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) Operating cash flow
NiSource, Inc's operating cash flow for fiscal 2025 was $2.4B, up 32.6% from $1.8B in fiscal 2024. Over the twelve months to 30 June 2026 it was $2.3B. Over the past ten years it has ranged from $540.1M (fiscal 2018) to $2.4B (fiscal 2025) — the current reading is the highest in ten years. NiSource, Inc ranks 1st of 15 Utilities Regulated Gas companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $2.4B | 32.60% |
| FY2024 | $1.8B | (7.94%) |
| FY2023 | $1.9B | 37.30% |
| FY2022 | $1.4B | 15.72% |
| FY2021 | $1.2B | 10.32% |
| FY2020 | $1.1B | (30.27%) |
| FY2019 | $1.6B | 193.15% |
| FY2018 | $540.1M | (27.23%) |
| FY2017 | $742.2M | (7.61%) |
| FY2016 | $803.3M | (44.86%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $680.4M | 53.83% |
| Mar 2026 | $442.3M | (37.93%) |
| Dec 2025 | $712.6M | 52.30% |
| Sep 2025 | $467.9M | (5.55%) |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| NI NiSource, Inc | $2.3B |
| ATO Atmos Energy Corporation compare | $2.0B |
| UGI UGI Corporation compare | $1.1B |
| NJR NewJersey Resources Corporation compare | $659.0M |
| BKH Black Hills Corporation compare | $628.3M |
| SR Spire Inc. compare | $608.7M |
| OGS ONE Gas, Inc. compare | $517.4M |
| SWX Southwest Gas Corporation compare | $446.7M |
| MDU MDU Resources Group, Inc. compare | $403.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
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- Piotroski F-score
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