NYSE · Financial Statements

NiSource Inc (NI) Financial Statements

$42.68 NYSE: NI Market Cap $20.46B

NiSource Inc most recently reported annual revenue of $6.6B, net profit of $930.0M. Revenue grew at an average annual rate of 7.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.9B$5.9B$5.5B$5.5B$6.6B
Operating Profit$1.0B$1.3B$1.3B$1.5B$1.8B
Net Profit$585.0M$804.0M$714.0M$760.0M$930.0M
EPS$1.27$1.70$1.48$1.62$1.95
Op Margin20.6%21.6%23.5%26.7%27.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$24.2B$26.7B$31.1B$31.8B$36.6B
Total Liabilities$16.9B$18.8B$20.9B$21.1B$24.9B
Cash$84.0M$41.0M$2.2B$157.0M$136.0M
Borrowings$10.0B$11.5B$14.1B$14.0B$16.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.2B$1.4B$1.9B$1.8B$2.4B
Investing Cash Flow$-4.0B$-4.8B$-6.2B$-5.9B$-7.1B
Financing Cash Flow$186.0M$-64.0M$1.9B$-34.0M$-89.0M
Net Cash Flow$-31.0M$-19.0M$2.2B$-2.1B$-63.0M
Free Cash Flow$-620.0M$-794.0M$-711.0M$-861.0M$-420.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1869230876918091.00
EV / EBITDA11.37
FCF Yield-5.75%
Quick Ratio0.41
Interest Coverage2.38
Return 1Y1.28%
Return 3Y79.10%
Return 5Y96.46%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.