NiSource Inc (NI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 556,200 | 1,012,600 | 734,200 | 627,200 | 526,700 |
| Depreciation Amortization | 288,300 | 1,167,600 | 852,200 | 545,300 | 258,600 |
| Income taxes - deferred | 75,800 | 235,800 | 153,500 | 120,400 | 91,300 |
| Accounts receivable | -51,100 | -273,400 | 263,300 | 185,600 | -141,500 |
| Accounts payable and accrued liabilities | -174,000 | 131,800 | -223,500 | -146,900 | -59,300 |
| Other Working Capital | -480,800 | -56,400 | -62,900 | -102,900 | -186,900 |
| Other Operating Activity | 227,900 | 144,300 | -67,100 | -46,900 | 197,500 |
| Operating Cash Flow | $442,300 | $2,362,300 | $1,649,700 | $1,181,800 | $686,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -805,200 | -2,782,300 | -1,936,000 | -1,295,500 | -637,300 |
| Purchase Of Investment | N/A | -93,900 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 39,300 | N/A | N/A | N/A |
| Other Investing Activity | -67,400 | -1,687,200 | -1,460,600 | -1,270,800 | -715,400 |
| Investing Cash Flow | $-872,600 | $-4,524,100 | $-3,396,600 | $-2,566,300 | $-1,352,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 555,000 | 131,400 | 655,400 | -604,600 | 166,400 |
| Debt Issued | 0 | 3,352,000 | 2,362,000 | 2,362,000 | 741,500 |
| Debt Repayment | -5,900 | -1,282,000 | -1,267,300 | -10,900 | -5,500 |
| Common Stock Issued | 3,900 | 312,100 | 259,100 | 6,800 | 3,200 |
| Dividend Paid | -152,200 | -544,600 | -396,400 | -264,200 | -136,100 |
| Other Financing Activity | -9,100 | 130,000 | 55,000 | 62,400 | 1,900 |
| Financing Cash Flow | $391,700 | $2,098,900 | $1,667,800 | $1,551,500 | $771,400 |
| Beginning Cash Position | 135,700 | 198,600 | 198,600 | 198,600 | 198,600 |
| End Cash Position | 97,100 | 135,700 | 119,500 | 365,600 | 303,700 |
| Net Cash Flow | $-38,600 | $-62,900 | $-79,100 | $167,000 | $105,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 442,300 | 2,362,300 | 1,649,700 | 1,181,800 | 686,400 |
| Capital Expenditure | -805,200 | -2,782,300 | -1,936,000 | -1,295,500 | -637,300 |
| Free Cash Flow | -362,900 | -420,000 | -286,300 | -113,700 | 49,100 |