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

44.44 0.85 −1.88%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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