NiSource

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,273,100
$1,283,000
$2,183,200
$1,587,800
Gross Profit
678,400
625,000
1,107,900
789,500
EBITDA
614,300
550,100
1,023,800
713,900
EBIT
307,400
263,400
765,200
435,800
Net Income
94,700
102,200
474,800
223,900
Net Change In Cash
1,273,100
1,283,000
2,183,200
1,587,800
Free Cash Flow
-172,600
-162,800
49,100
-249,200
Cash
119,500
335,400
259,400
156,600
Basic Shares
473,700
472,100
472,500
469,900

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$5,455,100
$5,505,400
$5,850,600
$4,899,600
Gross Profit
2,807,700
2,477,200
2,250,700
2,051,300
EBITDA
2,569,100
2,223,300
2,149,400
1,798,400
EBIT
1,525,900
1,315,100
1,328,600
1,050,000
Net Income
760,400
714,300
804,100
584,900
Net Change In Cash
5,455,100
5,505,400
5,850,600
4,899,600
Free Cash Flow
-861,500
-710,700
-793,700
-620,100
Cash
156,600
2,245,400
40,800
84,200
Basic Shares
456,000
447,900
442,700
417,300

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.19
2025-06-30
$0.22
2025-03-31
$0.98