NI
NISOURCE INC.Company Information
- Company Name
- NISOURCE INC.
- CIK
- CIK0001111711
- Category
- Large accelerated filer
- Ticker: Exchange
- NI: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4931
- SIC Description
- Electric & Other Services Combined
- Ticker
- NI
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-08-23
- Last sale
- 2026-08-14
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 108,704.17
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 422,094,292
- Shares outstanding
- 479,700,000
- Ownership
- 87.99%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -5.45%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Us Gaap_ Variable Interest Entity Primary Beneficiary Member Gen Co | - | - | 305 | - | - | - | - | - | - | - | - | - | ||||||
| Joint Ventures | 258 | 1,506 | - | -11 | -11 | 1,307 | - | -12 | -11 | 1,358 | - | -11 | ||||||
| Variable Interest Entity Primary Beneficiary Member Gen Co | 12 | 199 | - | - | - | - | - | - | - | - | - | - | ||||||
Public Utilities Property Plant And Equipment | ||||||||||||||||||
| Public Utilities Property Plant And Equipment Plant In Service | 40,301 | 39,044 | 38,059 | 37,202 | 36,448 | 35,313 | 34,153 | 33,454 | 32,031 | 31,301 | 30,482 | 29,816 | ||||||
| Public Utilities Property Plant And Equipment Accumulated Depreciation | -9,780 | -9,617 | -9,371 | -9,202 | -8,997 | -8,823 | -8,699 | -8,572 | -8,419 | -8,355 | -8,207 | -8,104 | ||||||
| Public Utilities Property Plant And Equipment Net | 30,521 | 29,427 | 28,688 | 28,000 | 27,452 | 26,490 | 25,454 | 24,881 | 23,613 | 22,946 | 22,275 | 21,712 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | 0.01 | ||||||
Regulated Entity Other Assets Noncurrent | ||||||||||||||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | ||||||
| Available For Sale Securities Debt Securities Noncurrent | 163 | 157 | 146 | 159 | 145 | 81 | 87 | 138 | 146 | 150 | 159 | 162 | ||||||
| Other Long Term Investments | 122 | 116 | 119 | 116 | 107 | 85 | 86 | 89 | 85 | 87 | 83 | 76 | ||||||
| Investments And Other Noncurrent Assets | 293 | 281 | 273 | 283 | 260 | 173 | 179 | 233 | 236 | 242 | 247 | 244 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 70 | 72 | 110 | 95 | 335 | 259 | 157 | 126 | 101 | 102 | 2,245 | 56 | ||||||
| Restricted Cash And Cash Equivalents | 25 | 25 | 26 | 25 | 30 | 44 | 42 | 33 | 35 | 38 | 36 | 51 | ||||||
| Accounts Receivable Gross Current | 887 | 1,281 | 1,238 | 720 | 806 | 1,135 | 988 | 590 | 650 | 877 | 885 | 585 | ||||||
| Allowance For Doubtful Accounts Receivable Current | -40 | -46 | -41 | -19 | -27 | -30 | -24 | -18 | -26 | -32 | -23 | -16 | ||||||
| Accounts Receivable Net Current | 847 | 1,235 | 1,198 | 701 | 779 | 1,106 | 964 | 572 | 624 | 846 | 862 | 570 | ||||||
| Energy Related Inventory Natural Gas In Storage | 174 | 88 | 252 | 268 | 148 | 43 | 180 | 189 | 133 | 70 | 266 | 298 | ||||||
| Inventory Raw Materials And Supplies | 212 | 194 | 189 | 183 | 188 | 183 | 173 | 167 | 181 | 187 | 172 | 184 | ||||||
| Energy Related Inventory Coal | 22 | 21 | 9 | 24 | 32 | 36 | 36 | 35 | 59 | 66 | 65 | 60 | ||||||
| Regulatory Assets Current | 400 | 381 | 274 | 327 | 287 | 268 | 320 | 330 | 278 | 260 | 214 | 218 | ||||||
| Income Tax Receivable | 8 | 12 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Current | 158 | 103 | 105 | 26 | 23 | 38 | 24 | 142 | 138 | 161 | 13 | 163 | ||||||
| Assets Current | 2,199 | 2,409 | 2,377 | 1,848 | 1,999 | 2,185 | 2,080 | 1,616 | 1,944 | 2,060 | 4,499 | 1,815 | ||||||
Assets Noncurrent | ||||||||||||||||||
| Regulatory Assets Noncurrent | 2,361 | 2,302 | 2,225 | 2,133 | 2,178 | 2,162 | 2,157 | 2,208 | 2,222 | 2,232 | 2,246 | 2,278 | ||||||
| Goodwill | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | 1,486 | ||||||
| Other Assets Noncurrent | 4,530 | 4,483 | 4,521 | 4,272 | 4,319 | 4,258 | 4,075 | 4,097 | 4,105 | 4,090 | 4,056 | 4,057 | ||||||
| Assets | 37,544 | 36,601 | 35,859 | 34,403 | 34,029 | 33,105 | 31,788 | 30,828 | 29,898 | 29,338 | 31,077 | 27,828 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | ||||||
| Preferred Stock Value Outstanding | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 486 | 1,153 | ||||||
| Treasury Stock Value | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | ||||||
| Additional Paid In Capital Common Stock | 9,875 | 9,859 | 9,867 | 9,798 | 9,538 | 9,523 | 9,522 | 9,405 | 8,894 | 8,887 | 8,880 | 7,393 | ||||||
| Retained Earnings Accumulated Deficit | -196 | -97 | -315 | -572 | -532 | -501 | -712 | -935 | -896 | -862 | -967 | -1,201 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -10 | -9 | -6 | -13 | -28 | -29 | -30 | -30 | -34 | -34 | -34 | -37 | ||||||
| Stockholders Equity | 9,575 | 9,658 | 9,450 | 9,118 | 8,883 | 10,946 | 8,684 | 10,329 | 7,869 | 7,896 | 10,136 | 7,769 | ||||||
| Minority Interest | 2,320 | 2,269 | 2,210 | 2,124 | 2,114 | 2,049 | 1,984 | 1,984 | 1,951 | 1,899 | 1,867 | 557 | ||||||
| Long Term Debt And Capital Lease Obligations | 15,613 | 15,459 | 15,458 | 14,472 | 14,474 | 12,833 | 12,075 | 12,086 | 12,810 | 11,725 | 11,056 | 11,011 | ||||||
| Capitalization Longterm Debt And Equity | 27,507 | 27,386 | 27,118 | 25,714 | 25,471 | 23,779 | 22,743 | 22,415 | 22,629 | 21,520 | 21,192 | 18,781 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 1,098 | 17 | 20 | 31 | 1,282 | 1,281 | 1,281 | 1,271 | 23 | 24 | 24 | 27 | ||||||
| Short Term Borrowings | 692 | 1,291 | 736 | 1,260 | 0 | 771 | 605 | 257 | 644 | 1,222 | 3,049 | 2,220 | ||||||
| Accounts Payable Current | 1,136 | 999 | 1,125 | 712 | 684 | 726 | 863 | 615 | 584 | 613 | 749 | 648 | ||||||
| Contract With Customer Liability Current | 164 | 148 | 283 | 274 | 160 | 143 | 269 | 262 | 188 | 190 | 294 | 287 | ||||||
| Taxes Payable Current | 246 | 241 | 229 | 179 | 172 | 216 | 173 | 135 | 164 | 170 | 166 | 176 | ||||||
| Interest Payable Current | 241 | 219 | 206 | 198 | 178 | 142 | 157 | 147 | 146 | 149 | 136 | 150 | ||||||
| Asset Retirement Obligation Current | - | - | 55 | - | - | - | 85 | - | - | - | 73 | - | ||||||
| Regulatory Liability Current | 188 | 204 | 260 | 192 | 195 | 234 | 151 | 152 | 193 | 238 | 279 | 320 | ||||||
| Asset Retirement Obligation | 48 | 50 | - | 66 | 58 | 51 | - | 75 | 70 | 78 | - | 57 | ||||||
| Employee Related Liabilities Current | 191 | 154 | 247 | 218 | 161 | 142 | 268 | 239 | 174 | 136 | 228 | 183 | ||||||
| Other Liabilities Current | 185 | 200 | 172 | 166 | 306 | 343 | 170 | 152 | 167 | 171 | 217 | 171 | ||||||
| Liabilities Current | 4,415 | 3,727 | 3,457 | 3,533 | 3,412 | 4,242 | 4,113 | 3,486 | 2,508 | 3,125 | 5,265 | 4,395 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 2,624 | 2,588 | 2,500 | 2,405 | 2,387 | 2,354 | 2,282 | 2,207 | 2,198 | 2,160 | 2,080 | 2,011 | ||||||
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 140 | 158 | 153 | 174 | 201 | 204 | 208 | 238 | 242 | 245 | 250 | 236 | ||||||
| Regulatory Liability Noncurrent | 1,586 | 1,579 | 1,513 | 1,487 | 1,459 | 1,462 | 1,431 | 1,438 | 1,457 | 1,482 | 1,511 | 1,644 | ||||||
| Asset Retirement Obligations Noncurrent | 812 | 793 | 782 | 751 | 755 | 728 | 699 | 733 | 556 | 510 | 481 | 470 | ||||||
| Other Liabilities Noncurrent | 382 | 290 | 335 | 337 | 344 | 337 | 313 | 312 | 308 | 298 | 299 | 292 | ||||||
| Liabilities Noncurrent | 5,622 | 5,488 | 5,284 | 5,156 | 5,146 | 5,084 | 4,932 | 4,928 | 4,760 | 4,694 | 4,620 | 4,652 | ||||||
| Liabilities And Stockholders Equity | 37,544 | 36,601 | 35,859 | 34,403 | 34,029 | 33,105 | 31,788 | 30,828 | 29,898 | 29,338 | 31,077 | 27,828 | ||||||
| Rosewater | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Consolidated Variable Interest Entities | - | - | 1,313 | - | - | - | 1,324 | - | - | - | 1,370 | - | ||||||
