NiSource Inc. NI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 939.90M | 905.10M | 961.80M | 929.50M | 895.60M |
| Total Depreciation and Amortization | 1.20B | 1.17B | 1.09B | 1.06B | 1.03B |
| Total Amortization of Deferred Charges | 103.00M | 103.00M | 103.00M | 103.00M | 102.90M |
| Total Other Non-Cash Items | 376.00M | 333.40M | 309.40M | 321.60M | 258.00M |
| Change in Net Operating Assets | -237.50M | -208.10M | -350.30M | -56.40M | -94.40M |
| Cash from Operations | 2.38B | 2.30B | 2.12B | 2.36B | 2.19B |
| Capital Expenditure | -4.32B | -3.76B | -3.32B | -3.16B | -2.73B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.20M | -301.40M | -720.00M | -1.37B | -1.47B |
| Cash from Investing | -4.53B | -4.06B | -4.04B | -4.52B | -4.20B |
| Total Debt Issued | 2.49B | 2.36B | 3.13B | 3.48B | 3.02B |
| Total Debt Repaid | -29.20M | -720.90M | -1.28B | -1.28B | -924.90M |
| Issuance of Common Stock | 63.40M | 312.30M | 312.80M | 312.10M | 363.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -571.50M | -559.50M | -547.40M | -530.40M | -520.40M |
| Other Financing Activities | 156.10M | 98.20M | 105.70M | 115.80M | 30.50M |
| Cash from Financing | 2.11B | 1.49B | 1.72B | 2.10B | 1.97B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.70M | -270.20M | -206.60M | -62.90M | -39.30M |