NiSource Inc.
NI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,442 | $19,000 | $18,858 | $17,271 |
| - Cash | $120 | $335 | $259 | $157 |
| + Debt | $15,763 | $15,756 | $14,885 | $13,960 |
| Enterprise Value | $36,086 | $34,421 | $33,484 | $31,074 |
| Revenue | $1,273 | $1,283 | $2,183 | $1,588 |
| % Growth | -0.8% | -41.2% | 37.5% | – |
| Gross Profit | $678 | $625 | $1,108 | $790 |
| % Margin | 53.3% | 48.7% | 50.7% | 49.7% |
| EBITDA | $614 | $550 | $1,024 | $714 |
| % Margin | 48.3% | 42.9% | 46.9% | 45% |
| Net Income | $95 | $102 | $475 | $224 |
| % Margin | 7.4% | 8% | 21.7% | 14.1% |
| EPS Diluted | 0.2 | 0.22 | 1 | 0.475 |
| % Growth | -9.1% | -78% | 110.5% | – |
| Operating Cash Flow | $468 | $495 | $686 | $540 |
| Capital Expenditures | -$641 | -$658 | -$637 | -$789 |
| Free Cash Flow | -$173 | -$163 | $49 | -$249 |