Friday 6 November 2026 Export NI’s income statement to Excel — free account

NiSource, Inc

NI Utilities Utilities Regulated Gas

NiSource, Inc’s revenue for fiscal 2025 (year ended December 2025) was $6.6 billion, up 21.8% from fiscal 2024.

Revenue: +5.99%
EPS: +35.0%
Free cash flow: −278.4%
Total debt: +15.9%

Quarter to September 2026, against a year earlier

44.49 0.80 −1.77%

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Market cap: $21.3B
P/E: 22.8×
Fwd P/E: 21.9×
Dividend yield: 2.70%
F-score: 6/9
Altman Z: 0.80
Beneish M: −2.41
Dividend safety: 36/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	6	4
ROE Full definition →		8.33%	8.44%	7.94%	8.13%
ROA Full definition →		2.75%	2.77%	2.54%	2.58%
ROIC Full definition →		4.14%	4.14%	3.98%	3.95%
Return on Tangible Assets Full definition →		3.37%	3.43%	3.21%	3.23%
Average Days of Receivables Full definition →		70.29	70.42	47.31	46.11
Free Cash Flow per Share Full definition →		(0.89)	(1.74)	(2.26)	(3.27)
Free Cash Flow Full definition →		(420.00)	(832.00)	(1,086.20)	(1,566.70)
Capital Expenditures Full definition →		(2,782.30)	(2,950.20)	(3,389.40)	(3,948.80)
Other line items
Cash ROIC Full definition →		(1.50%)	(2.89%)	(3.70%)	(5.17%)
Accounts Receivable Turnover Full definition →		5.80	5.48	8.08	8.58
Accounts Payable Turnover Full definition →		1.59	1.86	1.69	1.59
Inventory Turnover Full definition →		3.78	5.69	3.96	3.09
Average Days of Payables Full definition →		259.05	227.10	269.52	292.00
Days of Inventory on Hand Full definition →		103.55	68.97	96.93	124.21
Tax Rate Full definition →		(0.17)	(0.15)	(0.15)	(0.14)
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 →		30.93%	31.12%	32.14%	31.60%
Share Based Compensation of Revenue Full definition →		2.30%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		2.87	2.72	2.45	2.41
Operating CF/Net income Full definition →		2.54	2.19	2.53	2.52
Depreciation/Fixed assets Full definition →		0.04	0.04	0.04	0.04
Capex/Depreciation Full definition →		(2.38)	(2.46)	(2.66)	(3.03)
Revenue per Share Full definition →		14.05	14.24	14.35	14.50
Operating CF per Share Full definition →		5.00	4.42	4.80	4.96
Capex per Share Full definition →		(5.88)	(6.16)	(7.07)	(8.23)
Capex to Sales Full definition →		0.42	0.43	0.49	0.57

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Columns are period end dates · fundamentals updated 5 Nov 2026

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