Financial insights of NI

MyFinsight

For the quarter ending 2025-06-30, NI made $1,246,500K in revenue. $102,200K in net income. Net profit margin of 8.20%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-06-30	2025-03-31	2024-09-30	2024-06-30
Customer revenues	1,246,500	2,149,500	1,046,100	1,054,100
Other revenues	36,500	33,700	30,200	30,600
Total operating revenues	1,283,000	2,183,200	1,076,300	1,084,700
Operation and maintenance	396,200	427,800	357,400	357,700
Other taxes	74,200	89,600	65,700	67,300
Gain (loss) on sale of assets and asset impairment charges	-	-	0	-
Loss on sale of assets	-800	-	500	-
Depreciation and amortization	286,700	258,600	269,500	253,500
Cost of energy	261,800	647,500	165,900	164,700
Loss on impairment of assets	400	300	-	2,900
Operating costs and expenses	1,020,100	1,423,800	858,000	847,700
Operating income	262,900	759,400	218,300	237,000
Other, net	500	5,800	29,200	13,000
Interest expense, net	139,100	132,800	134,600	129,300
Total other deductions, net	-138,600	-127,000	-105,400	-116,300
Income before income taxes	124,300	632,400	112,900	120,700
Income taxes	23,800	105,700	15,900	17,600
Net income	100,500	526,700	97,000	103,100
Net Income Loss Attributable To Noncontrolling Interest	-1,700	51,900	11,300	17,300
Net income (loss) attributable to noncontrolling interest-Noncontrolling Interest	-1,700	-	-	-
Net income attributable to nisource	102,200	474,800	85,700	85,800
Preferred stock redemption premium	0	0	0	0
Preferred dividends	0	0	0	0
Net income available to common shareholders	102,200	474,800	85,700	85,800

Basic average common shares outstanding	471,000,000	470,400,000	451,900,000	448,500,000
Basic earnings per share	0.22	1.01	0.19	0.19
Diluted average common shares	472,100,000	472,500,000	454,500,000	450,200,000
Diluted earnings per share	0.22	1	0.19	0.19