Saturday 17 October 2026 Export NI’s income statement to Excel — free account

NiSource, Inc

In the quarter to June 2026, revenue grew 4.63%, EPS fell 59.1%, free cash flow fell 156.1% and total debt rose 10.5%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

42.68 1.43 +3.47%

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Market cap: $19.8B
P/E: 22.7×
Fwd P/E: 22.7×
Dividend yield: 3.47%
F-score: 6/9
Altman Z: 0.80
Beneish M: −2.41
Dividend safety: 36/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	22.79	21.31	23.21	25.29
P/S ratio Full definition →		3.23	2.97	3.28	3.31
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		43.69	27.71	50.53	33.52
P/B ratio Full definition →		1.82	1.69	1.87	1.92
Price to Tangible BV Full definition →		2.10	1.94	2.14	2.19
EV/Sales Full definition →		5.70	5.39	5.72	5.83
EV/EBITDA Full definition →		12.59	11.93	12.62	12.80
EV/Operating CF Full definition →		16.48	15.17	18.42	17.42
EV/FCF Full definition →		(71.25)	(85.30)	(46.90)	(36.93)
Quick Ratio Full definition →		0.24	0.41	0.38	0.22
Current Ratio Full definition →		0.52	0.69	0.65	0.50
Net Debt/EBITDA Full definition →		25.88	19.35	15.05	29.32
Debt/Assets Full definition →		45.82%	45.21%	45.81%	46.35%
Debt/Equity Full definition →		1.40	1.39	1.41	1.46
Asset Turnover Full definition →		0.19	0.20	0.20	0.19
Operating CF/Net income Full definition →		4.94	2.76	0.87	14.95
Capex/Depreciation Full definition →		(2.09)	(2.68)	(2.79)	(3.03)
Interest Coverage Full definition →		1.65	2.75	4.28	1.15
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		37.37%	31.05%	24.81%	41.60%
Intangible Assets out of Total Assets Full definition →		0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →		0.00%	2.67%	0.00%	0.00%
Graham Net Nets Full definition →		(1.04)	(1.10)	(1.00)	(1.03)
Graham Number Full definition →		31.91	32.97	33.56	32.39
Earnings Yield Full definition →		4.39%	4.69%	4.31%	3.95%
Free Cash Flow Yield Full definition →		(2.48%)	(2.13%)	(3.72%)	(4.76%)
Revenue per Share Full definition →		2.70	4.02	4.93	2.80
Operating CF per Share Full definition →		0.99	1.51	0.92	1.42
Capex per Share Full definition →		(1.36)	(1.79)	(1.68)	(2.29)
Free Cash Flow per Share Full definition →		(0.37)	(0.28)	(0.76)	(0.87)
Cash per Share Full definition →		0.25	0.29	0.20	0.20
Shareholders Equity per Share Full definition →		23.81	24.66	24.90	24.80
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		23.81	24.66	24.90	24.80
Free Cash Flow Full definition →		(172.60)	(133.70)	(362.90)	(417.00)
Working Capital Full definition →		(1,685.20)	(1,080.20)	(1,317.80)	(2,215.10)
Capital Expenditures Full definition →		(640.50)	(846.30)	(805.20)	(1,097.40)
Net Current Asset Value Full definition →		(21,312.90)	(21,821.60)	(22,264.50)	(23,449.80)
EV/EBIT Full definition →		20.78	19.52	20.59	21.57
Capex to Sales Full definition →		0.50	0.44	0.34	0.82
Price to Operating Income Full definition →		11.77	10.76	11.79	12.26
Other line items
Average Receivables Full definition →		669.20	1,144.55	1,246.05	851.80
Average Payables Full definition →		663.30	993.80	862.80	909.75
Average Inventory Full definition →		433.30	419.30	282.40	388.20
Average Assets Full definition →		32,615.50	33,823.40	34,853.05	35,786.25
Average Common Equity Full definition →		10,785.30	11,164.10	11,436.75	11,445.65

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Columns are period end dates

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