NiSource Inc. (NI) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
NiSource is one of the nation's largest natural gas distribution companies with 2.4 million customers in Kentucky, Maryland, Ohio, Pennsylvania, and Virginia. NiSource also serves 1.4 million gas a...
NiSource Inc.'s revenue increased 23.5% year over year, from $5.28B to $6.52B.
Net income increased 22.2% over the same period, from $760.4M to $929.5M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 45% in total.
Total debt increased by 27.7% to $16.19B.
The debt-to-equity ratio stands at 1.71, indicating a elevated leverage profile.
Operating cash flow grew 32.6% to $2.36B.
NiSource Inc. maintains a healthy net profit margin of 14.3%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $3.97B+33.8% | $476.9M | N/A | $932.9M | $1.54B | $27.83B | $13.23B | $7.21B |
| Q1 FY2024 | $1.64B-58.6% | $365.0M | N/A | $583.4M | $456.2M | $29.34B | $12.95B | $7.90B |
| Q2 FY2024 | $2.70B+64.2% | $450.8M | N/A | $820.4M | $901.7M | $29.90B | $13.45B | $7.87B |
| Q3 FY2024 | $3.74B+38.8% | $536.5M | N/A | $1.04B | $1.24B | $30.83B | $12.34B | $8.35B |
| Q1 FY2025 | $2.15B-42.6% | $474.8M | N/A | $759.4M | $686.4M | $33.11B | $13.60B | $8.90B |
| Q2 FY2025 | $3.40B+58.0% | $577.0M | N/A | $1.02B | $1.18B | $34.03B | $14.47B | $8.88B |
| Q3 FY2025 | $4.64B+36.5% | $671.7M | N/A | $1.32B | $1.65B | $34.40B | $15.73B | $9.12B |
| Q1 FY2026 | $2.32B-49.9% | $507.1M | N/A | $819.2M | $442.3M | $36.60B | $16.75B | $9.66B |
Balance Sheet Summary (Latest Period)
Total Assets
$35.86B
Total Liabilities
$26.41B
Total Equity
$9.45B
Cash & Equivalents
$110.1M
Total Debt
$16.19B
Current Assets
$2.38B
Current Liabilities
$3.46B
Retained Earnings
$-315.2M