NiSource Inc.
NI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,273 | $1,283 | $2,183 | $1,588 |
| % Growth | -0.8% | -41.2% | 37.5% | – |
| Cost of Goods Sold | $595 | $658 | $1,075 | $798 |
| Gross Profit | $678 | $625 | $1,108 | $790 |
| % Margin | 53.3% | 48.7% | 50.7% | 49.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $4 | $3 |
| SG&A Expenses | $0 | $0 | $4 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $381 | $362 | $345 | $369 |
| Operating Expenses | $381 | $362 | $349 | $373 |
| Operating Income | $298 | $263 | $759 | $417 |
| % Margin | 23.4% | 20.5% | 34.8% | 26.3% |
| Other Income/Exp. Net | -$170 | -$139 | -$127 | -$124 |
| Pre-Tax Income | $128 | $124 | $632 | $293 |
| Tax Expense | $21 | $24 | $106 | $49 |
| Net Income | $95 | $102 | $475 | $224 |
| % Margin | 7.4% | 8% | 21.7% | 14.1% |
| EPS | 0.2 | 0.22 | 1.01 | 0.475 |
| % Growth | -9.1% | -78.2% | 112.6% | – |
| EPS Diluted | 0.2 | 0.22 | 1 | 0.475 |
| Weighted Avg Shares Out | 472 | 471 | 470 | 470 |
| Weighted Avg Shares Out Dil | 474 | 472 | 473 | 470 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $2 | $3 |
| Interest Expense | $180 | $139 | $133 | $137 |
| Depreciation & Amortization | $307 | $287 | $259 | $278 |
| EBITDA | $614 | $550 | $1,024 | $714 |
| % Margin | 48.3% | 42.9% | 46.9% | 45% |