NiSource Inc. NI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.30B | 1.29B | 2.32B | 1.89B | 1.24B |
| Total Other Revenue | 50.30M | 52.90M | 40.80M | 16.30M | 32.90M |
| Total Revenue | 1.35B | 1.34B | 2.36B | 1.90B | 1.27B |
| Cost of Revenue | 635.80M | 668.50M | 1.16B | 952.30M | 594.70M |
| Gross Profit | 713.60M | 673.90M | 1.20B | 950.60M | 678.40M |
| SG&A Expenses | 1.30M | -2.20M | -2.20M | 16.20M | 5.70M |
| Depreciation & Amortization | 337.80M | 362.20M | 288.30M | 315.40M | 306.90M |
| Other Operating Expenses | 34.50M | 83.60M | 97.20M | 105.70M | 74.60M |
| Total Operating Expenses | 1.01B | 1.11B | 1.54B | 1.39B | 981.90M |
| Operating Income | 340.00M | 230.30M | 821.40M | 513.30M | 291.20M |
| Income Before Tax | 152.10M | 47.10M | 642.00M | 332.10M | 127.60M |
| Income Tax Expenses | 13.10M | 10.20M | 85.80M | 53.70M | 20.60M |
| Earnings from Continuing Operations | 139.00M | 36.90M | 556.20M | 278.40M | 107.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -9.50M | 8.60M | -49.10M | -20.60M | -12.30M |
| Net Income | 129.50M | 45.50M | 507.10M | 257.80M | 94.70M |
| EBIT | 340.00M | 230.30M | 821.40M | 513.30M | 291.20M |
| EBITDA | 677.80M | 592.50M | 1.11B | 725.70M | 598.10M |
| EPS Basic | 0.27 | 0.09 | 1.06 | 0.54 | 0.20 |
| Normalized Basic EPS | 0.18 | 0.08 | 0.74 | 0.39 | 0.14 |
| EPS Diluted | 0.27 | 0.09 | 1.06 | 0.53 | 0.20 |
| Normalized Diluted EPS | 0.18 | 0.08 | 0.73 | 0.39 | 0.14 |
| Average Basic Shares Outstanding | 479.80M | 479.70M | 479.00M | 478.30M | 472.10M |
| Average Diluted Shares Outstanding | 481.10M | 481.20M | 480.90M | 479.60M | 473.70M |
| Dividend Per Share | -- | -- | -- | 0.30 | 0.28 |
| Payout Ratio | 111.35% | 317.14% | 29.38% | 51.98% | 139.60% |