Company research
NISOURCE INC.
CIK 1111711Updated Sep 24, 2026
SecurityNI · NYSE · equity
Name history
NISOURCE INC/DE · through Jun 26, 2019NEW NISOURCE INC · through Nov 2, 2000
NI price & chart
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NYSE:NI on TradingView ↗About the company
NiSource Inc. (NYSE: NI) is one of the largest fully-regulated utility companies in the United States, serving approximately 3.3 million natural gas customers and 500,000 electric customers across six states through its local Columbia Gas and NIPSCO brands. The mission of our approximately 7,700 employees is to deliver safe, reliable energy that drives value to our customers. NiSource is a member of the Dow Jones Sustainability - North America Index and is on Forbes lists of America’s Best Employers for Women and Diversity. Learn more about NiSource’s record of leadership in sustainability, investments in the communities it serves and how we live our vision to be an innovative and trusted energy partner at www. NiSource.com.
In the news
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Recent filings
Other Events
Items 8.01, 9.01
4 filing
424B2 filing
144 filing
SCHEDULE 13G/A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 35,858,700,000Source | 31,788,100,000Source | 31,077,200,000Source | 26,736,600,000Source |
| Property, Plant and Equipment, NetUSD | 28,688,200,000Source | 25,453,900,000Source | 22,274,900,000Source | 19,842,600,000Source |
| GoodwillUSD | 1,485,900,000Source | 1,485,900,000Source | 1,485,900,000Source | 1,485,900,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 110,100,000Source | 156,600,000Source | 2,245,400,000Source | 40,800,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,197,500,000Source | 964,200,000Source | 862,000,000Source | 1,041,900,000Source |
| Assets, CurrentUSD | 2,377,200,000Source | 2,080,200,000Source | 4,499,400,000Source | 2,584,300,000Source |
| Operating Lease, Right-of-Use AssetUSD | 25,800,000Source | 26,400,000Source | 32,900,000Source | 35,700,000Source |
| Other Assets, NoncurrentUSD | 4,520,500,000Source | 4,075,300,000Source | 4,055,800,000Source | 4,085,500,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 4,800,000Source | 4,700,000Source | 4,500,000Source | 4,200,000Source |
| Retained Earnings (Accumulated Deficit)USD | -315,200,000Source | -711,700,000Source | -967,000,000Source | -1,213,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,200,000Source | -30,400,000Source | -33,600,000Source | -37,100,000Source |
| Stockholders' Equity Attributable to ParentUSD | 9,450,100,000Source | 8,684,200,000Source | 8,269,600,000Source | 7,575,400,000Source |
| Additional Paid in Capital, Common StockUSD | 9,866,600,000Source | 9,521,500,000Source | 8,879,500,000Source | 7,375,300,000Source |
| Liabilities and EquityUSD | 35,858,700,000Source | 31,788,100,000Source | 31,077,200,000Source | 26,736,600,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,457,400,000Source | 4,113,400,000Source | 5,265,100,000Source | 4,660,500,000Source |
| Operating Lease, Liability, CurrentUSD | 9,700,000Source | 9,100,000Source | 8,300,000Source | 4,800,000Source |
| Accounts Payable, CurrentUSD | 1,124,500,000Source | 863,100,000Source | 749,400,000Source | 899,500,000Source |
| Operating Lease, Liability, NoncurrentUSD | 17,200,000Source | 18,200,000Source | 25,800,000Source | 31,900,000Source |
| Deferred Income Tax Liabilities, NetUSD | 2,500,100,000Source | 2,281,600,000Source | 2,080,400,000Source | 1,854,500,000Source |
| Other Liabilities, NoncurrentUSD | 335,200,000Source | 313,000,000Source | 298,600,000Source | 296,800,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 2,209,800,000Source | 1,984,100,000Source | 1,866,700,000Source | 326,400,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 2,500,100,000Source | 2,281,600,000Source | 2,080,400,000Source | 1,854,500,000Source |
| Long-term Debt, Current MaturitiesUSD | 19,700,000Source | 1,281,200,000Source | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 1,012,600,000Source | 844,700,000Source | 674,400,000Source | 791,800,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,167,600,000Source | 1,043,200,000Source | 908,200,000Source | 820,800,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 50,900,000Source | 43,600,000Source | 33,500,000Source | 24,900,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 273,400,000Source | 101,500,000Source | -184,100,000Source | 216,300,000Source |
| Increase (Decrease) in InventoriesUSD | 60,300,000Source | -102,000,000Source | -233,900,000Source | 258,900,000Source |
