Company Financials

NiSource Inc. Financials

United States dollar

business NiSource Inc. Company Profile

Main Stock Listing

NYSE: NI

Market Capitalization $19.95 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 21.98
Forward PE 20.27
Price to Sales TTM $3.12
Price to Book MRQ $2.19
Enterprise to Revenue 5.97
Enterprise to EBITDA 13.70

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 14.16%
Operating Margin 22.87%
Return on Assets TTM 3.31%
Return on Equity TTM 9.07%

Income Statement

Revenue TTM $6,327,099,904
Revenue per Share TTM $13.45
Quarterly Revenue Growth 18.30%
Gross Profit TTM $3,215,500,032
EBITDA $2,862,700,000
Net Income to Common TTM $893,500,032
Diluted EPS TTM $1.90
Quarterly Earnings Growth YoY 10.50%

Balance Sheet

Total Cash MRQ $95,000,000
Total Cash per Share MRQ $0.20
Total Debt MRQ $
Total Debt to Equity MRQ 140.58
Current Ratio MRQ 0.52
Book Value per Share MRQ $19.11

Cash Flow

Operating Cash Flow TTM $2,189,499,904
Levered Free Cash Flow TTM $-857,825,024

NI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 473,173,079
Float Shares 475,682,819
Avg 10 Volume 3,039,200
Avg 30 Volume None
Shares Short 10,937,285
Short Ratio 3.42
Short % of Shares 2.95%
% Held by Insiders 0.26%
% Held by Institutions 100.21%

Stock Price Summary

Beta 0.63
Fifty Two Week Low $35.51
Fifty Two Week High $44.88
Fifty Two Week Change 15.63%
Day 50 MA $42.58
Day 200 MA $41.04

Dividends and Splits

Forward Annual Dividend Rate $1.12
Forward Annual Dividend Yield 2.66%
Trailing Annual Dividend Rate $1.12
Trailing Annual Dividend Yield 2.66%
Payout Ratio 58.16%
Dividend Date 2025-11-20
Ex Dividend Date 2025-10-31
Last Split Factor
Last Split Date 2015-07-02