NI — NISOURCE INC.
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 1111711 ·
Last close
$44.43
Market Cap
$21.30B
52W High
$48.88
52W Low
$44.02
ADV30
4,913,373
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,283,000,000 | 625,000,000 | 264,100,000 | 102,200,000 | 34,028,900,000 | 335,400,000 | 23,032,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,118,200,000
Investing CF
$-4,044,000,000
Financing CF
$1,719,200,000
CapEx
$-3,324,000,000
Dividends Paid
$-547,400,000
Buybacks
$0
EPS Diluted TTM
$2.48
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-96,600,000
Inventory
$303,500,000
Receivables
$1,316,200,000
ST Investments
—
EBIT TTM
$1,946,700,000
Pretax Income TTM
$1,226,000,000
Interest Exp TTM
$720,700,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,822,099,968
EBITDA
$2,982,700,032
Free Cash Flow
$-1,562,412,544
Enterprise Value
$40,305,684,480
Total Cash
$71,900,000
Total Debt
$16,806,800,384
Shares Out
479,439,245
Trailing EPS
$2.01
Book Value
$20.15
ROE
9.1%
ROA
3.4%
Div Yield
2.70%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,642,200,000 | 1,831,900,000 | 929,500,000 | 35,858,700,000 | 24,198,800,000 | — | 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 | — | 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 | — | 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 | — | 1,409,400,000 |
TTM Snapshot
Revenues TTM
$4,025,700,000
NetIncome TTM
$299,800,000
OpCashFlow TTM
$0
Assets (Latest)
$31,788,100,000
Forward EPS
$2.25
Max Pain — expiry 2026-08-21
max pain strike: $45.00 · spot: $44.43 · call oi: 4,065 · put oi: 2,395
Expected Move to 2026-08-21:
±$2.23
(5.01%) —
implied range
$42.21 –
$46.66
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMS | CMS ENERGY CORP | $22.24B | $71.99 | — |
| EVRG | Evergy, Inc. | $19.13B | $83.01 | — |
| LNT | ALLIANT ENERGY CORP | $18.28B | $70.78 | — |
| DUK-PA | Duke Energy CORP | $17.41B | $24.42 | — |
| AEE | AMEREN CORP | $30.33B | $109.61 | — |
News headlines (Yahoo Finance, 1h cache)
PPL (PPL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
2026-07-31 14:00 · Yahoo
NiSource to Release Q2 Earnings: Here's What You Need to Know
2026-07-31 13:29 · Yahoo
NiSource Inc's Dividend Analysis
2026-07-31 11:04 · Yahoo
Exelon (EXC) Q2 Earnings Match Estimates
2026-07-30 12:05 · Yahoo
Analysts Estimate NiSource (NI) to Report a Decline in Earnings: What to Look Out for
2026-07-29 14:00 · Yahoo
NiSource to release second quarter 2026 financial results and host conference call on August 5
2026-07-22 20:20 · Yahoo
Can PPL's Cost-Control Efforts Support Long-Term Earnings Growth?
2026-07-20 15:58 · Yahoo
Is NextEra Energy (NEE) Stock Outpacing Its Utilities Peers This Year?
2026-07-20 13:40 · Yahoo
What to Expect From NiSource's Next Quarterly Earnings Report
2026-07-20 13:15 · Yahoo
NiSource (NI) Stock May Be 24% Overvalued On Dividend Value
2026-07-17 18:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.