53B $7.27B $6.58B $6.61B $6.03B $5.84B $5.42B $5.66B $5.74B
Total Liabilities and Stockholders Equity $31.79B $30.83B $29.90B $29.34B $31.08B $27.83B $27.34B $26.85B $26.74B $25.58B $24.81B $24.37B $24.16B $22.78B $22.31B $22.19B $22.04B $22.70B $22.44B $22.59B
Minority Interest $1.98B $1.98B $1.95B $1.90B $1.87B $556.90M $341.00M $329.50M $326.40M $311.80M $315.80M $329.50M $325.60M $89.20M $90.40M $94.10M $85.60M $- $- $-
Total Liabilities and Total Equity $31.79B $30.83B $29.90B $29.34B $31.08B $27.83B $27.34B $26.85B $26.74B $25.58B $24.81B $24.37B $24.16B $22.78B $22.31B $22.19B $22.04B $22.70B $22.44B $22.59B
Total Investments $178.70M $233.40M $257.10M $242.30M $247.10M $243.50M $237.20M $226.90M $224.20M $70.40M $373.90M $239.90M $431.50M $253.30M $251.50M $249.40M $252.00M $238.00M $229.20M $212.00M
Total Debt $13.96B $13.61B $13.48B $12.97B $14.13B $13.26B $12.62B $11.58B $11.53B $10.82B $10.11B $9.76B $9.80B $9.62B $9.25B $9.77B $9.75B $10.62B $9.99B $9.87B
Net Debt $13.80B $13.49B $13.34B $12.87B $11.88B $13.20B $12.47B $11.47B $11.49B $10.79B $10.03B $9.64B $9.72B $9.59B $9.17B $9.68B $9.63B $10.56B $9.85B $9.67B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $- $674.40M $791.80M $588.80M $-14.20M
Depreciation and Amortization $- $908.20M $820.80M $748.40M $725.90M
Deferred Income Tax $168.00M $134.10M $156.90M $111.90M $-29.00M
Stock Based Compensation $43.60M $23.90M $24.90M $24.30M $17.40M
Change in Working Capital $-195.60M $199.90M $-285.40M $-260.40M $-249.10M
Accounts Receivables $- $184.10M $-216.30M $-40.30M $-3.90M
Inventory $- $233.90M $-258.90M $-112.90M $-1.50M
Accounts Payables $71.50M $-171.80M $165.00M $54.90M $-29.70M
Other Working Capital $-267.10M $-46.30M $24.80M $-162.10M $-214.00M
Other Non Cash Items $1.77B $-5.40M $-99.60M $4.90M $653.00M
Net Cash Provided by Operating Activities $1.78B $1.94B $1.41B $1.22B $1.10B
Investments in Property Plant and Equipment $- $-2.65B $-2.20B $-1.84B $-1.76B
Acquisitions Net $- $- $21.20M $1.84B $1.76B
Purchases of Investments $- $-42.80M $-73.50M $-102.90M $-144.70M
Sales Maturities of Investments $- $39.90M $75.70M $97.80M $131.40M
Other Investing Activities $-3.21B $-922.90M $-390.50M $-2.20B $-865.80M
Net Cash Used for Investing Activities $-3.21B $-3.57B $-2.57B $-2.20B $-879.10M
Debt Repayment $-240.10M $2.74B $1.49B $31.30M $81.90M
Common Stock Issued $612.60M $12.90M $154.30M $1.14B $211.40M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-489.20M $-457.30M $-436.60M $-400.30M $-376.70M
Other Financing Activities $-534.30M $1.54B $-63.90M $1.33B $-164.30M
Net Cash Used Provided by Financing Activities $-651.00M $3.84B $1.14B $956.30M $-247.70M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-2.08B $2.21B $-19.50M $-30.70M $-22.80M
