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NiSource (NI)

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46.300
-1.120-2.36%

Close May 15 16:00 ET

46.200
-0.100-0.22%

Post 18:29 ET

22.20BMarket Cap23.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NiSource (NI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-35.56%442.3M

32.60%2.36B

32.01%712.6M

37.62%467.9M

11.20%495.4M

50.46%686.4M

-7.94%1.78B

35.22%539.8M

-1.42%340M

-12.23%445.5M

Net income from continuing operations

5.60%556.2M

19.88%1.01B

13.96%278.4M

10.31%107M

-2.52%100.5M

31.58%526.7M

25.25%844.7M

27.31%244.3M

-1.42%97M

122.68%103.1M

Operating gains losses

----

-20.00%-600K

----

0.00%2.9M

-47.06%1.8M

-150.00%-500K

----

Depreciation and amortization

11.48%288.3M

11.92%1.17B

13.41%315.4M

13.88%306.9M

13.10%286.7M

6.82%258.6M

14.86%1.04B

8.08%278.1M

27.79%269.5M

8.75%253.5M

Deferred tax

-16.98%75.8M

40.36%235.8M

39.73%82.3M

37.92%33.1M

23.83%29.1M

48.21%91.3M

25.28%168M

84.06%58.9M

163.74%24M

34.29%23.5M

Other non cash items

184.85%2.8M

60.62%-48.2M

60.57%-20.7M

50.53%-18.5M

79.86%-5.7M

21.43%-3.3M

-116.25%-122.4M

-20.41%-52.5M

-713.04%-37.4M

-607.50%-28.3M

Change In working capital

-157.25%-480.8M

71.17%-56.4M

120.63%6.5M

417.46%40M

-8.79%84M

23.28%-186.9M

-180.99%-195.6M

56.49%-31.5M

-140.26%-12.6M

-57.16%92.1M

-Change in receivables

69.47%-43.2M

-169.36%-273.4M

-37.09%-536.7M

49.42%77.7M

47.61%327.1M

-962.80%-141.5M

-155.13%-101.5M

---391.5M

--52M

--221.6M

-Change in inventory

14.41%146.1M

-159.12%-60.3M

3,600.00%25.9M

-519.08%-107.1M

-93.48%-106.8M

-26.52%127.7M

-56.39%102M

--700K

---17.3M

---55.2M

-Change in prepaid assets

-222.00%-64.4M

50.86%-37.3M

155.10%8.1M

-86.81%-17M

-153.85%-8.4M

70.46%-20M

-306.81%-75.9M

---14.7M

---9.1M

--15.6M

-Change in payables and accrued expense

-116.47%-187.9M

146.54%199.7M

39.44%421.8M

41.39%-14.3M

-107.55%-121M

37.46%-86.8M

129.49%81M

--302.5M

---24.4M

---58.3M

-Change in other current liabilities

-97.53%200K

-88.51%3M

-116.88%-4M

822.22%6.5M

-162.81%-7.6M

192.05%8.1M

489.55%26.1M

276.19%23.7M

-12.50%-900K

224.74%12.1M

-Change in other working capital

-345.70%-331.6M

149.23%111.9M

91.21%91.4M

830.23%94.2M

101.60%700K

65.95%-74.4M

-433.28%-227.3M

118.48%47.8M

-140.19%-12.9M

-119.45%-43.7M

Cash from discontinued investing activities

Operating cash flow

-35.56%442.3M

32.60%2.36B

32.01%712.6M

37.62%467.9M

11.20%495.4M

50.46%686.4M

-7.94%1.78B

35.22%539.8M

-1.42%340M

-12.23%445.5M

