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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$1,289,500K
Net Income
$45,500K
Net Profit Margin
3.53%
EPS
$0.09
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Customer revenues
1,289,500
2,322,300
1,886,600
1,240,200
Other revenues
52,900
40,800
16,300
32,900
Total operating revenues
1,342,400
2,363,100
1,902,900
1,273,100
Cost of energy
193,600
669,200
481,500
193,600
Operation and maintenance
474,900
489,200
485,100
401,100
Depreciation and amortization
362,200
288,300
315,400
306,900
Loss on impairment of assets
0
0
0
0
Loss (gain) on sale of assets, net
-
-
300
-
Loss on sale of assets
0
-
-
600
Other taxes
83,600
97,200
105,700
74,600
Operating costs and expenses
1,114,300
1,543,900
1,387,400
975,600
Operating income
228,100
819,200
515,500
297,500
Interest expense, net
199,200
191,600
187,300
179,800
Other, net
18,200
14,400
3,900
9,900
Total other deductions, net
-181,000
-177,200
-183,400
-169,900
Income before income taxes
47,100
642,000
332,100
127,600
Income taxes
10,200
85,800
53,700
20,600
Net income
36,900
556,200
278,400
107,000
Net income (loss) attributable to noncontrolling interest
-8,600
49,100
20,600
12,300
Net income attributable to nisource
45,500
507,100
257,800
94,700
Preferred dividends redemption premium
-
3,600
0
0
Preferred stock redemption premium
-
-
-
0
Preferred redemption premium
-
-
0
-
Preferred dividends redemption premium reversal
0
-
-
-
Net income available to common shareholders
45,500
510,700
257,800
94,700
Basic EPS
0.1
1.06
0.539
0.2
Diluted EPS
0.09
1.06
0.537
0.2
Basic Average Shares
479,700,000
479,000,000
478,100,000
472,100,000
Diluted Average Shares
481,200,000
480,900,000
479,700,000
473,700,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Customer revenues
$1,289,500K
(3.45%↑ Y/Y)
Other revenues
$52,900K
(44.93%↑ Y/Y)
Total operating
revenues
$1,342,400K
(4.63%↑ Y/Y)
Operating income
$228,100K
(-13.24%↓ Y/Y)
Operating costs and
expenses
$1,114,300K
(9.23%↑ Y/Y)
Income before income
taxes
$47,100K
(-62.11%↓ Y/Y)
Total other
deductions, net
-$181,000K
(-30.59%↓ Y/Y)
Other, net
$18,200K
(3540.00%↑ Y/Y)
Operation and maintenance
$474,900K
(19.86%↑ Y/Y)
Depreciation and
amortization
$362,200K
(26.33%↑ Y/Y)
Cost of energy
$193,600K
(-26.05%↓ Y/Y)
Other taxes
$83,600K
(12.67%↑ Y/Y)
Net income
$36,900K
(-63.28%↓ Y/Y)
Net income (loss)
attributable to...
-$8,600K
(-405.88%↓ Y/Y)
Income taxes
$10,200K
(-57.14%↓ Y/Y)
Interest expense, net
$199,200K
(43.21%↑ Y/Y)
Net income
attributable to nisource
$45,500K
(-55.48%↓ Y/Y)
Net income
available to common...
$45,500K
(-55.48%↓ Y/Y)
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NI_BIG-svg (1)-svg-svg
NISOURCE INC. (NI)
NI_BIG-svg (1)-svg-svg
NISOURCE INC. (NI)
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