NiSource Inc (NI) Financials

NI Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 37.5 billion 25.6 billion
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

NI Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -417.0 million ?
March 31, 2026 -362.9 million -55.8 million
Dec. 31, 2025 -133.7 million ?
Sept. 30, 2025 -172.6 million 36.7 million

NI Net Income
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DateNet Income
June 30, 2026 36.9 million
March 31, 2026 506.0 million
Dec. 31, 2025 256.6 million
Sept. 30, 2025 94.4 million

NI Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 70.0 million 15.6 billion 162.6 million
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 -

NI Shares Outstanding
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DateShares Outstanding
June 30, 2026 481.2 million
March 31, 2026 480.9 million
Dec. 31, 2025 474.5 million
Sept. 30, 2025 473.7 million

NI Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.1 billion - - -
March 31, 2026 805.2 million - - -
Dec. 31, 2025 846.3 million - 3.8 million -
Sept. 30, 2025 640.5 million - - -

NI Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.3 billion 668.5 million
March 31, 2026 2.4 billion 1.2 billion
Dec. 31, 2025 1.9 billion 966.6 million
Sept. 30, 2025 1.3 billion 594.7 million

NI Revenue by Segment
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NI

Price: $41.39

52 week price:
39.30
49.21

Dividend Yield: 2.85%

5-year range yield:
2.52%
4.18%

Forward Dividend Yield: 2.90%

Payout Ratio: 65.03%

Payout Ratio Range:
-2125.53%
1767.56%

Dividend Per Share: 1.20 USD

Earnings Per Share: 1.84 USD

P/E Ratio: 22.71

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Gas

Country: United States

Volume: 2.0 million

Ebitda: 314.0 million

Market Capitalization: 19.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 6.11%

DGR5: 5.89%

DGR10: 9.47%

DGR20: 6.28%

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