NISOURCE INC. (NI)
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 |
| Gain (loss) on sale of assets and asset impairment charges | - | - | - | - |
| Operation and maintenance | 396,200 | 427,800 | 357,400 | 357,700 |
| Other taxes | 74,200 | 89,600 | 65,700 | 67,300 |
| 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 |
| Interest expense, net | - | - | - | 129,300 |
| Other, net | 500 | 5,800 | 29,200 | 13,000 |
| Interest expense, net | 139,100 | 132,800 | 134,600 | - |
| 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 dividends | - | - | - | - |
| Preferred stock redemption premium | - | - | - | - |
| 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 |