NI NISOURCE INC revenue, earnings and financials
For the quarter ended June 30, 2026, NISOURCE INC reported revenue of $1.29B (up 3.4% from a year earlier), net income of $45.5M and diluted EPS of $0.09; over the last four quarters revenue was $11.4B and net income $905M; for the fiscal year ended December 2025 revenue was $6.52B, up 23.5% on the year before.
NI annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $6.52B, gross profit n/a, operating income $1.84B, net income $930M (margin 14.3%), EPS $1.95
- Fiscal year ended Dec 2024: revenue $5.28B, gross profit n/a, operating income $1.46B, net income $760M (margin 14.4%), EPS $1.62
- Fiscal year ended Dec 2023: revenue $5.35B, gross profit n/a, operating income $1.30B, net income $714M (margin 13.4%), EPS $1.48
- Fiscal year ended Dec 2022: revenue $5.74B, gross profit n/a, operating income $1.27B, net income $804M (margin 14.0%), EPS $1.70
- Fiscal year ended Dec 2021: revenue $4.73B, gross profit n/a, operating income $1.01B, net income $585M (margin 12.4%), EPS $1.27
NI quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.29B (up 3.4% year over year), net income $45.5M, EPS $0.09
- Quarter ended Mar 31, 2026: revenue $2.32B (up 8.0% year over year), net income $507M, EPS $1.06
- Quarter ended Dec 31, 2025 (from the annual report): revenue $6.52B (up 23.5% year over year), net income $258M, EPS $0.53
- Quarter ended Sep 30, 2025: revenue $1.24B (up 15.2% year over year), net income $94.7M, EPS $0.20
- Quarter ended Jun 30, 2025: revenue $1.25B (up 14.9% year over year), net income $102M, EPS $0.22
- Quarter ended Mar 31, 2025: revenue $2.15B (up 26.0% year over year), net income $475M, EPS $1.00
- Quarter ended Dec 31, 2024 (from the annual report): revenue $5.28B (up 317.8% year over year), net income $224M, EPS $0.47
- Quarter ended Sep 30, 2024: revenue $1.08B (up 4.8% year over year), net income $85.7M, EPS $0.19
- Quarter ended Jun 30, 2024: revenue $1.08B (down 0.5% year over year), net income $85.8M, EPS $0.19
- Quarter ended Mar 31, 2024: revenue $1.71B (down 13.2% year over year), net income $365M, EPS $0.77
- Quarter ended Dec 31, 2023 (from the annual report): revenue $1.26B (down 20.6% year over year), net income $237M, EPS $0.51
- Quarter ended Sep 30, 2023: revenue $1.03B (down 5.7% year over year), net income $85.1M, EPS $0.17
- Quarter ended Jun 30, 2023: revenue $1.09B (down 7.9% year over year), net income $58.8M, EPS $0.09
- Quarter ended Mar 31, 2023: revenue $1.97B (up 4.9% year over year), net income $333M, EPS $0.71
- Quarter ended Dec 31, 2022 (from the annual report): revenue $1.59B (up 28.4% year over year), net income $245M, EPS $0.52
- Quarter ended Sep 30, 2022: revenue $1.09B (up 13.6% year over year), net income $65.8M, EPS $0.12
- Quarter ended Jun 30, 2022: revenue $1.18B (up 20.0% year over year), net income $67.0M, EPS $0.12
- Quarter ended Mar 31, 2022: revenue $1.87B (up 21.2% year over year), net income $427M, EPS $0.94
- Quarter ended Dec 31, 2021 (from the annual report): revenue $1.24B, net income $166M, EPS $0.32
- Quarter ended Sep 30, 2021: revenue $959M, net income $63.2M, EPS $0.12
NI cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $2.36B, share buybacks n/a, dividends $1.12 per share
- Fiscal year ended Dec 2024: operating cash flow $1.78B, share buybacks n/a, dividends $1.06 per share
- Fiscal year ended Dec 2023: operating cash flow $1.94B, share buybacks n/a, dividends $1.00 per share
- Fiscal year ended Dec 2022: operating cash flow $1.41B, share buybacks n/a, dividends $0.94 per share
- Fiscal year ended Dec 2021: operating cash flow $1.22B, share buybacks n/a, dividends $0.88 per share
NI balance sheet
- Jun 30, 2026: cash $70.0M, total assets $37.5B, total liabilities n/a, shareholders' equity $9.57B
- Mar 31, 2026: cash $71.9M, total assets $36.6B, total liabilities n/a, shareholders' equity $9.66B
- Dec 31, 2025: cash $110M, total assets $35.9B, total liabilities n/a, shareholders' equity $9.45B
- Sep 30, 2025: cash $95.0M, total assets $34.4B, total liabilities n/a, shareholders' equity $9.12B
- Jun 30, 2025: cash $335M, total assets $34.0B, total liabilities n/a, shareholders' equity $8.88B
- Mar 31, 2025: cash $259M, total assets $33.1B, total liabilities n/a, shareholders' equity $8.90B
- Dec 31, 2024: cash $157M, total assets $31.8B, total liabilities n/a, shareholders' equity $8.68B
- Sep 30, 2024: cash $126M, total assets $30.8B, total liabilities n/a, shareholders' equity $8.35B
What is NI's revenue?
NISOURCE INC reported $11.4B of revenue over its last four quarters, through June 30, 2026.
Is NI profitable?
Yes. NISOURCE INC earned $905M over the last four quarters.
What is NI's EPS?
Diluted earnings per share over the last four quarters were $1.88; $0.09 in the latest quarter.
Does NI pay a dividend?
NISOURCE INC paid $1.12 per share in dividends in the fiscal year ended December 2025.