NiSource Inc. (BVMF:N1IS34)
233.68
+1.95 (0.84%)
At close: Feb 11, 2026
NiSource Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 6,523 | 5,283 | 5,348 | 5,739 | 4,731 | Upgrade
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| Other Revenue | 119.4 | 172.2 | 157.6 | 112 | 168.3 | Upgrade
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| Revenue | 6,642 | 5,455 | 5,505 | 5,851 | 4,900 | Upgrade
|
| Revenue Growth (YoY) | 21.76% | -0.91% | -5.90% | 19.41% | 4.65% | Upgrade
|
| Operations & Maintenance | 1,696 | 1,501 | 1,495 | 1,489 | 1,456 | Upgrade
|
| Selling, General & Admin | 14.3 | 14.7 | - | - | - | Upgrade
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| Depreciation & Amortization | 1,168 | 1,043 | 908.2 | 820.8 | 748.4 | Upgrade
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| Other Operating Expenses | 1,942 | 1,446 | 1,828 | 2,351 | 1,645 | Upgrade
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| Total Operating Expenses | 4,819 | 4,004 | 4,231 | 4,661 | 3,850 | Upgrade
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| Operating Income | 1,823 | 1,451 | 1,274 | 1,189 | 1,050 | Upgrade
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| Interest Expense | -699.7 | -563.2 | -526.5 | -378.9 | -348 | Upgrade
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| Interest Income | 10.2 | 10.4 | 9 | 4.3 | 4 | Upgrade
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| Net Interest Expense | -689.5 | -552.8 | -517.5 | -374.6 | -344 | Upgrade
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| Allowance for Equity Funds for Construction | 32.7 | 75.1 | 25.2 | 15.1 | 13.1 | Upgrade
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| Allowance for Borrowed Funds for Construction | 37.8 | 40.1 | 25.3 | 6.7 | 4.6 | Upgrade
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| Other Non-Operating Income (Expenses) | 13.1 | -1.6 | 9.4 | 15.8 | -9.5 | Upgrade
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| EBT Excluding Unusual Items | 1,217 | 1,012 | 816.8 | 852.2 | 714.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.1 | -2.9 | -2.9 | 104.2 | -7.7 | Upgrade
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| Asset Writedown | -0.7 | -6.1 | - | - | - | Upgrade
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| Pretax Income | 1,216 | 1,003 | 813.9 | 956.4 | 706.6 | Upgrade
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| Income Tax Expense | 203.8 | 158.1 | 139.5 | 164.6 | 117.8 | Upgrade
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| Earnings From Continuing Ops. | 1,013 | 844.7 | 674.4 | 791.8 | 588.8 | Upgrade
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| Net Income to Company | 1,013 | 844.7 | 674.4 | 791.8 | 588.8 | Upgrade
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| Minority Interest in Earnings | -83.1 | -84.3 | 39.9 | 12.3 | -3.9 | Upgrade
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| Net Income | 929.5 | 760.4 | 714.3 | 804.1 | 584.9 | Upgrade
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| Preferred Dividends & Other Adjustments | 2.6 | 22.3 | 53.2 | 55.1 | 55.1 | Upgrade
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| Net Income to Common | 926.9 | 738.1 | 661.1 | 749 | 529.8 | Upgrade
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| Net Income Growth | 22.24% | 6.45% | -11.17% | 37.48% | - | Upgrade
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| Shares Outstanding (Basic) | 473 | 454 | 416 | 407 | 394 | Upgrade
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| Shares Outstanding (Diluted) | 475 | 456 | 448 | 443 | 417 | Upgrade
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| Shares Change (YoY) | 4.06% | 1.81% | 1.18% | 6.09% | 8.59% | Upgrade
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| EPS (Basic) | 1.96 | 1.63 | 1.59 | 1.84 | 1.35 | Upgrade
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| EPS (Diluted) | 1.95 | 1.62 | 1.48 | 1.70 | 1.27 | Upgrade
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| EPS Growth | 20.37% | 9.52% | -12.99% | 33.50% | - | Upgrade
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| Free Cash Flow | -793.8 | -861.5 | -710.7 | -793.7 | -620.1 | Upgrade
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| Free Cash Flow Per Share | -1.67 | -1.89 | -1.59 | -1.79 | -1.49 | Upgrade
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| Dividend Per Share | 1.140 | 1.075 | 1.015 | 0.955 | 0.895 | Upgrade
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| Dividend Growth | 6.05% | 5.91% | 6.28% | 6.70% | 5.29% | Upgrade
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| Profit Margin | 13.96% | 13.53% | 12.01% | 12.80% | 10.81% | Upgrade
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| Free Cash Flow Margin | -11.95% | -15.79% | -12.91% | -13.57% | -12.66% | Upgrade
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| EBITDA | 2,888 | 2,391 | 2,093 | 1,946 | 1,739 | Upgrade
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| EBITDA Margin | 43.47% | 43.84% | 38.01% | 33.26% | 35.49% | Upgrade
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| D&A For EBITDA | 1,065 | 940.3 | 818.1 | 756.6 | 689 | Upgrade
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| EBIT | 1,823 | 1,451 | 1,274 | 1,189 | 1,050 | Upgrade
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| EBIT Margin | 27.44% | 26.60% | 23.15% | 20.33% | 21.43% | Upgrade
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| Effective Tax Rate | 16.75% | 15.77% | 17.14% | 17.21% | 16.67% | Upgrade
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| Revenue as Reported | 6,642 | 5,455 | 5,505 | 5,851 | 4,900 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.