NiSource Inc. (NI) Financials

NI Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 36.6 billion 24.7 billion
Dec. 31, 2025 36.6 billion 24.9 billion
Sept. 30, 2025 34.4 billion 23.2 billion
June 30, 2025 34.0 billion 23.0 billion

NI Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -362.9 million -55.8 million
Dec. 31, 2025 -133.7 million ?
Sept. 30, 2025 -172.6 million 36.7 million
June 30, 2025 -162.8 million 12.4 million

NI Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 506.0 million
Dec. 31, 2025 256.6 million
Sept. 30, 2025 94.4 million
June 30, 2025 100.5 million

NI Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 71.9 million 15.5 billion -
Dec. 31, 2025 135.7 million 15.2 billion 271.5 million
Sept. 30, 2025 119.5 million 14.5 billion -
June 30, 2025 335.4 million 14.5 billion -

NI Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 480.9 million
Dec. 31, 2025 474.5 million
Sept. 30, 2025 473.7 million
June 30, 2025 472.1 million

NI Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 805.2 million - 489.2 million -
Dec. 31, 2025 846.3 million - 485.1 million -
Sept. 30, 2025 640.5 million - - -
June 30, 2025 658.2 million - - -

NI Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 2.4 billion 957.5 million
Dec. 31, 2025 1.9 billion 796.9 million
Sept. 30, 2025 1.3 billion 594.7 million
June 30, 2025 1.3 billion 658.0 million

NI Revenue by Segment
Graph available only for paid members. Upgrade to see it.

NI

List: Contenders

Price: $46.61

52 week price:
38.45
48.98

Dividend Yield: 2.55%

5-year range yield:
2.55%
4.18%

Forward Dividend Yield: 2.62%

Payout Ratio: 65.03%

Payout Ratio Range:
-2125.53%
1767.56%

Dividend Per Share: 1.20 USD

Earnings Per Share: 2.01 USD

P/E Ratio: 23.40

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Gas

Country: United States

Volume: 2.0 million

Ebitda: 314.0 million

Market Capitalization: 21.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 6.20%

DGR5: 5.86%

DGR10: 11.01%

DGR20: 6.39%

Links: