Nisource Inc. financial data

Symbol
NI on NYSE
Location
801 East 86 Th Ave, Merrillville, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 51.7 % -23.4%
Return On Equity 8.26 % +0.12%
Return On Assets 2.73 % +4.58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 471M shares +4.98%
Common Stock, Shares, Outstanding 471M shares 0%
Entity Public Float 13B USD +15.4%
Common Stock, Value, Issued 4.7M USD +4.44%
Weighted Average Number of Shares Outstanding, Basic 471M shares +5.02%
Weighted Average Number of Shares Outstanding, Diluted 472M shares +4.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.08B USD +4.76%
Revenue from Contract with Customer, Excluding Assessed Tax 9.73B USD +91.4%
Operating Income (Loss) 1.66B USD +17%
Nonoperating Income (Expense) -495M USD -1.19%
Income Tax Expense (Benefit) 194M USD +45.6%
Net Income (Loss) Attributable to Parent 887M USD +14.7%
Earnings Per Share, Basic 1 USD/shares +13.1%
Earnings Per Share, Diluted 1 USD/shares +14.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 335M USD +231%
Accounts Receivable, after Allowance for Credit Loss, Current 779M USD +24.8%
Other Assets, Current 23M USD -83.4%
Assets, Current 2B USD +2.83%
Other Long-term Investments 107M USD +26%
Property, Plant and Equipment, Net 25.5B USD +14.3%
Operating Lease, Right-of-Use Asset 26.4M USD -19.8%
Goodwill 1.49B USD 0%
Other Assets, Noncurrent 4.32B USD +5.2%
Assets 34B USD +13.8%
Accounts Payable, Current 684M USD +17.1%
Employee-related Liabilities, Current 161M USD -7.3%
Contract with Customer, Liability, Current 160M USD -14.8%
Liabilities, Current 3.41B USD +36.1%
Long-term Debt and Lease Obligation 14.5B USD +13%
Deferred Income Tax Liabilities, Net 2.39B USD +8.6%
Operating Lease, Liability, Noncurrent 18.2M USD -29.5%
Other Liabilities, Noncurrent 344M USD +11.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.2M USD +16.1%
Retained Earnings (Accumulated Deficit) -532M USD +40.6%
Stockholders' Equity Attributable to Parent 8.88B USD +12.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 11B USD +12%
Liabilities and Equity 34B USD +13.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 686M USD +50.5%
Net Cash Provided by (Used in) Financing Activities 771M USD
Net Cash Provided by (Used in) Investing Activities -1.35B USD -87.1%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 33.9M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 366M USD +169%
Deferred Tax Assets, Valuation Allowance 6.4M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 683M USD -10.7%
Operating Lease, Liability 27.3M USD -19.9%
Payments to Acquire Property, Plant, and Equipment 637M USD +8.11%
Lessee, Operating Lease, Liability, to be Paid 30.9M USD -22.2%
Property, Plant and Equipment, Gross 34.2B USD +12%
Operating Lease, Liability, Current 9.1M USD +9.64%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.3M USD -10.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 10M USD +4.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.6M USD -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.3M USD -20.4%
Deferred Tax Assets, Operating Loss Carryforwards 369M USD -12.7%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 21.7M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.1M USD -32.6%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization 1.09B USD +13.4%
Deferred Tax Assets, Net of Valuation Allowance 677M USD -10.8%
Interest Expense 516M USD +25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%