NiSource Inc. NI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.50M | 45.50M | 507.10M | 257.80M | 94.70M |
| Total Depreciation and Amortization | 337.80M | 362.20M | 288.30M | 212.40M | 306.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | 103.00M | -- |
| Total Other Non-Cash Items | 68.90M | 46.50M | 127.70M | 132.90M | 26.30M |
| Change in Net Operating Assets | 10.60M | 226.20M | -480.80M | 6.50M | 40.00M |
| Cash from Operations | 546.80M | 680.40M | 442.30M | 712.60M | 467.90M |
| Capital Expenditure | -1.20B | -1.10B | -805.20M | -1.22B | -640.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.60M | -136.80M | -67.40M | 92.60M | -189.80M |
| Cash from Investing | -1.30B | -1.23B | -872.60M | -1.13B | -830.30M |
| Total Debt Issued | 786.50M | 684.70M | 555.00M | 466.00M | 655.40M |
| Total Debt Repaid | 39.90M | -48.50M | -5.90M | -14.70M | -651.80M |
| Issuance of Common Stock | 3.40M | 3.10M | 3.90M | 53.00M | 252.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.20M | -144.30M | -149.00M | -134.00M | -132.20M |
| Other Financing Activities | 50.50M | 57.10M | -12.30M | 60.80M | -7.40M |
| Cash from Financing | 736.10M | 552.10M | 391.70M | 431.10M | 116.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.60M | -1.70M | -38.60M | 16.20M | -246.10M |