NiSource Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue2.36B1.90B1.27B1.28B2.18B1.59B1.08B1.08B
Cost of Goods Sold957.5M796.9M594.7M658.0M1.08B798.3M523.3M522.4M
Gross Profit1.41B1.11B678.4M625.0M1.11B789.5M553.0M562.3M
R&D Expenses00000000
Operating Expenses586.4M590.8M380.9M362.1M348.5M372.7M334.7M325.3M
Operating Income819.2M515.5M297.5M262.9M759.4M416.8M218.3M237.0M
Other Income / Gains-177.2M-183.4M-169.9M-138.6M-127.0M-123.9M-105.4M-116.3M
Net Income507.1M257.8M94.7M102.2M474.8M223.9M85.7M85.8M
EPS (Diluted)1.060.540.200.221.010.4750.190.19
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5950.5810.5330.4870.5070.4970.5140.518
General And Administrative Expenses00003.8M3.3M5.9M2.1M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses489.2M485.1M003.8M3.3M5.9M2.1M
Other Expenses97.2M105.7M380.9M362.1M344.7M369.4M328.8M323.2M
Cost And Expenses1.54B1.39B975.6M1.02B1.42B1.17B858.0M847.7M
Interest Income4.7M2.9M3.8M1.5M2.0M2.6M3.4M1.9M
Interest Expense191.6M187.3M179.8M139.1M132.8M137.0M134.6M129.3M
Depreciation And Amortization288.3M315.4M306.9M286.7M258.6M278.1M269.5M253.5M
Ebitda1.12B834.8M614.3M550.1M1.02B713.9M517.0M503.5M
Ebitdaratio0.4750.4390.4830.4290.4690.450.480.464
Operating Income Ratio0.3470.2710.2340.2050.3480.2630.2030.218
Income Before Tax642.0M332.1M127.6M124.3M632.4M292.9M112.9M120.7M
Income Before Tax Ratio0.2720.1750.100.0970.290.1840.1050.111
Income Tax Expense85.8M53.7M20.6M23.8M105.7M48.6M15.9M17.6M
Net Income Ratio0.2150.1350.0740.080.2170.1410.080.079
Epsdiluted1.060.530.200.221.000.4750.190.19
Weighted Average Shs Out479.0M472.9M472.1M471.0M470.4M469.8M451.9M448.5M
Weighted Average Shs Out Dil480.9M474.5M473.7M472.1M472.5M469.9M454.5M450.2M