Cash at End of Period $198.60M $2.28B $75.40M $94.90M $125.60M
Cash at Beginning of Period $2.28B $75.40M $94.90M $125.60M $148.40M
Operating Cash Flow $1.78B $1.94B $1.41B $1.22B $1.10B
Capital Expenditure $-2.64B $-2.65B $-2.20B $-1.84B $-1.76B
Free Cash Flow $-861.50M $-710.70M $-793.70M $-620.10M $-654.10M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $244.30M $85.50M $85.40M $400.30M $191.90M $98.40M $46.30M $337.80M $244.50M $63.50M $55.80M $431.30M $173.20M $62.20M $56.90M $296.50M $87.80M $-172.90M $-4.70M $75.60M
Depreciation and Amortization $278.10M $269.50M $253.50M $242.10M $257.30M $210.90M $233.10M $206.90M $216.20M $203.20M $208.70M $192.70M $188.20M $188.90M $186.30M $185.00M $183.50M $180.60M $177.50M $184.30M
Deferred Income Tax $58.90M $24.00M $23.50M $61.60M $32.00M $9.10M $17.50M $75.50M $38.60M $17.50M $13.60M $87.20M $22.90M $18.20M $15.60M $55.20M $41.80M $-59.40M $8.50M $-19.90M
Stock Based Compensation $- $500.00K $- $- $23.90M $- $- $- $- $- $- $- $16.70M $- $- $- $13.50M $- $- $-
Change in Working Capital $-31.50M $-12.60M $92.10M $-243.60M $-89.00M $21.30M $205.50M $62.10M $-125.70M $-168.50M $43.20M $-34.40M $-111.20M $-39.80M $-9.40M $-100.00M $-81.20M $-82.00M $72.30M $-158.20M
Accounts Receivables $- $- $- $- $184.10M $- $- $- $- $- $- $- $-40.30M $- $- $- $-3.90M $- $- $-
Inventory $- $- $- $- $233.90M $- $- $- $- $- $- $- $-112.90M $- $- $- $-1.50M $- $- $-
Accounts Payables $- $- $- $- $-418.00M $- $- $- $- $- $- $- $54.90M $- $- $- $- $- $- $-
Other Working Capital $-31.50M $-12.60M $92.10M $-234.80M $-89.00M $21.30M $205.50M $62.10M $-125.70M $-127.50M $43.20M $-34.40M $-12.90M $-39.80M $-9.40M $-100.00M $-81.20M $-82.00M $72.30M $-158.20M
Other Non Cash Items $-10.00M $33.10M $495.60M $-4.20M $-29.90M $5.40M $5.50M $1.10M $-400.00K $13.60M $6.10M $-97.00M $-18.80M $8.40M $5.40M $3.50M $-413.80M $41.20M $84.20M $288.10M
Net Cash Provided by Operating Activities $539.80M $400.00M $443.10M $456.20M $399.20M $344.90M $507.60M $683.40M $373.20M $129.00M $327.40M $579.80M $278.60M $236.30M $254.70M $448.30M $245.40M $150.90M $337.80M $369.90M
Investments in Property Plant and Equipment $-789.00M $- $-629.80M $-589.50M $-760.20M $-723.70M $-604.80M $-557.10M $-680.10M $-606.00M $-466.90M $-450.10M $-545.20M $-494.70M $-431.10M $-367.00M $-465.90M $-472.90M $-367.20M $-452.10M
Acquisitions Net $- $- $42.50M $-3.00M $2.41B $-2.00M $-4.70M $-5.30M $- $- $-2.40M $-600.00K $245.80M $- $- $367.00M $465.90M $- $- $452.10M
Purchases of Investments $- $- $- $- $-42.80M $- $- $- $- $- $- $- $-86.30M $- $16.60M $-16.60M $-49.90M $- $- $-43.50M
Sales Maturities of Investments $- $- $- $- $39.90M $- $- $- $- $- $- $- $97.80M $- $-16.90M $16.90M $42.50M $- $- $45.40M
