NiSource Inc.
NI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $20,441,930 | $19,000,140 | $18,858,336 | $17,270,657 |
| - Cash | $119,500 | $335,400 | $259,400 | $156,600 |
| + Debt | $15,763,400 | $15,756,000 | $14,885,100 | $13,960,300 |
| Enterprise Value | $36,085,830 | $34,420,740 | $33,484,036 | $31,074,357 |
| Revenue | $1,273,100 | $1,283,000 | $2,183,200 | $1,587,800 |
| % Growth | -0.8% | -41.2% | 37.5% | – |
| Gross Profit | $678,400 | $625,000 | $1,107,900 | $789,500 |
| % Margin | 53.3% | 48.7% | 50.7% | 49.7% |
| EBITDA | $614,300 | $550,100 | $1,023,800 | $713,900 |
| % Margin | 48.3% | 42.9% | 46.9% | 45% |
| Net Income | $94,700 | $102,200 | $474,800 | $223,900 |
| % 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 | $467,900 | $495,400 | $686,400 | $539,800 |
| Capital Expenditures | -$640,500 | -$658,200 | -$637,300 | -$789,000 |
| Free Cash Flow | -$172,600 | -$162,800 | $49,100 | -$249,200 |