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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,902,900 1,273,100 1,283,000 2,183,200 1,587,800
Sales Growth +49.47% -0.77% -41.23% +37.50% +47.52%
Net Income 257,800 94,700 102,200 474,800 223,900
Net Income Growth +172.23% -7.34% -78.48% +112.06% +161.26%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 35,858,699 34,402,898 34,028,898 33,105,102 31,788,100
Total Assets Growth +4.23% +1.10% +2.79% +4.14% +3.11%
Total Liabilities 24,198,801 23,161,100 23,032,000 22,159,100 21,119,801
Total Liabilities Growth +4.48% +0.56% +3.94% +4.92% +3.03%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 2,362,300 1,649,700 1,181,800 686,400 1,781,500
Operating Cash Flow Growth +43.20% +39.59% +72.17% -61.47% +43.47%
Net Cash Flow -62,900 -79,100 167,000 105,100 -2,082,500
Change in Net Cash Flow +20.48% -147.37% +58.90% +105.05% +1.88%
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