Investing cash flow

Cash flow from continuing investing activities

35.49%-872.6M

-40.81%-4.52B

-41.20%-1.13B

-1.19%-830.3M

-39.33%-1.21B

-87.10%-1.35B

10.04%-3.21B

25.26%-798.5M

27.24%-820.5M

-34.46%-871M

Capital expenditure reported

-26.35%-805.2M

-6.44%-2.78B

-11.36%-846.3M

-0.91%-640.5M

-4.51%-658.2M

-8.11%-637.3M

1.20%-2.61B

0.03%-760M

12.30%-634.7M

-4.13%-629.8M

Net PPE purchase and sale

----

-1,188.97%-373.8M

----

---29M

----

Net investment purchase and sale

----

-172.41%-54.6M

----

2,700.00%75.4M

----

Net other investing changes

90.58%-67.4M

-103.50%-1.31B

273.38%147.2M

-2.15%-189.8M

-130.27%-555.4M

-435.88%-715.4M

30.07%-645.4M

72.18%-84.9M

54.01%-185.8M

-460.93%-241.2M

Cash from discontinued investing activities

Investing cash flow

35.49%-872.6M

-40.81%-4.52B

-41.20%-1.13B

-1.19%-830.3M

-39.33%-1.21B

-87.10%-1.35B

10.04%-3.21B

25.26%-798.5M

27.24%-820.5M

-34.46%-871M

Financing cash flow

Cash flow from continuing financing activities

-49.22%391.7M

422.41%2.1B

44.42%431.1M

-76.90%116.3M

85.34%780.1M

141.17%771.4M

-116.94%-651M

-89.50%298.5M

-27.91%503.4M

130.00%420.9M

Net issuance payments of debt

-39.15%549.1M

1,016.87%2.2B

31.84%451.3M

-96.44%3.6M

66.98%844.1M

175.89%902.4M

-108.76%-240.1M

-58.24%342.3M

-83.73%101.2M

-51.61%505.5M

Net common stock issuance

21.88%3.9M

-49.05%312.1M

-49.38%53M

-49.77%252.3M

24.14%3.6M

18.52%3.2M

4,648.84%612.6M

3,072.73%104.7M

15,121.21%502.3M

-12.12%2.9M

Net preferred stock issuance

----

--0

-24.99%-500.1M

--0

Cash dividends paid

-12.88%-149M

-8.42%-530.4M

-8.06%-134M

-11.00%-132.2M

-10.72%-132.2M

-4.18%-132M

-6.98%-489.2M

-11.21%-124M

-6.72%-119.1M

2.85%-119.4M

Net other financing activities

-459.09%-12.3M

438.60%115.8M

348.16%60.8M

-138.95%-7.4M

102.51%64.6M

96.37%-2.2M

-101.76%-34.2M

-101.15%-24.5M

-89.71%19M

109.33%31.9M

Cash from discontinued financing activities

Financing cash flow

-49.22%391.7M

422.41%2.1B

44.42%431.1M

-76.90%116.3M

85.34%780.1M

141.17%771.4M

-116.94%-651M

-89.50%298.5M

-27.91%503.4M

130.00%420.9M

Net cash flow

Beginning cash position

-31.67%135.7M

-91.29%198.6M

-24.75%119.5M

169.02%365.6M

116.16%303.7M

-91.29%198.6M

2,925.33%2.28B

48.97%158.8M

-28.89%135.9M

-5.26%140.5M

Current changes in cash

-136.73%-38.6M

96.98%-62.9M

-59.30%16.2M

-1,174.67%-246.1M

1,445.65%61.9M

104.91%105.1M

-194.41%-2.08B

-98.17%39.8M

127.10%22.9M

-110.75%-4.6M

End cash Position

-68.03%97.1M

-31.67%135.7M

-24.75%119.5M

169.02%365.6M

116.16%303.7M

-91.29%198.6M

