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NiSource Inc (NI)

NiSource Inc (NI)
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NiSource Inc. is an energy holding company and together with its subsidiaries provides natural gas, electricity and other products and services in the U.S. NiSource has one of the nation's largest natural gas distribution networks as measured by number of customers. NiSource's principal subsidiary is NiSource Gas Distribution Group, Inc., which is a natural gas distribution holding company. The company generates the majority of its operating income from its rate-regulated businesses. Through its wholly-owned subsidiary NiSource Gas Distribution Group, it owns distribution subsidiaries that provide natural gas to residential, commercial and industrial customers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 6,642,200 5,455,100 5,505,400 5,850,600 4,899,600
Sales Growth +21.76% -0.91% -5.90% +19.41% +4.65%
Net Income 929,500 760,400 714,300 804,100 584,900
Net Income Growth +22.24% +6.45% -11.17% +37.48% +3,423.30%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 35,858,699 31,788,100 31,077,199 26,736,600 24,156,900
Total Assets Growth +12.81% +2.29% +16.23% +10.68% +9.60%
Total Liabilities 24,198,801 21,119,801 20,940,900 18,834,801 16,884,000
Total Liabilities Growth +14.58% +0.85% +11.18% +11.55% +4.20%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 2,362,300 1,781,500 1,935,100 1,409,400 1,217,900
Operating Cash Flow Growth +32.60% -7.94% +37.30% +15.72% +10.32%
Net Cash Flow -62,900 -2,082,500 2,205,700 -19,500 -30,700
Change in Net Cash Flow +96.98% -194.41% +11,411.28% +36.48% -34.65%
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