NI — NISOURCE INC.
—
NYSE ·
Utilities ·
Multi-Utilities ·
CIK 1111711 ·
Last close
$46.33
Market Cap
$22.21B
52W High
$48.98
52W Low
$44.39
ADV30
4,589,145
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,363,100,000 | 1,204,700,000 | 819,200,000 | 507,100,000 | 36,601,000,000 | 71,900,000 | 24,673,500,000 |
| Dec 2025 | 1,902,900,000 | 936,300,000 | 515,100,000 | 257,800,000 | 35,858,700,000 | 110,100,000 | 24,198,800,000 |
| Sep 2025 | 1,273,100,000 | 678,400,000 | 302,200,000 | 94,700,000 | 34,402,900,000 | 95,000,000 | 23,161,100,000 |
| Jun 2025 | 1,283,000,000 | 625,000,000 | 264,100,000 | 102,200,000 | 34,028,900,000 | 335,400,000 | 23,032,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,118,200,000
Investing CF
$-4,044,000,000
Financing CF
$1,719,200,000
CapEx
$-3,324,000,000
Dividends Paid
$-547,400,000
Buybacks
$0
EPS Diluted TTM
$2.48
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-96,600,000
Inventory
$303,500,000
Receivables
$1,316,200,000
ST Investments
—
EBIT TTM
$1,946,700,000
Pretax Income TTM
$1,226,000,000
Interest Exp TTM
$720,700,000
Analysts
14
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,822,099,968
EBITDA
$2,982,700,032
Free Cash Flow
$-1,562,412,544
Enterprise Value
$40,986,488,832
Total Cash
$71,900,000
Total Debt
$16,806,800,384
Shares Out
479,439,245
Trailing EPS
$2.01
Book Value
$20.15
ROE
9.1%
ROA
3.4%
Div Yield
2.62%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,642,200,000 | 1,831,900,000 | 929,500,000 | 35,858,700,000 | 24,198,800,000 | — | 2,362,300,000 |
| Dec 2024 | 5,455,100,000 | 1,463,800,000 | 760,400,000 | 31,788,100,000 | 21,119,800,000 | — | 1,781,500,000 |
| Dec 2023 | 5,505,400,000 | 1,298,400,000 | 714,300,000 | 31,077,200,000 | 20,940,900,000 | — | 1,935,100,000 |
| Dec 2022 | 5,850,600,000 | 1,161,600,000 | 804,100,000 | 26,736,600,000 | 18,834,800,000 | — | 1,409,400,000 |
TTM Snapshot
Revenues TTM
$4,025,700,000
NetIncome TTM
$299,800,000
OpCashFlow TTM
$0
Assets (Latest)
$31,788,100,000
Forward EPS
$2.24
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.00 · spot: $46.33 · call volume: 24 · put volume: 338
Expected Move to 2026-11-20:
±$5.45
(11.76%) —
implied range
$40.88 –
$51.78
· ATM straddle on $45.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CMS | CMS ENERGY CORP | $22.44B | $72.63 | — |
| EVRG | Evergy, Inc. | $18.96B | $82.27 | — |
| LNT | ALLIANT ENERGY CORP | $18.69B | $72.37 | — |
| DUK-PA | Duke Energy CORP | $17.54B | $24.60 | — |
| AEE | AMEREN CORP | $29.89B | $107.99 | — |
News headlines (Yahoo Finance, 1h cache)
NiSource (NI) Down 2.5% Since Last Earnings Report: Can It Rebound?
2026-06-05 15:30 · Yahoo
AM Best Affirms Credit Ratings of NiSource Insurance Corporation, Inc.
2026-05-20 15:41 · Yahoo
Is NiSource (NI) Pricing Look Stretched After 27.5% One Year Share Price Rise?
2026-05-14 09:13 · Yahoo
Will Strong Q1 Results and New Debt Financing Shift NiSource's (NI) Regulated Infrastructure Narrative?
2026-05-13 23:14 · Yahoo
ENGIY or NI: Which Is the Better Value Stock Right Now?
2026-05-13 15:40 · Yahoo
NiSource Q1 Earnings Call Highlights
2026-05-13 06:05 · Yahoo
NiSource declares common stock dividend
2026-05-11 20:15 · Yahoo
Are Wall Street Analysts Predicting NiSource Stock Will Climb or Sink?
2026-05-08 14:23 · Yahoo
NiSource Inc. Q1 2026 Earnings Call Summary
2026-05-07 00:30 · Yahoo
NiSource (NI) Q1 2026 Earnings Call Transcript
2026-05-06 16:46 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.