48.97%158.8M

-28.89%135.9M

Free cash flow

-839.10%-362.9M

7.86%-793.8M

-103.65%-507.5M

41.43%-172.6M

11.67%-162.8M

136.83%49.1M

-21.22%-861.5M

30.97%-249.2M

22.20%-294.7M

-89.61%-184.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-35.56%442.3M	32.60%2.36B	32.01%712.6M	37.62%467.9M	11.20%495.4M	50.46%686.4M	-7.94%1.78B	35.22%539.8M	-1.42%340M	-12.23%445.5M
Net income from continuing operations	5.60%556.2M	19.88%1.01B	13.96%278.4M	10.31%107M	-2.52%100.5M	31.58%526.7M	25.25%844.7M	27.31%244.3M	-1.42%97M	122.68%103.1M
Operating gains losses	----	----	----	-20.00%-600K	----	----	0.00%2.9M	-47.06%1.8M	-150.00%-500K	----
Depreciation and amortization	11.48%288.3M	11.92%1.17B	13.41%315.4M	13.88%306.9M	13.10%286.7M	6.82%258.6M	14.86%1.04B	8.08%278.1M	27.79%269.5M	8.75%253.5M
Deferred tax	-16.98%75.8M	40.36%235.8M	39.73%82.3M	37.92%33.1M	23.83%29.1M	48.21%91.3M	25.28%168M	84.06%58.9M	163.74%24M	34.29%23.5M
Other non cash items	184.85%2.8M	60.62%-48.2M	60.57%-20.7M	50.53%-18.5M	79.86%-5.7M	21.43%-3.3M	-116.25%-122.4M	-20.41%-52.5M	-713.04%-37.4M	-607.50%-28.3M
Change In working capital	-157.25%-480.8M	71.17%-56.4M	120.63%6.5M	417.46%40M	-8.79%84M	23.28%-186.9M	-180.99%-195.6M	56.49%-31.5M	-140.26%-12.6M	-57.16%92.1M
-Change in receivables	69.47%-43.2M	-169.36%-273.4M	-37.09%-536.7M	49.42%77.7M	47.61%327.1M	-962.80%-141.5M	-155.13%-101.5M	---391.5M	--52M	--221.6M
-Change in inventory	14.41%146.1M	-159.12%-60.3M	3,600.00%25.9M	-519.08%-107.1M	-93.48%-106.8M	-26.52%127.7M	-56.39%102M	--700K	---17.3M	---55.2M
-Change in prepaid assets	-222.00%-64.4M	50.86%-37.3M	155.10%8.1M	-86.81%-17M	-153.85%-8.4M	70.46%-20M	-306.81%-75.9M	---14.7M	---9.1M	--15.6M
-Change in payables and accrued expense	-116.47%-187.9M	146.54%199.7M	39.44%421.8M	41.39%-14.3M	-107.55%-121M	37.46%-86.8M	129.49%81M	--302.5M	---24.4M	---58.3M
-Change in other current liabilities	-97.53%200K	-88.51%3M	-116.88%-4M	822.22%6.5M	-162.81%-7.6M	192.05%8.1M	489.55%26.1M	276.19%23.7M	-12.50%-900K	224.74%12.1M
-Change in other working capital	-345.70%-331.6M	149.23%111.9M	91.21%91.4M	830.23%94.2M	101.60%700K	65.95%-74.4M	-433.28%-227.3M	118.48%47.8M	-140.19%-12.9M	-119.45%-43.7M
Cash from discontinued investing activities
Operating cash flow	-35.56%442.3M	32.60%2.36B	32.01%712.6M	37.62%467.9M	11.20%495.4M	50.46%686.4M	-7.94%1.78B	35.22%539.8M	-1.42%340M	-12.23%445.5M
Investing cash flow
Cash flow from continuing investing activities	35.49%-872.6M	-40.81%-4.52B	-41.20%-1.13B	-1.19%-830.3M	-39.33%-1.21B	-87.10%-1.35B	10.04%-3.21B	25.26%-798.5M	27.24%-820.5M	-34.46%-871M