| Common Stock No Par Value | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | ||||||
| Prepaid Expense Current | 246 | 209 | 149 | 157 | 144 | 138 | 139 | - | - | - | 106 | - | ||||||
| Accrued Insurance Noncurrent | 79 | 80 | - | - | - | - | - | - | - | - | - | - | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 165 | 158 | 146 | 160 | 148 | 86 | 92 | 144 | 156 | 160 | 169 | 178 | ||||||
| Debt Securities Available For Sale Allowance For Credit Loss | - | - | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -1 | 1 | ||||||
| Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 600 | ||||||
| Shares Outstanding | 479 | 479 | 478 | 477 | 479 | 479 | 470 | 477 | 471 | 448 | 447 | 413 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Finance Lease Liability Payments Due | - | - | 498 | - | - | - | 429 | - | - | - | - | - | ||||||
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Recent filings
- 10-QFiled
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- 10-QFiled
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Start 7-day free trialNISOURCE INC. (NI) — SEC Financial Statements & Analysis
NISOURCE INC. (NI) is a electric & other services combined company, incorporated in DE. NISOURCE INC. trades on NYSE as: NI. NISOURCE INC. (NI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, NISOURCE INC. carries a market cap of $22.66B, a P/E ratio of 22.95x, a P/B ratio of 2.37x, a P/S ratio of 3.36x, an enterprise value of $39.97B, and an EV/EBITDA multiple of 12.76x. On profitability, it posts a gross margin of 77.18%, an operating margin of 27.61%, a net margin of 14.65%, a Return on Equity (ROE) of 10.70%, a Return on Assets (ROA) of 2.76%, and a Return on Invested Capital (ROIC) of 6.17%. Per share, it reports EPS of $2.06, diluted EPS of $2.05, free cash flow per share of $-2.26, and a dividend per share of $1.17. Over the trailing year, it posted revenue growth of 12.65% year-over-year, net income growth of 3.09% year-over-year, and EPS growth of 1.22% year-over-year. On the balance sheet, it maintains a current ratio of 0.50x, a quick ratio of 0.44x, working capital of $-2.22B, a debt-to-equity ratio of 1.05x, a debt ratio of 0.27, an interest coverage ratio of 2.45x, free cash flow of $-1.09B (TTM), and net debt of $17.31B. Figures sourced from SEC EDGAR.
- Market Cap
- $22.66B
- P/E TTM
- 22.95x
- EPS TTM
- $2.06
- P/B TTM
- 2.37x
- ROE TTM
- 10.70%
- ROA TTM
- 2.76%
- Debt To Equity
- 1.05x
- Free Cash Flow TTM
- $-1.09B
- Net Revenue TTM Growth 1Y
- 12.65%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NISOURCE INC. in?
NISOURCE INC. (NI) operates in the Electric & Other Services Combined industry.
What exchange does NI trade on?
NISOURCE INC. (NI) trades on the NYSE.
Where is NISOURCE INC. incorporated?
NISOURCE INC. is incorporated in DE.
When was NISOURCE INC. (NI)'s most recent SEC filing?
NISOURCE INC. (NI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is NI's market cap?
NISOURCE INC. (NI) has a market capitalization of $22.66B as of 2026-06-30.
What is NI's P/E ratio?
NISOURCE INC. (NI)'s trailing twelve month P/E ratio is 22.95x as of 2026-06-30.
What is NI's EPS (earnings per share)?
NISOURCE INC. (NI)'s trailing twelve month EPS is $2.06 as of 2026-06-30.
What is NI's ROE (return on equity)?
NISOURCE INC. (NI)'s trailing twelve month Return on Equity (ROE) is 10.70% as of 2026-06-30.
What is NI's ROA (return on assets)?
NISOURCE INC. (NI)'s trailing twelve month Return on Assets (ROA) is 2.76% as of 2026-06-30.
What is NI's ROIC (return on invested capital)?
NISOURCE INC. (NI)'s trailing twelve month Return on Invested Capital (ROIC) is 6.17% as of 2026-06-30.
What is NI's EV/EBITDA?
NISOURCE INC. (NI)'s trailing twelve month EV/EBITDA is 12.76x as of 2026-06-30.