| Increase (Decrease) in Accounts PayableUSD | 131,800,000Source | 71,500,000Source | -171,800,000Source | 165,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 236,500,000Source | 168,800,000Source | 135,200,000Source | 158,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,362,300,000Source | 1,781,500,000Source | 1,935,100,000Source | 1,409,400,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -4,524,100,000Source | -3,213,000,000Source | -3,571,600,000Source | -2,570,200,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 26,400,000Source | -2,600,000Source | 3,700,000Source | -1,300,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,782,300,000Source | 2,614,000,000Source | 2,645,800,000Source | 2,203,100,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,098,900,000Source | -651,000,000Source | 3,842,200,000Source | 1,141,300,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 530,400,000Source | 481,000,000Source | 413,500,000Source | 381,500,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 0Source | 0Source | -66,600,000Source | -66,100,000Source |
| Repayments of Long-term DebtUSD | 1,260,000,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 135,700,000Source | 198,600,000Source | 2,281,100,000Source | 75,400,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 557,100,000Source | 468,200,000Source | 433,900,000Source | 343,800,000Source |
| Income Taxes Paid, NetUSD | 3,300,000Source | 4,300,000Source | 9,400,000Source | 7,200,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 40,900,000Source | 32,100,000Source | 23,900,000Source | 19,000,000Source |
| Capitalized Computer Software, AmortizationUSD | 76,000,000Source | 85,200,000Source | 77,500,000Source | 53,100,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 700,000Source | — | — | — |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | -1,000,000Source | -2,300,000Source | -1,000,000Source | — |
| Deferred Other Tax Expense (Benefit)USD | -700,000Source | -800,000Source | -1,000,000Source | -1,100,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 1.7Source | — | — | — |
| DepreciationUSD | 1,008,900,000Source | 820,400,000Source | 756,900,000Source | 685,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | -2,900,000Source | -2,900,000Source | 105,300,000Source |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | 100,000Source | -2,900,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 0Source |
| GoodwillUSD | 1,485,900,000Source | 1,485,900,000Source | 1,485,900,000Source | 1,485,900,000Source |
| Income Tax Expense (Benefit)USD | 203,800,000Source | 158,100,000Source | 139,500,000Source | 164,600,000Source |
| InterestExpenseNonoperatingUSD | 639,000,000Source | 517,200,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 929,500,000Source | 760,400,000Source | 714,300,000Source | 804,100,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 83,100,000Source | 84,300,000Source | — | -12,300,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 929,500,000Source | 739,700,000Source | 661,700,000Source | 749,000,000Source |
| Nonoperating Income (Expense)USD | -618,900,000Source | -452,700,000Source | -481,600,000Source | -309,400,000Source |
| Operating Costs and ExpensesUSD | 4,806,900,000Source | 3,999,600,000Source | 4,209,900,000Source | 4,584,800,000Source |
| Other Nonoperating Income (Expense)USD | 20,100,000Source | 64,500,000Source | 8,000,000Source | 52,200,000Source |
| Proceeds from Contributed CapitalUSD | 344,900,000Source | — | 2,160,000,000Source | — |
| Proceeds from Issuance of Common StockUSD | 312,100,000Source | 612,600,000Source | 12,900,000Source | 154,300,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 3,352,000,000Source | 2,229,500,000Source | 1,488,700,000Source | 345,600,000Source |
| Proceeds from Noncontrolling InterestsUSD | 231,400,000Source | 99,500,000Source | 2,402,800,000Source | 21,200,000Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | 154,400,000Source | 50,300,000Source | 2,170,700,000Source | — |
| Provision for Loan, Lease, and Other LossesUSD | 67,300,000Source | 38,800,000Source | 39,800,000Source | 36,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 6,522,800,000Source | 5,282,900,000Source | 5,347,800,000Source | 5,738,600,000Source |
| Operating Income (Loss)USD | 1,835,300,000Source | 1,455,500,000Source | 1,295,500,000Source | 1,265,800,000Source |
| Other Nonoperating Income (Expense)USD | 20,100,000Source | 64,500,000Source | 8,000,000Source | 52,200,000Source |
| Income Tax Expense (Benefit)USD | 203,800,000Source | 158,100,000Source | 139,500,000Source | 164,600,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 83,100,000Source | 84,300,000Source | — | -12,300,000Source |
| Net Income (Loss) Attributable to ParentUSD | 929,500,000Source | 760,400,000Source | 714,300,000Source | 804,100,000Source |
| Earnings Per Share, BasicUSD per share | 1.96Source | 1.63Source | 1.59Source | 1.84Source |
