NiSource financials
$39.32+0.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.34B | $2.36B | $1.90B | $1.27B | $1.28B | $2.18B | $1.59B | $1.08B | $1.08B | $1.71B | $1.42B | $1.03B |
| Gross profit | $1.15B | $1.69B | $1.42B | $1.08B | $1.02B | $1.54B | $1.21B | $910.4M | $920.0M | $1.28B | $1.09B | $846.1M |
| Gross margin | 85.6% | 71.7% | 74.7% | 84.8% | 79.6% | 70.3% | 76.3% | 84.6% | 84.8% | 75.1% | 76.4% | 82.4% |
| Operating income | $228.1M | $819.2M | $515.2M | $296.9M | $263.7M | $759.4M | $418.6M | $217.8M | $238.6M | $583.4M | $366.0M | $232.8M |
| Net income | $45.5M | $510.7M | $257.8M | $94.7M | $102.2M | $474.8M | $223.9M | $85.7M | $85.8M | $344.3M | $225.6M | $77.0M |
| Net margin | 3.4% | 21.6% | 13.5% | 7.4% | 8.0% | 21.7% | 14.1% | 8.0% | 7.9% | 20.2% | 15.9% | 7.5% |
| Diluted EPS | $0.09 | $1.06 | $0.54 | $0.20 | $0.22 | $1.00 | $0.48 | $0.19 | $0.19 | $0.77 | $0.50 | $0.17 |
| EBITDA | $590.3M | $1.11B | $830.6M | $603.8M | $550.8M | $1.02B | $699.9M | $487.3M | $495.0M | $825.5M | $366.0M | $443.7M |
| Operating cash flow | $680.4M | $442.3M | $712.6M | $467.9M | $495.4M | $686.4M | $539.8M | $340.0M | $445.5M | $456.2M | $399.2M | $344.9M |
| Free cash flow | -$417.0M | -$362.9M | -$215.2M | -$1.38B | -$566.6M | -$505.1M | -$281.3M | -$882.4M | -$73.7M | -$243.9M | -$677.8M | -$846.8M |
| Diluted shares | 481.2M | 480.9M | 479.7M | 473.7M | 472.1M | 472.5M | 469.9M | 454.5M | 450.2M | 449.4M | 449.4M | 448.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $70.0M | $71.9M | $110.1M | $95.0M | $335.4M | $259.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $17.64B | $16.99B | $16.42B | $15.96B | $15.93B | $15.03B |
| Total assets | $37.54B | $36.60B | $35.86B | $34.40B | $34.03B | $33.11B |
| Total liabilities | $25.65B | $24.67B | $24.20B | $23.16B | $23.03B | $22.16B |
| Shareholders' equity | $11.89B | $11.93B | $11.66B | $11.24B | $11.00B | $10.95B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology