NISOURCE INC. financial data

Symbol
NI on NYSE
Location
Merrillville, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57% % -1.3%
Return On Equity 8.3% % 11%
Return On Assets 2.7% % 8.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 478,533,171 shares 1.8%
Common Stock, Shares, Outstanding 478,432,058 shares 1.8%
Entity Public Float $18,966,136,571 USD 46%
Common Stock, Value, Issued $4,800,000 USD 2.1%
Weighted Average Number of Shares Outstanding, Basic 472,900,000 shares 4.1%
Weighted Average Number of Shares Outstanding, Diluted 474,500,000 shares 4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,076,300,000 USD 4.8%
Revenue from Contract with Customer, Excluding Assessed Tax $11,159,000,000 USD 24%
Operating Income (Loss) $1,835,300,000 USD 26%
Nonoperating Income (Expense) $618,900,000 USD -37%
Income Tax Expense (Benefit) $203,800,000 USD 29%
Net Income (Loss) Attributable to Parent $929,500,000 USD 22%
Earnings Per Share, Basic 1.96 USD/shares 20%
Earnings Per Share, Diluted 1.95 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $110,100,000 USD -30%
Accounts Receivable, after Allowance for Credit Loss, Current $1,197,500,000 USD 24%
Other Assets, Current $105,000,000 USD 334%
Assets, Current $2,377,200,000 USD 14%
Other Long-term Investments $118,600,000 USD 39%
Property, Plant and Equipment, Net $28,688,200,000 USD 13%
Operating Lease, Right-of-Use Asset $25,800,000 USD -2.3%
Goodwill $1,485,900,000 USD 0%
Other Assets, Noncurrent $4,520,500,000 USD 11%
Assets $35,858,700,000 USD 13%
Accounts Payable, Current $1,124,500,000 USD 30%
Employee-related Liabilities, Current $246,800,000 USD -8%
Contract with Customer, Liability, Current $283,400,000 USD 5.4%
Liabilities, Current $3,457,400,000 USD -16%
Long-term Debt and Lease Obligation $15,457,800,000 USD 28%
Deferred Income Tax Liabilities, Net $2,500,100,000 USD 9.6%
Operating Lease, Liability, Noncurrent $17,200,000 USD -5.5%
Other Liabilities, Noncurrent $335,200,000 USD 7.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,200,000 USD 80%
Retained Earnings (Accumulated Deficit) $315,200,000 USD 56%
Stockholders' Equity Attributable to Parent $9,450,100,000 USD 8.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $11,659,900,000 USD 9.3%
Liabilities and Equity $35,858,700,000 USD 13%

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%
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 $135,700,000 USD -32%
Deferred Tax Assets, Valuation Allowance $14,800,000 USD 131%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $708,100,000 USD 3.7%
Operating Lease, Liability $26,900,000 USD -1.5%
Payments to Acquire Property, Plant, and Equipment $637,300,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid $30,500,000 USD -1.3%
Property, Plant and Equipment, Gross $38,058,800,000 USD 11%
Operating Lease, Liability, Current $9,700,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,100,000 USD -3.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,700,000 USD 7%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,600,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,800,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $326,000,000 USD -12%
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 $3,200,000 USD 3.2%
Preferred Stock, Shares Outstanding 0 shares -100%
Depreciation, Depletion and Amortization $1,167,600,000 USD 12%
Deferred Tax Assets, Net of Valuation Allowance $693,300,000 USD 2.5%
Interest Expense $515,800,000 USD 25%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%