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NI FINANCIAL STATEMENTS

NiSource Inc — balance sheet, income statement and cash flow trends

NINiSource Inc

🇺🇸 USA · US · Utilities · Utilities - Regulated Gas

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.9 B $Gross Profit3.4 B $ · 50%Operating Income1.9 B $ · 27%Pre-tax Income1.1 B $ · 17%Net Income to Owners903.6 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.9 B $+12.3%
Gross Profit3.4 B $+11.1%
Operating Income1.9 B $+12.2%
EBITDA3.1 B $+12.1%
Net Income to Owners903.6 M $+2.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets37.5 B
  • Equity9.6 B $27%
  • Current Liabilities4.4 B $13%
  • Long-term Liabilities21.2 B $60%

Key Figures

YoY change
Total Assets37.5 B $+10.3%
Total Liabilities25.6 B $+11.3%
Total Equity9.6 B $+7.8%
Cash & ST Investments70 M $-79.1%
Total Debt17.6 B $+11.5%
Net Debt17.5 B $+13.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B2.3 B $Operating-3.9 B $Investing1.4 B $Financing-270.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.3 B $+11.7%
Capital Expenditures3.4 B $+24.6%
Free Cash Flow-1.1 B $—
Dividends Paid-559.5 M $-330.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.