# Nisource Inc.: financial statements, quarterly NI · NYSE · CIK 1111711 · [Utilities](/sectors/utilities.md) · fiscal year ends Dec 31 Pages: [Overview](/companies/ni.md) · [Financials](/companies/ni/financials.md) · [Filings](/companies/ni/filings.md) · [Insiders](/companies/ni/insiders.md) Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ni/financials.md?period=annual). ## Income statement | Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Revenue | $m | [1,382 d](/filings/0001111711-26-000027.md) | [1,643](/filings/0001111711-25-000020.md) | [1,054](/filings/0001111711-25-000036.md) | [1,046](/filings/0001111711-25-000055.md) | [5,283](/filings/0001111711-25-000008.md) | [2,150](/filings/0001111711-26-000045.md) | [1,247](/filings/0001111711-26-000088.md) | [1,240](/filings/0001111711-26-000100.md) | [6,523](/filings/0001111711-26-000027.md) | [2,322](/filings/0001111711-26-000045.md) | [1,290](/filings/0001111711-26-000088.md) | [1,299](/filings/0001111711-26-000100.md) | | Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Operating income | $m | [363 d](/filings/0001111711-26-000027.md) | [583](/filings/0001111711-25-000020.md) | [237](/filings/0001111711-25-000036.md) | [218](/filings/0001111711-25-000055.md) | [417 d](/filings/0001111711-26-000027.md) | [759](/filings/0001111711-26-000045.md) | [263](/filings/0001111711-26-000088.md) | [298](/filings/0001111711-26-000100.md) | [516 d](/filings/0001111711-26-000027.md) | [819](/filings/0001111711-26-000045.md) | [228](/filings/0001111711-26-000088.md) | [340](/filings/0001111711-26-000100.md) | | Interest expense | $m | [141 d](/filings/0001111711-24-000011.md) | [116](/filings/0001111711-24-000021.md) | [129](/filings/0001111711-24-000032.md) | [135](/filings/0001111711-25-000055.md) | [137 d](/filings/0001111711-26-000027.md) | [133](/filings/0001111711-26-000045.md) | [139](/filings/0001111711-26-000088.md) | [180](/filings/0001111711-26-000100.md) | [187 d](/filings/0001111711-26-000027.md) | [192](/filings/0001111711-26-000045.md) | [199](/filings/0001111711-26-000088.md) | [211](/filings/0001111711-26-000100.md) | | Income tax | $m | [35.8 d](/filings/0001111711-26-000027.md) | [76.0](/filings/0001111711-25-000020.md) | [17.6](/filings/0001111711-25-000036.md) | [15.9](/filings/0001111711-25-000055.md) | [48.6 d](/filings/0001111711-26-000027.md) | [106](/filings/0001111711-26-000045.md) | [23.8](/filings/0001111711-26-000088.md) | [20.6](/filings/0001111711-26-000100.md) | [53.7 d](/filings/0001111711-26-000027.md) | [85.8](/filings/0001111711-26-000045.md) | [10.2](/filings/0001111711-26-000088.md) | [13.1](/filings/0001111711-26-000100.md) | | Net income | $m | [237 d](/filings/0001111711-26-000027.md) | [365](/filings/0001111711-25-000020.md) | [85.8](/filings/0001111711-25-000036.md) | [85.7](/filings/0001111711-25-000055.md) | [224 d](/filings/0001111711-26-000027.md) | [475](/filings/0001111711-26-000045.md) | [102](/filings/0001111711-26-000088.md) | [94.7](/filings/0001111711-26-000100.md) | [258 d](/filings/0001111711-26-000027.md) | [507](/filings/0001111711-26-000045.md) | [45.5](/filings/0001111711-26-000088.md) | [130](/filings/0001111711-26-000100.md) | | Diluted EPS | $ per share | not reported | [0.77](/filings/0001111711-25-000020.md) | [0.19](/filings/0001111711-25-000036.md) | [0.19](/filings/0001111711-25-000055.md) | not reported | [1.00](/filings/0001111711-26-000045.md) | [0.22](/filings/0001111711-26-000088.md) | [0.20](/filings/0001111711-26-000100.md) | not reported | [1.06](/filings/0001111711-26-000045.md) | [0.09](/filings/0001111711-26-000088.md) | [0.27](/filings/0001111711-26-000100.md) | | Basic EPS | $ per share | not reported | [0.77](/filings/0001111711-25-000020.md) | [0.19](/filings/0001111711-25-000036.md) | [0.19](/filings/0001111711-25-000055.md) | not reported | [1.01](/filings/0001111711-26-000045.md) | [0.22](/filings/0001111711-26-000088.md) | [0.20](/filings/0001111711-26-000100.md) | not reported | [1.06](/filings/0001111711-26-000045.md) | [0.10](/filings/0001111711-26-000088.md) | [0.27](/filings/0001111711-26-000100.md) | - Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax - Cost of revenue: not reported - Gross profit: not reported - Operating income: us-gaap:OperatingIncomeLoss - Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating - Income tax: us-gaap:IncomeTaxExpenseBenefit - Net income: us-gaap:NetIncomeLoss - Diluted EPS: us-gaap:EarningsPerShareDiluted - Basic EPS: us-gaap:EarningsPerShareBasic ## Balance sheet | Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Cash and equivalents | $bn | [2.2](/filings/0001111711-26-000027.md) | [0.1](/filings/0001111711-24-000021.md) | [0.1](/filings/0001111711-24-000032.md) | [0.1](/filings/0001111711-24-000042.md) | [0.2](/filings/0001111711-26-000027.md) | [0.3](/filings/0001111711-25-000020.md) | [0.3](/filings/0001111711-25-000036.md) | [0.1](/filings/0001111711-25-000055.md) | [0.1](/filings/0001111711-26-000100.md) | [0.1](/filings/0001111711-26-000045.md) | [0.1](/filings/0001111711-26-000088.md) | [0.1](/filings/0001111711-26-000100.md) | | Current assets | $bn | [4.5](/filings/0001111711-25-000008.md) | [2.1](/filings/0001111711-24-000021.md) | [1.9](/filings/0001111711-24-000032.md) | [1.6](/filings/0001111711-24-000042.md) | [2.1](/filings/0001111711-26-000027.md) | [2.2](/filings/0001111711-25-000020.md) | [2.0](/filings/0001111711-25-000036.md) | [1.8](/filings/0001111711-25-000055.md) | [2.4](/filings/0001111711-26-000100.md) | [2.4](/filings/0001111711-26-000045.md) | [2.2](/filings/0001111711-26-000088.md) | [2.4](/filings/0001111711-26-000100.md) | | Total assets | $bn | [31.1](/filings/0001111711-26-000027.md) | [29.3](/filings/0001111711-24-000021.md) | [29.9](/filings/0001111711-24-000032.md) | [30.8](/filings/0001111711-24-000042.md) | [31.8](/filings/0001111711-26-000027.md) | [33.1](/filings/0001111711-25-000020.md) | [34.0](/filings/0001111711-25-000036.md) | [34.4](/filings/0001111711-25-000055.md) | [35.9](/filings/0001111711-26-000100.md) | [36.6](/filings/0001111711-26-000045.md) | [37.5](/filings/0001111711-26-000088.md) | [38.9](/filings/0001111711-26-000100.md) | | Current liabilities | $bn | [5.3](/filings/0001111711-25-000008.md) | [3.1](/filings/0001111711-24-000021.md) | [2.5](/filings/0001111711-24-000032.md) | [3.5](/filings/0001111711-24-000042.md) | [4.1](/filings/0001111711-26-000027.md) | [4.2](/filings/0001111711-25-000020.md) | [3.4](/filings/0001111711-25-000036.md) | [3.5](/filings/0001111711-25-000055.md) | [3.5](/filings/0001111711-26-000100.md) | [3.7](/filings/0001111711-26-000045.md) | [4.4](/filings/0001111711-26-000088.md) | [4.8](/filings/0001111711-26-000100.md) | | Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | | Current