Saturday 17 October 2026
Export NI’s income statement to Excel — free account
NiSource, Inc
NI Utilities Utilities Regulated Gas
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.30% | 8.33% | 8.44% | 7.94% | |
Piotroski F-Score |
6 | 6 | 5 | 6 | |
| 2.75% | 2.75% | 2.77% | 2.54% | ||
ROIC |
4.04% | 4.14% | 4.14% | 3.98% | |
Return on Tangible Assets |
3.40% | 3.37% | 3.43% | 3.21% | |
Average Days of Receivables |
42.91 | 70.29 | 70.42 | 47.31 | |
Free Cash Flow per Share |
(1.07) | (0.89) | (1.74) | (2.26) | |
Free Cash Flow |
(506.50) | (420.00) | (832.00) | (1,086.20) | |
Capital Expenditures |
(2,696.00) | (2,782.30) | (2,950.20) | (3,389.40) | |
| Other line items | |||||
Cash ROIC |
(1.87%) | (1.50%) | (2.89%) | (3.70%) | |
Accounts Receivable Turnover |
9.45 | 5.80 | 5.48 | 8.08 | |
Accounts Payable Turnover |
2.23 | 1.59 | 1.86 | 1.69 | |
Inventory Turnover |
3.41 | 3.78 | 5.69 | 3.96 | |
Average Days of Payables |
175.65 | 259.05 | 227.10 | 269.52 | |
Days of Inventory on Hand |
117.26 | 103.55 | 68.97 | 96.93 | |
Tax Rate |
(0.17) | (0.17) | (0.15) | (0.15) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.21% | 30.93% | 31.12% | 32.14% | |
Share Based Compensation of Revenue |
0.00% | 2.30% | 0.00% | 0.00% | |
Interest Coverage |
2.95 | 2.87 | 2.72 | 2.45 | |
Operating CF/Net income |
2.44 | 2.54 | 2.19 | 2.53 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Capex/Depreciation |
(2.39) | (2.38) | (2.46) | (2.66) | |
Revenue per Share |
13.40 | 14.05 | 14.24 | 14.35 | |
Operating CF per Share |
4.64 | 5.00 | 4.42 | 4.80 | |
Capex per Share |
(5.71) | (5.88) | (6.16) | (7.07) | |
Capex to Sales |
0.43 | 0.42 | 0.43 | 0.49 |
Columns are period end dates