Other Investing Activities $-9.50M $-792.50M $-241.20M $-133.50M $-2.72B $-402.00M $-38.30M $-165.40M $-207.40M $-125.60M $-111.40M $79.70M $-179.20M $-37.10M $-29.50M $-402.10M $528.20M $-40.40M $-34.80M $-486.50M
Net Cash Used for Investing Activities $-798.50M $-792.50M $-828.50M $-723.00M $-1.07B $-1.13B $-647.80M $-727.80M $-887.50M $-731.60M $-580.70M $-370.40M $-810.70M $-531.80M $-460.60M $-401.80M $520.80M $-513.30M $-402.00M $-484.60M
Debt Repayment $342.30M $38.30M $505.50M $-1.19B $1.17B $622.00M $1.04B $255.70M $480.20M $701.40M $353.20M $-47.30M $173.00M $373.50M $-526.30M $11.10M $-890.70M $590.10M $113.40M $269.10M
Common Stock Issued $104.70M $502.30M $2.90M $2.70M $3.30M $3.30M $3.30M $3.00M $145.20M $3.20M $3.10M $2.80M $290.80M $2.80M $843.10M $2.80M $200.20M $3.70M $3.80M $3.70M
Common Stock Repurchased $- $- $- $-500.10M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-124.00M $-119.10M $-119.40M $-126.70M $-117.70M $-111.60M $-122.90M $-111.30M $-114.90M $-103.50M $-114.80M $-103.40M $-105.80M $-94.40M $-105.80M $-94.30M $-99.90M $-88.50M $-99.90M $-88.40M
Other Financing Activities $-24.50M $-6.10M $-8.20M $-560.70M $1.78B $187.90M $-742.10M $-30.10M $600.00K $-19.40M $-19.10M $-26.00M $503.50M $-20.50M $-11.40M $5.00M $82.20M $-228.90M $-12.50M $-5.10M
Net Cash Used Provided by Financing Activities $298.50M $415.40M $380.80M $-1.87B $2.84B $698.30M $183.00M $117.30M $511.10M $581.70M $222.40M $-173.90M $570.70M $261.40M $199.60M $-75.40M $-708.20M $276.40M $4.80M $179.30M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $39.80M $22.90M $-4.60M $-2.14B $2.17B $-84.50M $42.80M $72.90M $-3.20M $-20.90M $-30.90M $35.50M $38.60M $-34.10M $-6.30M $-28.90M $58.00M $-86.00M $-59.40M $64.60M
Cash at End of Period $198.60M $158.80M $135.90M $140.50M $2.28B $106.60M $191.10M $148.30M $75.40M $78.60M $99.50M $130.40M $94.90M $56.30M $90.40M $96.70M $125.60M $67.60M $153.60M $213.00M
Cash at Beginning of Period $158.80M $135.90M $140.50M $2.28B $106.60M $191.10M $148.30M $75.40M $78.60M $99.50M $130.40M $94.90M $56.30M $90.40M $96.70M $125.60M $67.60M $153.60M $213.00M $148.40M
Operating Cash Flow $539.80M $400.00M $443.10M $456.20M $399.20M $344.90M $507.60M $683.40M $373.20M $129.00M $327.40M $579.80M $278.60M $236.30M $254.70M $448.30M $245.40M $150.90M $337.80M $369.90M
Capital Expenditure $-789.00M $-634.70M $-629.80M $-589.50M $-760.20M $-723.70M $-604.80M $-557.10M $-680.10M $-606.00M $-466.90M $-450.10M $-545.20M $-494.70M $-431.10M $-367.00M $-465.90M $-472.90M $-367.20M $-452.10M
Free Cash Flow $-249.20M $-294.70M $-186.70M $-133.30M $-361.00M $-378.80M $-97.20M $126.30M $-306.90M $-477.00M $-139.50M $129.70M $-266.60M $-258.40M $-176.40M $81.30M $-220.50M $-322.00M $-29.40M $-82.20M

