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