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.
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NiSource, Inc (NI) Free cash flow
NiSource, Inc's free cash flow for fiscal 2025 was −$420.0M, compared with −$832.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$1.1B. Over the past ten years it has ranged from −$1.3B (fiscal 2018) to $461.8M (fiscal 2020); the current reading is higher than 73% of that period. NiSource, Inc ranks 14th of 15 Utilities Regulated Gas companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$420.0M | — |
| FY2024 | −$832.5M | — |
| FY2023 | −$710.7M | — |
| FY2022 | −$793.7M | — |
| FY2021 | −$620.1M | — |
| FY2020 | $461.8M | — |
| FY2019 | −$218.7M | — |
| FY2018 | −$1.3B | — |
| FY2017 | −$953.6M | — |
| FY2016 | −$671.9M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$417.0M | — |
| Mar 2026 | −$362.9M | — |
| Dec 2025 | −$133.7M | — |
| Sep 2025 | −$172.6M | — |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| UGI UGI Corporation compare | $402.0M |
| NJR NewJersey Resources Corporation compare | −$156.2M |
| OGS ONE Gas, Inc. compare | −$172.8M |
| SR Spire Inc. compare | −$222.4M |
| BKH Black Hills Corporation compare | −$305.2M |
| MDU MDU Resources Group, Inc. compare | −$386.1M |
| SWX Southwest Gas Corporation compare | −$527.8M |
| NI NiSource, Inc | −$1.1B |
| ATO Atmos Energy Corporation compare | −$2.0B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Net income
- EPS (diluted)
- EBITDA
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- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
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- Return on equity
- Return on assets
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- Current ratio
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