Financial insights of NI

MyFinsight

For the quarter ending 2026-03-31, NI made $2,322,300K in revenue. $510,700K in net income. Net profit margin of 21.99%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Customer revenues	2,322,300	1,886,600	1,240,200	1,246,500
Other revenues	40,800	16,300	32,900	36,500
Total operating revenues	2,363,100	1,902,900	1,273,100	1,283,000
Cost of energy	669,200	481,500	193,600	261,800
Operation and maintenance	489,200	485,100	401,100	396,200
Depreciation and amortization	288,300	315,400	306,900	286,700
Loss on impairment of assets	0	-275*	0	400
Loss on sale of assets	-	-	600	-800
Loss (gain) on sale of assets, net	-	25*	-	-
Other taxes	97,200	105,700	74,600	74,200
Operating costs and expenses	1,543,900	1,387,400	975,600	1,020,100
Operating income	819,200	515,500	297,500	262,900
Interest expense, net	191,600	187,300	179,800	139,100
Other, net	14,400	3,900	9,900	500
Total other deductions, net	-177,200	-183,400	-169,900	-138,600
Income before income taxes	642,000	332,100	127,600	124,300
Income taxes	85,800	53,700	20,600	23,800
Net income	556,200	278,400	107,000	100,500
Net income attributable to noncontrolling interest	49,100	20,600	12,300	-1,700
Net income attributable to nisource	507,100	257,800	94,700	102,200
Preferred dividends redemption premium	3,600	0	0	0
Preferred stock redemption premium	-	-	0	0
Preferred redemption premium	-	0	-	-
Net income available to common shareholders	510,700	257,800	94,700	102,200

Basic EPS	1.06	0.539	0.2	0.22
Diluted EPS	1.06	0.537	0.2	0.22
Basic Average Shares	479,000,000	478,100,000	472,100,000	471,000,000
Diluted Average Shares	480,900,000	479,700,000	473,700,000	472,100,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.