Capital expenditure reported	-26.35%-805.2M	-6.44%-2.78B	-11.36%-846.3M	-0.91%-640.5M	-4.51%-658.2M	-8.11%-637.3M	1.20%-2.61B	0.03%-760M	12.30%-634.7M	-4.13%-629.8M
Net PPE purchase and sale	----	-1,188.97%-373.8M	----	----	----	----	---29M	----	----	----
Net investment purchase and sale	----	-172.41%-54.6M	----	----	----	----	2,700.00%75.4M	----	----	----
Net other investing changes	90.58%-67.4M	-103.50%-1.31B	273.38%147.2M	-2.15%-189.8M	-130.27%-555.4M	-435.88%-715.4M	30.07%-645.4M	72.18%-84.9M	54.01%-185.8M	-460.93%-241.2M
Cash from discontinued investing activities
Investing cash flow	35.49%-872.6M	-40.81%-4.52B	-41.20%-1.13B	-1.19%-830.3M	-39.33%-1.21B	-87.10%-1.35B	10.04%-3.21B	25.26%-798.5M	27.24%-820.5M	-34.46%-871M
Financing cash flow
Cash flow from continuing financing activities	-49.22%391.7M	422.41%2.1B	44.42%431.1M	-76.90%116.3M	85.34%780.1M	141.17%771.4M	-116.94%-651M	-89.50%298.5M	-27.91%503.4M	130.00%420.9M
Net issuance payments of debt	-39.15%549.1M	1,016.87%2.2B	31.84%451.3M	-96.44%3.6M	66.98%844.1M	175.89%902.4M	-108.76%-240.1M	-58.24%342.3M	-83.73%101.2M	-51.61%505.5M
Net common stock issuance	21.88%3.9M	-49.05%312.1M	-49.38%53M	-49.77%252.3M	24.14%3.6M	18.52%3.2M	4,648.84%612.6M	3,072.73%104.7M	15,121.21%502.3M	-12.12%2.9M
Net preferred stock issuance	----	--0	--0	--0	--0	--0	-24.99%-500.1M	--0	--0	--0
Cash dividends paid	-12.88%-149M	-8.42%-530.4M	-8.06%-134M	-11.00%-132.2M	-10.72%-132.2M	-4.18%-132M	-6.98%-489.2M	-11.21%-124M	-6.72%-119.1M	2.85%-119.4M
Net other financing activities	-459.09%-12.3M	438.60%115.8M	348.16%60.8M	-138.95%-7.4M	102.51%64.6M	96.37%-2.2M	-101.76%-34.2M	-101.15%-24.5M	-89.71%19M	109.33%31.9M
Cash from discontinued financing activities
Financing cash flow	-49.22%391.7M	422.41%2.1B	44.42%431.1M	-76.90%116.3M	85.34%780.1M	141.17%771.4M	-116.94%-651M	-89.50%298.5M	-27.91%503.4M	130.00%420.9M
Net cash flow
Beginning cash position	-31.67%135.7M	-91.29%198.6M	-24.75%119.5M	169.02%365.6M	116.16%303.7M	-91.29%198.6M	2,925.33%2.28B	48.97%158.8M	-28.89%135.9M	-5.26%140.5M
Current changes in cash	-136.73%-38.6M	96.98%-62.9M	-59.30%16.2M	-1,174.67%-246.1M	1,445.65%61.9M	104.91%105.1M	-194.41%-2.08B	-98.17%39.8M	127.10%22.9M	-110.75%-4.6M
End cash Position	-68.03%97.1M	-31.67%135.7M	-31.67%135.7M	-24.75%119.5M	169.02%365.6M	116.16%303.7M	-91.29%198.6M	-91.29%198.6M	48.97%158.8M	-28.89%135.9M
Free cash flow	-839.10%-362.9M	7.86%-793.8M	-103.65%-507.5M	41.43%-172.6M	11.67%-162.8M	136.83%49.1M	-21.22%-861.5M	30.97%-249.2M	22.20%-294.7M	-89.61%-184.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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