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NiSource Inc.
NiSource Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,634 | 21.6 | 2.04 | 1.47 | 3,936.12 |
| Oct 2026 | 18,570 | 21.9 | 2.06 | 1.47 | 3,947.38 |
| Oct 2026 | 19,271 | 22.1 | 2.08 | 1.47 | 3,951.25 |
| Oct 2026 | 19,300 | 21.9 | 2.07 | 1.47 | 3,917.53 |
| Oct 2026 | 19,301 | 22.1 | 2.07 | 1.47 | 3,917.14 |
| Oct 2026 | 19,119 | 22.7 | 2.14 | 1.47 | 4,042.43 |
| Oct 2026 | 19,212 | 22.3 | 2.10 | 1.47 | 3,977.55 |
| Oct 2026 | 19,109 | 22.7 | 2.14 | 1.47 | 4,054.35 |
| Oct 2026 | 19,080 | 22.9 | 2.15 | 1.47 | 4,066.09 |
| Oct 2026 | 18,991 | 23.2 | 2.19 | 1.47 | 4,123.93 |
| Oct 2026 | 19,043 | 23.0 | 2.17 | 1.47 | 4,102.17 |
NiSource Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,342,400,000.0 | 2,363,100,000.0 | 1,902,900,000.0 | 1,273,100,000.0 |
| Net Profit | 45,500,000.0 | 507,100,000.0 | 257,800,000.0 | 94,700,000.0 |
| EPS | 0.1 | 1.1 | — | 0.2 |
NiSource Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 6,642,200,000.0 | 5,455,100,000.0 | 5,505,400,000.0 | 5,850,600,000.0 | — |
| Net Profit | 929,500,000.0 | 760,400,000.0 | 714,300,000.0 | 804,100,000.0 | — |
| EPS | 2.0 | 1.6 | 1.6 | 1.8 | — |
NiSource Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 35,858,700,000.0 | 31,788,100,000.0 | 31,077,200,000.0 | 26,736,600,000.0 | — |
| Total Liabilities | 24,198,800,000.0 | 21,119,800,000.0 | 20,940,900,000.0 | 18,834,800,000.0 | — |
| Total Equity | 9,450,100,000.0 | 8,684,200,000.0 | 8,269,600,000.0 | 7,575,400,000.0 | — |
Owes vs Owns
NiSource Inc. owed $0.68 for every $1 it owned in Jun 2026, down from $0.70 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.67× | 0.66× | 0.67× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
NiSource Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Receivables 3.5%Inventory 1.3%Fixed assets (tangible) 80.0%Intangible assets 4.1%Long-term investments 0.8%Other assets 10.0%
How it's funded — Dec 2025
Short-term debt 2.1%Long-term debt 43.1%Payables 3.1%Other liabilities 19.1%Shareholders' equity 32.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 110.1 | 156.6 | 2,245.4 | 40.8 |
| Receivables | 1,263.5 | 1,009.9 | 928.0 | 1,170.0 |
| Inventory | 449.5 | 389.1 | 503.2 | 751.9 |
| Fixed assets (tangible) | 28,688.2 | 25,453.9 | 22,274.9 | 19,842.6 |
| Intangible assets | 1,485.9 | 1,485.9 | 1,485.9 | 1,485.9 |
| Long-term investments | 272.8 | 178.7 | 247.1 | 224.2 |
| Other assets | 3,588.7 | 3,114.0 | 3,392.7 | 3,221.2 |
| Liabilities & equity | ||||
| Short-term debt | 755.7 | 1,885.8 | 3,072.4 | 1,791.9 |
| Long-term debt | 15,457.8 | 12,074.5 | 11,055.5 | 9,523.6 |
| Payables | 1,124.5 | 863.1 | 749.4 | 899.5 |
| Other liabilities | 6,860.8 | 6,296.4 | 6,063.6 | 6,619.8 |
| Shareholders' equity | 11,659.9 | 10,668.3 | 10,136.3 | 7,901.8 |
| Net tangible assets | 7,964.2 | 7,198.3 | 6,783.7 | 6,089.5 |
NiSource Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,362,300,000.0 | 1,781,500,000.0 | 1,935,100,000.0 | 1,409,400,000.0 | — |
| Investing Activities | -4,524,100,000.0 | -3,213,000,000.0 | -3,571,600,000.0 | -2,570,200,000.0 | — |
| Financing Activities | 2,098,900,000.0 | -651,000,000.0 | 3,842,200,000.0 | 1,141,300,000.0 | — |