NISOURCE INC. financial data

Symbol
NI on NYSE
Location
Merrillville, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53% % -24.65%
Return On Equity 8.2% % 5.8%
Return On Assets 2.7% % 5.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 477,195,529 shares 2.2%
Common Stock, Shares, Outstanding 477,136,079 shares 0%
Entity Public Float $13,022,151,904 USD 15%
Common Stock, Value, Issued $4,800,000 USD 2.1%
Weighted Average Number of Shares Outstanding, Basic 472,100,000 shares 4.5%
Weighted Average Number of Shares Outstanding, Diluted 473,700,000 shares 4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,076,300,000 USD 4.8%
Revenue from Contract with Customer, Excluding Assessed Tax $9,919,100,000 USD 94%
Operating Income (Loss) $1,736,600,000 USD 24%
Nonoperating Income (Expense) $-559,400,000 USD -20.64%
Income Tax Expense (Benefit) $198,700,000 USD 37%
Net Income (Loss) Attributable to Parent $895,600,000 USD 16%
Earnings Per Share, Basic 1 USD/shares 14%
Earnings Per Share, Diluted 1 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $95,000,000 USD -24.72%
Accounts Receivable, after Allowance for Credit Loss, Current $701,000,000 USD 23%
Other Assets, Current $25,600,000 USD -81.93%
Assets, Current $1,848,200,000 USD 14%
Other Long-term Investments $116,200,000 USD 31%
Property, Plant and Equipment, Net $25,453,900,000 USD 14%
Operating Lease, Right-of-Use Asset $26,400,000 USD -19.76%
Goodwill $1,485,900,000 USD 0%
Other Assets, Noncurrent $4,271,700,000 USD 4.3%
Assets $34,402,900,000 USD 12%
Accounts Payable, Current $712,000,000 USD 16%
Employee-related Liabilities, Current $218,000,000 USD -8.9%
Contract with Customer, Liability, Current $273,500,000 USD 4.5%
Liabilities, Current $3,533,400,000 USD 1.4%
Long-term Debt and Lease Obligation $14,472,100,000 USD 20%
Deferred Income Tax Liabilities, Net $2,405,400,000 USD 9%
Operating Lease, Liability, Noncurrent $18,200,000 USD -29.46%
Other Liabilities, Noncurrent $337,400,000 USD 8.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-13,000,000 USD 56%
Retained Earnings (Accumulated Deficit) $-572,000,000 USD 39%
Stockholders' Equity Attributable to Parent $9,118,200,000 USD 9.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,241,800,000 USD 8.8%
Liabilities and Equity $34,402,900,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $686,400,000 USD 50%
Net Cash Provided by (Used in) Financing Activities $771,400,000 USD
Net Cash Provided by (Used in) Investing Activities $-1,352,700,000 USD -87.1%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $119,500,000 USD -24.75%
Deferred Tax Assets, Valuation Allowance $6,400,000 USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $682,900,000 USD -10.71%
Operating Lease, Liability $27,300,000 USD -19.94%
Payments to Acquire Property, Plant, and Equipment $637,300,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid $30,900,000 USD -22.17%
Property, Plant and Equipment, Gross $34,152,900,000 USD 12%
Operating Lease, Liability, Current $9,100,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,300,000 USD -10.17%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,000,000 USD 4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,600,000 USD -35.71%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,300,000 USD -20.37%
Deferred Tax Assets, Operating Loss Carryforwards $369,400,000 USD -12.65%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $21,700,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,100,000 USD -32.61%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization $1,130,300,000 USD 11%
Deferred Tax Assets, Net of Valuation Allowance $676,500,000 USD -10.8%
Interest Expense $515,800,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%