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NiSource Inc — Financial Statements & Ratios

NI
NYSEUtilitiesRegulated GasCIK 0001111711nisource.comAbout NI
Last close · Oct 16, 202642.68+1.43 (+3.47%)
Market cap$20.5B

Key indicators

Revenue6.7BTTM−30.7% on a year earlier+3.9% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
5.0B 5.1B+1.2%4.5B−11.5%4.7B+5.8%5.7B+21.3%5.3B−6.8%5.3B−1.2%6.5B+23.5%6.7B−30.7%7.1B 7.5B 8.0B
— 1.2% -11.5% 5.8% 21.3% -6.8% -1.2% 23.5% -30.7% 8.9% 5.5% 6.3%
-$0.18 $0.87+583.3%-$0.19−121.8%$1.27+768.4%$1.70+33.9%$1.48−12.9%$1.62+9.5%$1.95+20.4%$1.88−0.5%$2.05 $2.25 $2.48
Profitability
102.5% 103.1%+0.6 pt— — — — — — — · · ·
2.5% 17.6%+15.1 pt12.3%−5.3 pt21.3%+9.0 pt22.1%+0.8 pt24.2%+2.2 pt27.6%+3.3 pt28.1%+0.6 pt27.6%+10.6 pt· · ·
-1.0% 7.6%+8.6 pt-0.4%−8.0 pt12.4%+12.8 pt14.0%+1.6 pt13.4%−0.7 pt14.4%+1.0 pt14.3%−0.1 pt13.4%+4.3 pt· · ·
-0.9% 6.4%+7.3 pt-0.3%−6.7 pt8.4%+8.7 pt10.6%+2.2 pt8.6%−2.0 pt8.8%+0.1 pt9.8%+1.1 pt— · · ·
Cash
-1.3B -219.1M+82.9%-654.1M−198.5%-620.1M+5.2%-793.7M−28.0%-710.7M+10.5%-832.5M−17.1%-420.0M+49.5%-1.1B−72.8%· · ·
-25.6% -4.3%+21.3 pt-14.6%−10.3 pt-13.1%+1.5 pt-13.8%−0.7 pt-13.3%+0.5 pt-15.8%−2.5 pt-6.4%+9.3 pt-16.1%−9.7 pt· · ·
273.3M 298.5M+9.2%321.6M+7.7%345.2M+7.3%381.5M+10.5%413.5M+8.4%481.0M+16.3%530.4M+10.3%— · · ·
Balance sheet
1.59x 1.61x+0.02x1.69x+0.08x1.41x−0.28x1.49x+0.08x1.71x+0.21x1.61x−0.10x1.72x+0.11x1.82x+0.04x· · ·
356.49M 375.99M+5.5%384.35M+2.2%417.30M+8.6%442.70M+6.1%447.90M+1.2%456.00M+1.8%474.50M+4.1%481.20M+1.9%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.