NiSource Dividends

Explore NiSource's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

2.93%

Dividend Payout Ratio

64.33%

Dividend Paid & Capex Coverage Ratio

0.57x

NiSource Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$1.9375 $1.9375 November 29, 2023 November 30, 2023 December 01, 2023 October 05, 2023
$1.9375 $1.9375 August 30, 2023 August 31, 2023 September 01, 2023 June 29, 2023
$1.9375 $1.9375 May 30, 2023 May 31, 2023 June 01, 2023 April 13, 2023
$1.9375 $1.9375 February 27, 2023 February 28, 2023 March 01, 2023 January 12, 2023
$1.938 $1.9375 November 29, 2022 November 30, 2022 December 01, 2022 October 11, 2022
$1.938 $1.938 August 30, 2022 August 31, 2022 September 01, 2022 July 12, 2022
$1.938 $1.938 May 27, 2022 May 31, 2022 June 01, 2022 April 07, 2022
$1.938 $1.938 February 25, 2022 February 28, 2022 March 01, 2022 January 13, 2022
$1.938 $1.938 November 29, 2021

NiSource News

Read the latest news about NiSource, including recent articles, headlines, and updates.

NiSource Announces Investor Relations Leadership Transition

MERRILLVILLE, Ind.--(BUSINESS WIRE)--NiSource announces transition to Investor Relations leadership.

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Here's Why You Should Add NiSource Stock to Your Portfolio Now

NI makes a strong case for investment, given its growth prospects, debt management and capability to increase shareholders' value.

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Is NiSource (NI) Outperforming Other Utilities Stocks This Year?

Here is how NiSource (NI) and Sabesp (SBS) have performed compared to their sector so far this year.

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NiSource (NI) Could Be a Great Choice

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does NiSource (NI) have what it takes?

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Here's Why Momentum in NiSource (NI) Should Keep going

NiSource (NI) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.

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NiSource Inc. (NI) Q4 2024 Earnings Call Transcript

NiSource Inc. (NYSE:NI ) Q4 2024 Earnings Conference Call February 12, 2025 11:00 AM ET Company Participants Chris Turnure - Head of IR Lloyd Yates - President and CEO Melody Birmingham - EVP and Group President, NiSource Utilities Shawn Anderson - EVP and CFO Michael Luhrs - EVP of Strategy and Risk and CCO Conference Call Participants Julien Dumoulin-Smith - Jefferies Shar Pourreza - Guggenheim Partners Richard Sunderland - JPMorgan Travis Miller - Morningstar Durgesh Chopra - Evercore ISI Steve Fleishman - Wolfe Research Operator Thank you for standing by. My name is Jeannie and I will be your conference operator today.

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NiSource Q4 Earnings Surpass Estimates, 2025 EPS Guidance Raised

NI's fourth-quarter earnings and revenues beat estimates. Interest expenses decline during the same period.

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NiSource: Solid Guidance And Data Center Upside Make Shares Attractive

NiSource Inc. shares have surged 50% due to AI-driven data center developments in Indiana, despite recent volatility from DeepSeek news and AI spending concerns. NiSource reported mixed Q4 results but raised 2025 guidance; strong operational performance with modest cost inflation and reduced net interest expense. Long-term growth potential driven by data center demand, with NIPSCO as the primary growth driver; capex program increased to $19.4 billion with further upside possible.

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NiSource (NI) Beats Q4 Earnings and Revenue Estimates

NiSource (NI) came out with quarterly earnings of $0.49 per share, beating the Zacks Consensus Estimate of $0.47 per share. This compares to earnings of $0.53 per share a year ago.

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NiSource Announces Full-Year 2024 Results

MERRILLVILLE, Ind.--(BUSINESS WIRE)--NiSource Inc. (NYSE: NI) today announced, on a GAAP basis, net income available to common shareholders for the year ended December 31, 2024, of $739.7 million, or $1.62 of earnings per diluted share, compared to net income available to common shareholders of $661.7 million, or $1.48 of earnings per diluted share, for the same period of 2023. NiSource also reported full-year 2024 non-GAAP adjusted net income available to common shareholders of $798.6 million,.

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NiSource to Release Q4 Earnings: Here's What You Need to Know

NI's fourth-quarter results are expected to benefit from new electric and gas rates and flat operation and maintenance expenses.

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NiSource to Release Financial Results and Host Conference Call on February 12

MERRILLVILLE, Ind.--(BUSINESS WIRE)--NiSource Inc. (NYSE: NI) today announced that the company will host a conference call at 11 a.m. ET (10 a.m. CT) on Wednesday, February 12, 2025, to review its fourth quarter 2024 financial results and provide a general business update. NiSource will release its fourth quarter 2024 financial results before U.S. financial markets open on February 12. All interested parties may listen to the conference call live on February 12 by logging onto the NiSource webs.

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NiSource Boosts Shareholder Value With 5.7% Dividend Hike

NI stock continues to increase shareholder value as its board of directors raises dividends by 5.7%.

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NiSource Declares Common Stock Dividend

MERRILLVILLE, Ind.--(BUSINESS WIRE)--The board of directors of NiSource Inc. (NYSE: NI) today declared a quarterly common stock dividend payment of $0.28 cents per share, payable February 20, 2025, to stockholders of record at the close of business on February 3, 2025. About NiSource NiSource Inc. (NYSE: NI) is one of the largest fully-regulated utility companies in the United States, serving approximately 3.3 million natural gas customers and 500,000 electric customers across six states throug.

