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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

44.19 0.25 −0.56%
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
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

NiSource, Inc (NI) Current ratio

Alert me on Current ratio

NiSource, Inc's current ratio at the end of the quarter to 30 September 2026 was 0.5×, down 0.2× from fiscal 2025 (0.7×). Over the past ten years it has ranged from 0.5× (fiscal 2019) to 0.9× (fiscal 2023); the current reading is higher than 73% of that period. That is below the Utilities Regulated Gas industry median of 0.8× and below the Utilities sector median of 0.9×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2025 0.7× 35.97%
FY2024 0.5× (40.83%)
FY2023 0.9× 54.12%
FY2022 0.6× (20.72%)
FY2021 0.7× (3.93%)
FY2020 0.7× 47.10%
FY2019 0.5× (2.81%)
FY2018 0.5× (8.22%)
FY2017 0.6× 8.70%
FY2016 0.5× (14.00%)

Quarterly newest first

Period Current ratio Change
Sep 2026 0.5× (0.54%)
Jun 2026 0.5× (22.93%)
Mar 2026 0.6× (5.99%)
Dec 2025 0.7× 31.45%
43 more quarters

Against its own ten years

Low 0.5× High 0.9×
Ten-year median 0.6×
Current reading's percentile 73

Current ratio against peers

Company Current ratio
UGI UGI Corporation compare 1.4×
MDU MDU Resources Group, Inc. compare 1.0×
SWX Southwest Gas Corporation compare 0.9×
ATO Atmos Energy Corporation compare 0.8×
NJR NewJersey Resources Corporation compare 0.7×
OGS ONE Gas, Inc. compare 0.6×
NI NiSource, Inc 0.5×
BKH Bright Horizon Energy Corporation compare 0.5×
SR Spire Inc. compare 0.4×
Utilities Regulated Gas industry median 0.8×
Utilities sector median 0.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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