NiSource

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$2,363,100
$1,902,900
$1,273,100
$1,283,000
Gross Profit
1,405,600
1,106,000
678,400
625,000
EBITDA
1,121,900
834,800
614,300
550,100
EBIT
833,600
519,400
307,400
263,400
Net Income
507,100
257,800
94,700
102,200
Net Change In Cash
2,363,100
1,902,900
1,273,100
1,283,000
Free Cash Flow
-362,900
-133,699
-172,600
-162,800
Cash
71,900
135,700
119,500
335,400
Basic Shares
480,900
474,500
473,700
472,100

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,642,200
$5,455,100
$5,505,400
$5,850,600
Gross Profit
3,890,200
2,807,700
2,477,200
2,250,700
EBITDA
3,023,000
2,569,100
2,223,300
2,149,400
EBIT
1,855,400
1,525,900
1,315,100
1,328,600
Net Income
929,500
760,400
714,300
804,100
Net Change In Cash
6,642,200
5,455,100
5,505,400
5,850,600
Free Cash Flow
-420,000
-861,500
-710,700
-793,700
Cash
135,700
156,600
2,245,400
40,800
Basic Shares
474,500
456,000
447,900
442,700

Earnings Calls

QuarterEPS
2026-03-31
$1.06
2025-12-31
$0.51
2025-09-30
$0.20
2025-06-30
$0.22