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NiSource (NI) is on the Move, Here's Why the Trend Could be Sustainable

NiSource (NI) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.

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NiSource Earns Spot on Dow Jones Sustainability Indices for 11th Consecutive Year

MERRILLVILLE, Ind.--(BUSINESS WIRE)--NiSource Inc. (NYSE: NI), one of the largest fully-regulated utilities in the United States, has been named to the 2024 Dow Jones Sustainability Indices (DJSI), marking the 11th consecutive year the company has earned the recognition. The DJSI are float-adjusted market capitalization weighted indices that measure the performance of companies using environmental, social and governance (ESG) criteria. “Receiving this recognition for an 11th straight year is a.

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Why Is NiSource (NI) Up 8.8% Since Last Earnings Report?

NiSource (NI) reported earnings 30 days ago. What's next for the stock?

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Recent Price Trend in NiSource (NI) is Your Friend, Here's Why

NiSource (NI) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.

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NiSource: Well-Positioned With Data Center Upside (Rating Upgrade)

NiSource has outperformed expectations, gaining 45% in a year, driven by optimism around data center demand and strong financial performance. The company's robust $19.3 billion capex plan aims to grow its rate base by 8-10% and EPS by 6-8% through 2029. NiSource's strategic equity issuance and strong balance sheet minimize dilution, enhancing long-term returns, potentially reaching 11.5% with data center growth.

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NiSource (NI) Is a Great Choice for 'Trend' Investors, Here's Why

NiSource (NI) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.

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NiSource Inc. (NI) Q3 2024 Earnings Call Transcript

NiSource Inc. (NYSE:NI ) Q3 2024 Earnings Conference Call October 30, 2024 11:00 AM ET Company Participants Chris Turnure - Director of Investor Relations Lloyd Yates - President and Chief Executive Officer Michael Luhrs - Executive Vice President of Strategy and Risk and Chief Commercial Officer Shawn Anderson - Executive Vice President and Chief Financial Officer Conference Call Participants Nicholas Campanella - Barclays Julien Dumoulin-Smith - Jefferies Richard Sunderland - JP. Morgan Durgesh Chopra - Evercore ISI Ross Fowler - Bank of America Travis Miller - Morningstar Gabriel Moreen - Mizuho Securities Ryan Levine - Citi Operator Thank you for standing by.

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NiSource Q3 Earnings Surpass Estimates, Revenues Miss

NI's third-quarter 2024 earnings and revenues increase year over year. Total operating expenses increase during the same period.

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NiSource (NI) Tops Q3 Earnings Estimates

NiSource (NI) came out with quarterly earnings of $0.20 per share, beating the Zacks Consensus Estimate of $0.14 per share. This compares to earnings of $0.19 per share a year ago.

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NiSource Announces Third Quarter 2024 Results

MERRILLVILLE, Ind.--(BUSINESS WIRE)--NiSource Inc. (NYSE: NI) today announced, on a GAAP basis, net income available to common shareholders for the three months ended September 30, 2024, of $85.7 million, or $0.19 of earnings per diluted share, compared to net income available to common shareholders of $77.0 million, or $0.17 of earnings per diluted share, for the same period of 2023. For the nine months ended September 30, 2024, on a GAAP basis NiSource's net income available to common shareho.

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NiSource to Release Q3 Earnings: Here's What You Need to Know

NI's third-quarter results are expected to benefit from new natural gas rates, flat operation and maintenance expenses, and the completion of a new solar project.

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NiSource to Release Financial Results and Host Conference Call on October 30

MERRILLVILLE, Ind.--(BUSINESS WIRE)--NiSource Inc. (NYSE: NI) today announced that the company will host a conference call at 11 a.m. ET (10 a.m. CT) on Wednesday, October 30, 2024, to review its third quarter 2024 financial results and provide a general business update. NiSource will release its third quarter 2024 financial results before U.S. financial markets open on October 30. All interested parties may listen to the conference call live on October 30 by logging onto the NiSource website a.

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Why NiSource (NI) is a Great Dividend Stock Right Now

Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does NiSource (NI) have what it takes?

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