NiSource Inc.
NI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,273,100 | $1,283,000 | $2,183,200 | $1,587,800 |
| % Growth | -0.8% | -41.2% | 37.5% | – |
| Cost of Goods Sold | $594,700 | $658,000 | $1,075,300 | $798,300 |
| Gross Profit | $678,400 | $625,000 | $1,107,900 | $789,500 |
| % Margin | 53.3% | 48.7% | 50.7% | 49.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $3,800 | $3,300 |
| SG&A Expenses | $0 | $0 | $3,800 | $3,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $380,900 | $362,100 | $344,700 | $369,400 |
| Operating Expenses | $380,900 | $362,100 | $348,500 | $372,700 |
| Operating Income | $297,500 | $262,900 | $759,400 | $416,800 |
| % Margin | 23.4% | 20.5% | 34.8% | 26.3% |
| Other Income/Exp. Net | -$169,900 | -$138,600 | -$127,000 | -$123,900 |
| Pre-Tax Income | $127,600 | $124,300 | $632,400 | $292,900 |
| Tax Expense | $20,600 | $23,800 | $105,700 | $48,600 |
| Net Income | $94,700 | $102,200 | $474,800 | $223,900 |
| % 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 | 472,100 | 471,000 | 470,400 | 469,822 |
| Weighted Avg Shares Out Dil | 473,700 | 472,100 | 472,500 | 469,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,500 | $2,000 | $2,600 |
| Interest Expense | $179,800 | $139,100 | $132,800 | $137,000 |
| Depreciation & Amortization | $306,900 | $286,700 | $258,600 | $278,100 |
| EBITDA | $614,300 | $550,100 | $1,023,800 | $713,900 |
| % Margin | 48.3% | 42.9% | 46.9% | 45% |