NI — NISOURCE INC.
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 1111711 ·
Last close
$39.42
Market Cap
$18.90B
52W High
$48.88
52W Low
$38.95
ADV30
5,456,243
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,342,400,000 | 673,900,000 | 228,100,000 | 45,500,000 | 37,543,600,000 | 70,000,000 | 25,649,200,000 |
| Mar 2026 | 2,363,100,000 | 1,204,700,000 | 819,200,000 | 507,100,000 | 36,601,000,000 | 71,900,000 | 24,673,500,000 |
| Dec 2025 | 1,902,900,000 | 936,300,000 | 515,100,000 | 257,800,000 | 35,858,700,000 | 110,100,000 | 24,198,800,000 |
| Sep 2025 | 1,273,100,000 | 678,400,000 | 302,200,000 | 94,700,000 | 34,402,900,000 | 95,000,000 | 23,161,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,303,200,000
Investing CF
$-4,064,600,000
Financing CF
$1,491,200,000
CapEx
$-3,763,200,000
Dividends Paid
$-559,500,000
Buybacks
$0
EPS Diluted TTM
$1.57
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-196,200,000
Inventory
$408,400,000
Receivables
$892,000,000
ST Investments
—
EBIT TTM
$1,929,600,000
Pretax Income TTM
$1,148,800,000
Interest Exp TTM
$780,800,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,881,500,160
EBITDA
$3,025,999,872
Free Cash Flow
$-1,772,999,936
Enterprise Value
$39,551,385,600
Total Cash
$70,000,000
Total Debt
$17,443,000,320
Shares Out
479,560,100
Trailing EPS
$1.88
Book Value
$19.97
ROE
8.5%
ROA
3.2%
Div Yield
2.90%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,642,200,000 | 1,831,900,000 | 929,500,000 | 35,858,700,000 | 24,198,800,000 | 9,450,100,000 | 2,362,300,000 |
| Dec 2024 | 5,455,100,000 | 1,463,800,000 | 760,400,000 | 31,788,100,000 | 21,119,800,000 | 8,684,200,000 | 1,781,500,000 |
| Dec 2023 | 5,505,400,000 | 1,298,400,000 | 714,300,000 | 31,077,200,000 | 20,940,900,000 | 8,269,600,000 | 1,935,100,000 |
| Dec 2022 | 5,850,600,000 | 1,161,600,000 | 804,100,000 | 26,736,600,000 | 18,834,800,000 | 7,575,400,000 | 1,409,400,000 |
TTM Snapshot
Revenues TTM
$5,256,400,000
NetIncome TTM
$711,400,000
OpCashFlow TTM
$0
Assets (Latest)
$35,858,700,000
Forward EPS
$2.25
Max Pain — expiry 2026-10-16
max pain strike: $40.00 · spot: $39.10 · call oi: 1,449 · put oi: 211
Expected Move to 2026-10-16:
±$1.52
(3.90%) —
implied range
$37.57 –
$40.62
· ATM straddle on $40.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMS | CMS ENERGY CORP | $19.74B | $62.95 | — |
| EVRG | Evergy, Inc. | $17.99B | $78.04 | — |
| LNT | ALLIANT ENERGY CORP | $16.49B | $63.60 | — |
| PCG | PG&E Corp | $27.18B | $12.34 | — |
| AEE | AMEREN CORP | $27.52B | $99.39 | — |
News headlines (Yahoo Finance, 1h cache)
NiSource Stock: Is NI Outperforming the Utilities Sector?
2026-09-23 10:34 · Yahoo
BDC Report: $11 Billion in ‘Big Six’ Gas Pipeline Spending Drives 67% Surge in Pennsylvania Gas Utility Bills
2026-09-10 11:01 · Yahoo
NiSource releases 2025 Sustainability Report, highlighting progress to shape a more sustainable energy future
2026-09-10 10:30 · Yahoo
Why Is NiSource (NI) Down 4% Since Last Earnings Report?
2026-09-04 15:30 · Yahoo
NiSource (NI): A Costly Quarter Masks A Bigger Bet
2026-08-16 10:01 · Yahoo
NiSource (NI) Q2 2026 Earnings Call Transcript
2026-08-13 03:22 · Yahoo
NiSource Declares Common Stock Dividend
2026-08-11 20:20 · Yahoo
NiSource (NI) Reports Mixed Q2 Results, Is It Still 15% Below Fair Value?
2026-08-09 06:12 · Yahoo
NiSource Q2 Earnings Call Highlights
2026-08-08 21:03 · Yahoo
NiSource Stock Outlook: Is Wall Street Bullish or Bearish?
2026-08-07 12:36 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.