NiSource
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,342,400 | $2,363,100 | $1,902,900 | $1,273,100 |
Gross Profit | 673,900 | 1,204,700 | 936,300 | 678,400 |
EBITDA | 608,500 | 1,121,900 | 857,700 | 614,300 |
EBIT | 246,300 | 833,600 | 542,300 | 307,400 |
Net Income | 45,500 | 507,100 | 257,800 | 94,700 |
Net Change In Cash | 1,342,400 | 2,363,100 | 1,902,900 | 1,273,100 |
Free Cash Flow | -417,000 | -362,900 | -133,699 | -172,600 |
Cash | 70,000 | 71,900 | 135,700 | 119,500 |
Basic Shares | 481,200 | 480,900 | 474,500 | 473,700 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $6,642,200 | $5,455,100 | $5,505,400 | $5,850,600 |
Gross Profit | 3,347,600 | 2,807,700 | 2,477,200 | 2,250,700 |
EBITDA | 3,045,900 | 2,569,100 | 2,223,300 | 2,149,400 |
EBIT | 1,878,300 | 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
| Quarter | EPS |
|---|---|
2026-06-30 | $0.16 |
2026-03-31 | $1.06 |
2025-12-31 | $0.51 |
2025-09-30 | $0.19 |