NISOURCE INC. financials

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NI CIK 0001111711

Source: EDGAR filings · Built 2026-06-02T03:40:18Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -442.00M -858.10M -743.80M -824.00M -645.80M -672.50M
EBITDA 3.00B 2.50B 2.20B 2.09B 1.76B 1.28B
Working Capital -1.08B -2.03B -765.70M -2.08B -825.40M -620.00M
Net Debt 16.85B 13.43B 12.95B 11.70B 10.25B 10.15B
Gross Margin — — — — — 27.07%
Operating Margin 28.14% 27.55% 24.22% 22.06% 21.28% 12.31%
Net Margin 14.25% 14.39% 13.36% 14.01% 12.36% -0.39%
Return on Equity (ROE) 9.84% 8.76% 8.64% 10.61% 8.42% -0.31%
Return on Assets (ROA) 2.59% 2.39% 2.30% 3.01% 2.42% -0.08%
Current Ratio 0.69× 0.51× 0.85× 0.55× 0.70× 0.73×
Debt-to-Equity 1.79× 1.56× 1.84× 1.55× 1.49× 1.78×
Cash Conversion Ratio 2.54× 2.34× 2.71× 1.75× 2.08× -62.73×
Accruals Ratio -0.04× -0.03× -0.04× -0.02× -0.03× -0.05×
SBC % of Revenue 0.78% 0.83% 0.63% 0.43% 0.51% 0.39%
CapEx Coverage 0.84× 0.67× 0.72× 0.63× 0.65× 0.62×
Free Cash Flow Per Share $-0.93 $-1.88 $-1.66 $-1.86 $-1.55 $-1.75

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.42× 22.69× 17.94× 16.13× 21.74× —
EV / EBITDA 12.26× 12.29× 11.27× 11.02× 12.22× 14.99×
P/S 3.06× 3.27× 2.22× 1.97× 2.37× 2.01×
P/B 2.11× 1.99× 1.44× 1.49× 1.61× 1.56×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.52B 5.28B 5.35B 5.74B 4.73B 4.47B
Gross Profit — — — — — 1.21B
Operating Income (Loss) 1.84B 1.46B 1.30B 1.27B 1.01B 550.80M
Income Tax Expense (Benefit) 203.80M 158.10M 139.50M 164.60M 117.80M -17.10M
Net Income (Loss) Attributable to Parent 929.50M 760.40M 714.30M 804.10M 584.90M -17.60M
Earnings Per Share, Basic $1.96 $1.63 $1.59 $1.84 $1.35 $-0.19
Weighted Average Number of Shares Outstanding, Basic 472.90M 454.20M 416.10M 407.10M 393.60M 384.30M
Earnings Per Share, Diluted $1.95 $1.62 $1.48 $1.70 $1.27 $-0.19
Weighted Average Number of Shares Outstanding, Diluted 474.50M 456.00M 447.90M 442.70M 417.30M 384.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 110.10M 156.60M 2.25B 40.80M 84.20M 116.50M
Assets, Current 2.38B 2.08B 4.50B 2.58B 1.92B 1.66B
Assets 35.86B 31.79B 31.08B 26.74B 24.16B 22.04B
Liabilities, Current 3.46B 4.11B 5.27B 4.66B 2.75B 2.28B
Stockholders' Equity Attributable to Parent 9.45B 8.68B 8.27B 7.58B 6.95B 5.75B
Common Stock, Shares, Outstanding 478.43M 469.82M 447.38M 412.14M 405.30M 391.76M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 2.36B 1.78B 1.94B 1.41B 1.22B 1.10B
Payments to Acquire Property, Plant, and Equipment 2.78B 2.61B 2.65B 2.20B 1.84B 1.76B
Net Cash Provided by (Used in) Investing Activities -4.52B -3.21B -3.57B -2.57B -2.20B -879.10M
Payments for Repurchase of Common Stock — — — — — 0
Net Cash Provided by (Used in) Financing Activities 2.10B -651.00M 3.84B 1.14B 956.30M -247.70M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NI CIK 0001111711), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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