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) Total debt
NiSource, Inc's total debt at the end of fiscal 2025 was $16.2B, up 16.1% from $14.0B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $17.4B. Over the past ten years it has ranged from $6.9B (fiscal 2015) to $16.2B (fiscal 2025) — the current reading is the highest in ten years. NiSource, Inc ranks 1st of 15 Utilities Regulated Gas companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $16.2B | 16.14% |
| FY2024 | $14.0B | (1.19%) |
| FY2023 | $14.1B | 24.85% |
| FY2022 | $11.3B | 15.45% |
| FY2021 | $9.8B | 0.57% |
| FY2020 | $9.7B | 1.07% |
| FY2019 | $9.6B | 5.59% |
| FY2018 | $9.1B | 1.45% |
| FY2017 | $9.0B | 13.82% |
| FY2016 | $7.9B | 13.81% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $17.4B | 3.80% |
| Mar 2026 | $16.8B | 3.41% |
| Dec 2025 | $16.2B | 2.86% |
| Sep 2025 | $15.8B | 0.05% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| NI NiSource, Inc | $17.4B |
| ATO Atmos Energy Corporation compare | $10.3B |
| UGI UGI Corporation compare | $7.0B |
| SR Spire Inc. compare | $6.0B |
| BKH Black Hills Corporation compare | $4.4B |
| NJR NewJersey Resources Corporation compare | $3.7B |
| SWX Southwest Gas Corporation compare | $3.5B |
| OGS ONE Gas, Inc. compare | $2.6B |
| MDU MDU Resources Group, Inc. compare | $2.6B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on NI
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating 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
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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- The full statement