| Earnings Per Share, DilutedUSD per share | 1.95Source | 1.62Source | 1.48Source | 1.7Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 472,900,000Source | 454,200,000Source | 416,100,000Source | 407,100,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 474,500,000Source | 456,000,000Source | 447,900,000Source | 442,700,000Source |
| Interest Expense (non-operating)USD | 639,000,000Source | 517,200,000Source | — | — |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | 76,000,000Source | 85,200,000Source | 77,500,000Source | 53,100,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 1.12Source | 1.06Source | 1Source | 0.94Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 1,584,400,000Source | 1,132,200,000Source | 1,533,300,000Source | 2,110,500,000Source |
| Current Income Tax Expense (Benefit)USD | -32,000,000Source | -9,900,000Source | 5,300,000Source | 7,700,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | 700,000Source | — | — | — |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | 1.7Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,216,400,000Source | 1,002,800,000Source | 813,900,000Source | 956,400,000Source |
| Interest ExpenseUSD | — | — | 489,600,000Source | 361,600,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 10,200,000Source | 10,400,000Source | 9,000,000Source | 4,300,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 929,500,000Source | 739,700,000Source | 661,700,000Source | 749,000,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | 926,900,000Source | 738,100,000Source | 661,100,000Source | — |
| Nonoperating Income (Expense)USD | -618,900,000Source | -452,700,000Source | -481,600,000Source | -309,400,000Source |
| Operating Costs and ExpensesUSD | 4,806,900,000Source | 3,999,600,000Source | 4,209,900,000Source | 4,584,800,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 0Source | 6,700,000Source | 42,800,000Source | 55,100,000Source |
| Taxes, MiscellaneousUSD | 344,100,000Source | 300,000,000Source | 270,600,000Source | 268,300,000Source |
Filing attachments
d108198dex41.htm · 8-K · 2026-08-18
EX-4.1 2 d108198dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 NISOURCE INC. TO THE BANK OF NEW YORK MELLON Trustee Fourth Supplemental Indenture Dated as of August 18, 2026 6.250% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2057 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS …
Read attachment ↗ni-ex991_20260630.htm · 8-K · 2026-08-05
EX-99.1 2 ni-ex991_20260630.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE August 5, 2026 FOR ADDITIONAL INFORMATION Media Investors media@nisource.com investors@nisource.com NiSource announces second quarter results • Reaffirming 2026 non-GAAP consolidated adjusted EPS guidance • Reaffirming 2026-2033 non-GAAP consolidated adjusted EPS compound annual growth rate of 9%-10% • Continuing to execute $28.6 billion 2026-2030 consolidated capital investment plan • Advancing $1…
Read attachment ↗d119463dex41.htm · 8-K · 2026-05-18
EX-4.1 2 d119463dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 UNLESS THIS GLOBAL NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), NEW YORK, NEW YORK, TO NISOURCE INC. OR ITS AGENT OR AGENTS FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY GLOBAL NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO., OR TO SUCH OTHER…
Read attachment ↗d119463dex42.htm · 8-K · 2026-05-18
EX-4.2 3 d119463dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 UNLESS THIS GLOBAL NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), NEW YORK, NEW YORK, TO NISOURCE INC. OR ITS AGENT OR AGENTS FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY GLOBAL NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO., OR TO SUCH OTHER…
Read attachment ↗ni-ex991_20260331.htm · 8-K · 2026-05-06
EX-99.1 2 ni-ex991_20260331.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE May 6, 2026 FOR ADDITIONAL INFORMATION Media Investors media@nisource.com investors@nisource.com NiSource announces first quarter results • GenCo cost savings expand to approximately $1.4 billion for existing customers through Alphabet and Amazon collaboration • Raising 2026-2033 non-GAAP consolidated adjusted EPS compound annual growth rate to 9%-10% • Reaffirming 2026 non-GAAP consolidated adjuste…
Read attachment ↗ni-ex991_20251231.htm · 8-K · 2026-02-11
EX-99.1 2 ni-ex991_20251231.htm EX-99.1 Document Exhibit 99.1 FOR IMMEDIATE RELEASE February 11, 2026 FOR ADDITIONAL INFORMATION Media Investors media@nisource.com investors@nisource.com NiSource announces full-year 2025 results • Achieved 2025 non-GAAP adjusted EPS above guidance range • Exceeded 2025 non-GAAP FFO/Debt guidance range • Reaffirming 2026 non-GAAP consolidated adjusted EPS guidance • Reaffirming 2026-2033 consolidated non-GAAP adjusted EPS compound annual growth rat…
Read attachment ↗