NI Earnings & Financial Statements
NiSource Inc.
$41.26
-$0.23(-0.55%)
61
Overall
100
Value
36
Tech
47
Quality
Market Cap
$19.79B
Volume
5.72M
52W Range
$38.42 - $49.21
Target Price
$48.82
NI earnings and financial statements: NiSource Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
NI Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $6.64B | $5.28B | $5.35B | $5.85B | $4.90B |
| Cost of revenue | $3.29B | $1.52B | $1.49B | $3.60B | $2.85B |
| Operating income | $1.84B | $1.46B | $1.30B | $1.27B | $1.01B |
| EBITDA | $3.02B | $2.56B | $2.21B | $2.15B | $1.80B |
| Net income | $929.50M | $760.40M | $714.30M | $804.10M | $584.90M |
| EPS (diluted) | $1.95 | $1.62 | $1.48 | $1.70 | $1.27 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $35.86B | $31.79B | $31.08B | $26.74B | $24.16B |
| Total liabilities | $24.07B | $21.00B | $20.86B | $18.83B | $16.88B |
| Shareholders’ equity | $9.45B | $8.68B | $8.27B | $7.58B | $6.95B |
| Cash and equivalents | $110.10M | $156.60M | $2.25B | $40.80M | $84.20M |
| Long-term debt | $15.46B | $12.07B | $11.06B | $9.52B | $9.18B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.36B | $1.78B | $1.94B | $1.41B | $1.22B |
| Capital expenditure | -$2.78B | -$2.61B | -$2.65B | -$2.20B | -$1.84B |
| Free cash flow | -$420.00M | -$832.50M | -$710.70M | -$793.70M | -$620.10M |
| Dividends paid | $530.40M | $489.20M | $457.30M | $436.60M | $400.30M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | NI | $41.26 | -0.6% | 5.72M |
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