About NiSource Inc.
https://www.nisource.comNiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations.
CEO
Lloyd M. Yates
Compensation Summary
(Year 2021)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2015-07-02 | Forward | 509:200 |
| 1998-02-23 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 627
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Grade Summary
Showing Top 6 of 9
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:61.38M
Value:$2.66B
BLACKROCK, INC.
Shares:48.21M
Value:$2.09B
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.
Shares:43.26M
Value:$1.87B
Summary
Showing Top 3 of 1,046
About NiSource Inc.
https://www.nisource.comNiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.27B ▼ | $380.9M ▲ | $94.7M ▼ | 7.44% ▼ | $0.2 ▼ | $614.3M ▲ |
| Q2-2025 | $1.28B ▼ | $362.1M ▲ | $102.2M ▼ | 7.97% ▼ | $0.22 ▼ | $550.1M ▼ |
| Q1-2025 | $2.18B ▲ | $348.5M ▼ | $474.8M ▲ | 21.75% ▲ | $1.01 ▲ | $1.02B ▲ |
| Q4-2024 | $1.59B ▲ | $372.7M ▲ | $223.9M ▲ | 14.1% ▲ | $0.47 ▲ | $713.9M ▲ |
| Q3-2024 | $1.08B | $334.7M | $85.7M | 7.96% | $0.19 | $517M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $119.5M ▼ | $34.4B ▲ | $23.16B ▲ | $9.12B ▲ |
| Q2-2025 | $335.4M ▲ | $34.03B ▲ | $23.03B ▲ | $8.88B ▼ |
| Q1-2025 | $259.4M ▲ | $33.11B ▲ | $22.16B ▲ | $8.9B ▲ |
| Q4-2024 | $156.6M ▲ | $31.79B ▲ | $21.12B ▲ | $8.68B ▲ |
| Q3-2024 | $126.2M | $30.83B | $20.5B | $8.35B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $94.4M ▼ | $467.9M ▼ | $-819.3M ▲ | $105.3M ▼ | $-246.1M ▼ | $-172.6M ▼ |
| Q2-2025 | $100.5M ▼ | $495.4M ▼ | $-1.21B ▲ | $780.1M ▲ | $61.9M ▼ | $-162.8M ▼ |
| Q1-2025 | $526.7M ▲ | $686.4M ▲ | $-1.35B ▼ | $771.4M ▲ | $105.1M ▲ | $49.1M ▲ |
| Q4-2024 | $244.3M ▲ | $539.8M ▲ | $-798.5M ▲ | $298.5M ▼ | $39.8M ▲ | $-249.2M ▲ |
| Q3-2024 | $85.5M | $340M | $-820.5M | $503.4M | $22.9M | $-294.7M |
Revenue by Products
| Product | Q2-2023 | Q3-2023 | Q4-2023 | Q1-2024 |
|---|---|---|---|---|
 Corporate and Other | $0 ▲ | $0 ▲ | $0 ▲ | $140.00M ▲ |
 Electric Operations | $400.00M ▲ | $500.00M ▲ | $420.00M ▼ | $0 ▼ |
 Gas Distribution Operations | $700.00M ▲ | $530.00M ▼ | $1.00Bn ▲ | $0 ▼ |
CEO
Lloyd M. Yates
Compensation Summary
(Year 2021)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2015-07-02 | Forward | 509:200 |
| 1998-02-23 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 627
Ratings Snapshot
Rating : C+
Most Recent Analyst Grades
Grade Summary
Showing Top 6 of 9
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:61.38M
Value:$2.66B
BLACKROCK, INC.
Shares:48.21M
Value:$2.09B
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.
Shares:43.26M
Value:$1.87B
Summary
Showing Top 3 of 1,046