NiSource Inc (NI) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

NiSource Inc (NI) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

NI Income Statement

NiSource Inc (NI) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Revenue	1.34B	2.36B	1.9B	1.27B	1.28B	2.18B	1.59B	1.08B	1.08B	1.71B	1.42B	1.03B	1.09B	1.97B	1.7B	1.09B	1.18B	1.87B	1.41B	959.4M
Revenue Growth %	4.63%	8.24%	19.85%	18.28%	18.28%	27.95%	11.66%	4.76%	-0.49%	-13.21%	-16.58%	-5.7%	-7.88%	4.95%	21.01%	13.56%	20%	21.2%	16.32%	6.3%
Cost of Revenue	668.5M	1.16B	966.6M	594.7M	658M	1.08B	798.3M	523.3M	522.4M	803.4M	728M	522.5M	621.4M	1.16B	1.05B	678.7M	765.6M	1.1B	859.5M	559.4M
Gross Profit	673.9M	1.2B	936.3M	678.4M	625M	1.11B	789.5M	553M	562.3M	902.9M	694M	504.9M	468.6M	809.7M	650M	410.8M	417.6M	772.3M	549.1M	400M
Gross Margin %	50.2%	50.98%	49.2%	53.29%	48.71%	50.75%	49.72%	51.38%	51.84%	52.92%	48.8%	49.14%	42.99%	41.19%	38.13%	37.71%	35.29%	41.23%	38.98%	41.69%
Gross Profit Growth %	7.82%	8.74%	18.59%	22.68%	11.15%	22.7%	13.76%	9.53%	20%	11.51%	6.77%	22.91%	12.21%	4.84%	18.38%	2.7%	5.75%	9.19%	12.68%	5.4%
Operating Expenses	445.8M	385.5M	421.2M	380.9M	362.1M	348.5M	372.7M	334.7M	325.3M	319.5M	331.4M	271.9M	299.7M	278.7M	284.5M	254.1M	274.3M	172M	264.7M	252.9M
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	590.3M	1.11B	830.5M	604.4M	549.6M	1.02B	694.9M	487.8M	490.5M	825.5M	619.9M	443.9M	402M	737.9M	581.7M	359.9M	352M	793M	472.6M	336M
EBITDA Margin %	43.97%	46.87%	43.64%	47.47%	42.84%	46.63%	43.76%	45.32%	45.22%	48.38%	43.59%	43.21%	36.88%	37.53%	34.13%	33.03%	29.75%	42.33%	33.55%	35.02%
EBITDA Growth %	7.41%	8.79%	19.51%	23.9%	12.05%	23.32%	12.1%	9.89%	22.01%	11.87%	6.57%	23.34%	14.2%	-6.95%	23.09%	7.11%	7.15%	28.28%	17.68%	22.9%
Depreciation & Amortization	362.2M	288.3M	315.4M	306.9M	286.7M	258.6M	278.1M	269.5M	253.5M	242.1M	257.3M	210.9M	233.1M	206.9M	216.2M	203.2M	208.7M	192.7M	188.2M	188.9M
D&A / Revenue %	26.98%	12.2%	16.57%	24.11%	22.35%	11.84%	17.51%	25.04%	23.37%	14.19%	18.09%	20.53%	21.39%	10.52%	12.68%	18.65%	17.64%	10.29%	13.36%	19.69%
Operating Income (EBIT)	228.1M	819.2M	515.1M	297.5M	262.9M	759.4M	416.8M	218.3M	237M	583.4M	362.6M	233M	168.9M	531M	365.5M	156.7M	143.3M	600.3M	284.4M	147.1M
Operating Margin %	16.99%	34.67%	27.07%	23.37%	20.49%	34.78%	26.25%	20.28%	21.85%	34.19%	25.5%	22.68%	15.5%	27.01%	21.44%	14.38%	12.11%	32.05%	20.19%	15.33%
Operating Income Growth %	-13.24%	7.87%	23.58%	36.28%	10.93%	30.17%	14.95%	-6.31%	40.32%	9.87%	-0.79%	48.69%	17.86%	-11.54%	28.52%	6.53%	0.77%	38.57%	30.4%	58.51%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	1.24x	4.35x	2.58x	1.71x	1.89x	5.76x	3.18x	1.84x	1.93x	5.10x	2.70x	1.79x	1.55x	4.89x	3.54x	1.82x	1.80x	7.30x	3.31x	1.91x
Interest / Revenue %	0.07%	0.04%	0.05%	0.08%	0.08%	0.05%	0.06%	0.09%	0.09%	0.06%	0.07%	0.1%	0.09%	0.05%	0.06%	0.09%	0.08%	0.05%	0.07%	0.1%
Non-Operating Income	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Pretax Income	47.1M	642M	332.1M	127.6M	124.3M	632.4M	292.9M	112.9M	120.7M	476.3M	227.7M	102.2M	60.4M	423.6M	285.9M	75.2M	67.8M	527.5M	200.4M	77M
Pretax Margin %	3.51%	27.17%	17.45%	10.02%	9.69%	28.97%	18.45%	10.49%	11.13%	27.91%	16.01%	9.95%	5.54%	21.55%	16.77%	6.9%	5.73%	28.16%	14.23%	8.03%
Income Tax	10.2M	85.8M	53.7M	20.6M	23.8M	105.7M	48.6M	15.9M	17.6M	76M	35.8M	3.8M	14.1M	85.8M	44.7M	11.7M	12M	96.2M	27.2M	14.8M
Effective Tax Rate %	21.66%	13.36%	16.17%	16.14%	19.15%	16.71%	16.59%	14.08%	14.58%	15.96%	15.72%	3.72%	23.34%	20.25%	15.63%	15.56%	17.7%	18.24%	13.57%	19.22%
Net Income	45.5M	507.1M	257.8M	94.7M	102.2M	474.8M	223.9M	85.7M	85.8M	365M	237.4M	85.1M	58.8M	333M	244.5M	65.8M	67M	426.8M	165.9M	63.2M
Net Margin %	3.39%	21.46%	13.55%	7.44%	7.97%	21.75%	14.1%	7.96%	7.91%	21.39%	16.69%	8.28%	5.39%	16.94%	14.34%	6.04%	5.66%	22.78%	11.78%	6.59%
Net Income Growth %	-55.48%	6.8%	15.14%	10.5%	19.11%	30.08%	-5.69%	0.71%	45.92%	9.61%	-2.9%	29.33%	-12.24%	-21.98%	47.38%	4.11%	11.11%	44.43%	96.56%	136.55%
EPS (Diluted)	0.09	1.06	0.53	0.20	0.22	1.00	0.48	0.19	0.19	0.77	0.50	0.17	0.09	0.71	0.52	0.12	0.12	0.94	0.35	0.12
EPS Growth %	-59.09%	6%	11.58%	5.26%	15.79%	29.87%	-5.36%	11.76%	111.11%	8.45%	-2.62%	41.67%	-25%	-24.47%	46.68%	0%	9.09%	30.56%	90.75%	124.49%
EPS (Basic)	0.10	1.06	0.54	0.20	0.22	1.01	0.48	0.19	0.19	0.77	0.53	0.19	0.10	0.77	0.56	0.13	0.13	1.02	0.38	0.13
Diluted Shares Outstanding	481.2M	480.9M	474.5M	473.7M	472.1M	472.5M	469.9M	454.5M	450.2M	449.4M	449.3M	448.3M	446.8M	447.1M	444.9M	443.4M	440.2M	441.4M	430.3M	430.3M