NiSource

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,902,900
$1,273,100
$1,283,000
$2,183,200
Gross Profit
1,106,000
678,400
625,000
1,107,900
EBITDA
830,600
614,300
550,100
1,023,800
EBIT
515,200
307,400
263,400
765,200
Net Income
257,800
94,700
102,200
474,800
Net Change In Cash
1,902,900
1,273,100
1,283,000
2,183,200
Free Cash Flow
-133,699
-172,600
-162,800
49,100
Cash
135,700
119,500
335,400
259,400
Basic Shares
474,500
473,700
472,100
472,500

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
3,003,500
2,569,100
2,223,300
2,149,400
EBIT
1,835,900
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
2025-12-31
$0.51
2025-09-30
$0.19
2025-06-30
$0.22
2025-03-31
$0.98