NiSource
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,283,000 | $2,183,200 | $1,587,800 | $1,076,300 |
Gross Profit | 625,000 | 1,107,900 | 789,500 | 553,000 |
EBITDA | 550,100 | 1,023,800 | 713,900 | 517,000 |
EBIT | 263,400 | 765,200 | 435,800 | 247,500 |
Net Income | 102,200 | 474,800 | 223,900 | 85,700 |
Net Change In Cash | 1,283,000 | 2,183,200 | 1,587,800 | 1,076,300 |
Free Cash Flow | -162,800 | 49,100 | -249,200 | -294,700 |
Cash | 335,400 | 259,400 | 156,600 | 126,200 |
Basic Shares | 472,100 | 472,500 | 469,900 | 454,500 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-06-30 | $0.22 |
2025-03-31 | $0.98 |
2024-12-31 | $0.49 |
2024-09-30 | $0.20 |
