NiSource
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,076,300 | $1,084,700 | $1,706,300 | $1,422,000 |
Gross Profit | 553,000 | 666,500 | 902,900 | 694,000 |
EBITDA | 517,000 | 492,900 | 823,300 | 626,000 |
EBIT | 247,500 | 239,400 | 581,200 | 368,700 |
Net Income | 85,700 | 85,800 | 365,000 | 237,400 |
Net Change In Cash | 1,076,300 | 1,084,700 | 1,706,300 | 1,422,000 |
Free Cash Flow | -294,700 | -186,700 | -133,300 | -361,000 |
Cash | 126,200 | 135,900 | 102,200 | 2,245,400 |
Basic Shares | 454,500 | 450,200 | 449,400 | 449,300 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $5,505,400 | $5,850,600 | $4,899,600 | $4,681,700 |
Gross Profit | 2,488,500 | 2,250,700 | 2,051,300 | 1,986,500 |
EBITDA | 2,211,700 | 2,138,800 | 1,796,100 | 1,065,300 |
EBIT | 1,303,500 | 1,318,000 | 1,047,700 | 339,400 |
Net Income | 714,300 | 804,100 | 584,900 | -14,200 |
Net Change In Cash | 5,505,400 | 5,850,600 | 4,899,600 | 4,681,700 |
Free Cash Flow | -710,700 | -793,700 | -620,100 | -654,100 |
Cash | 2,245,400 | 40,800 | 84,200 | 116,500 |
Basic Shares | 447,900 | 442,700 | 417,300 | 384,347 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.20 |
2024-06-30 | $0.21 |
2024-03-31 | $0.85 |
2023-12-31 | $0.53 |