portion of debt | $bn | [0.0](/filings/0001111711-25-000008.md) | not reported | not reported | not reported | [1.3](/filings/0001111711-26-000027.md) | not reported | not reported | not reported | [0.0](/filings/0001111711-26-000027.md) | not reported | not reported | not reported | | Short-term borrowings | $bn | [3.0](/filings/0001111711-25-000008.md) | [1.2](/filings/0001111711-24-000021.md) | [0.6](/filings/0001111711-24-000032.md) | [0.3](/filings/0001111711-24-000042.md) | [0.6](/filings/0001111711-26-000027.md) | [0.8](/filings/0001111711-25-000020.md) | [0.0](/filings/0001111711-25-000036.md) | [1.3](/filings/0001111711-25-000055.md) | [0.7](/filings/0001111711-26-000100.md) | [1.3](/filings/0001111711-26-000045.md) | [0.7](/filings/0001111711-26-000088.md) | [0.8](/filings/0001111711-26-000100.md) | | Shareholders' equity | $bn | [8.3](/filings/0001111711-25-000008.md) | [7.9](/filings/0001111711-24-000021.md) | [7.9](/filings/0001111711-24-000032.md) | [8.3](/filings/0001111711-24-000042.md) | [8.7](/filings/0001111711-26-000027.md) | [8.9](/filings/0001111711-25-000020.md) | [8.9](/filings/0001111711-25-000036.md) | [9.1](/filings/0001111711-25-000055.md) | [9.5](/filings/0001111711-26-000100.md) | [9.7](/filings/0001111711-26-000045.md) | [9.6](/filings/0001111711-26-000088.md) | [9.6](/filings/0001111711-26-000100.md) | - Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue - Current assets: us-gaap:AssetsCurrent - Total assets: us-gaap:Assets - Current liabilities: us-gaap:LiabilitiesCurrent - Long-term debt: not reported - Current portion of debt: us-gaap:LongTermDebtCurrent - Short-term borrowings: us-gaap:ShortTermBorrowings - Shareholders' equity: us-gaap:StockholdersEquity ## Cash flow | Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Operating cash flow | $m | [399 d](/filings/0001111711-26-000027.md) | [456](/filings/0001111711-25-000020.md) | [446 d](/filings/0001111711-25-000036.md) | [340 d](/filings/0001111711-25-000055.md) | [540 d](/filings/0001111711-26-000027.md) | [686](/filings/0001111711-26-000045.md) | [495 d](/filings/0001111711-26-000088.md) | [468 d](/filings/0001111711-26-000100.md) | [713 d](/filings/0001111711-26-000027.md) | [442](/filings/0001111711-26-000045.md) | [680 d](/filings/0001111711-26-000088.md) | [547 d](/filings/0001111711-26-000100.md) | | Capital expenditure | $m | [760 d](/filings/0001111711-26-000027.md) | [590](/filings/0001111711-25-000020.md) | [630 d](/filings/0001111711-25-000036.md) | [635 d](/filings/0001111711-25-000055.md) | [760 d](/filings/0001111711-26-000027.md) | [637](/filings/0001111711-26-000045.md) | [658 d](/filings/0001111711-26-000088.md) | [641 d](/filings/0001111711-26-000100.md) | [846 d](/filings/0001111711-26-000027.md) | [805](/filings/0001111711-26-000045.md) | [1,097 d](/filings/0001111711-26-000088.md) | [1,200 d](/filings/0001111711-26-000100.md) | | Dividends paid | $m | [103 d](/filings/0001111711-26-000027.md) | [119](/filings/0001111711-25-000020.md) | [119 d](/filings/0001111711-25-000036.md) | [119 d](/filings/0001111711-25-000055.md) | [124 d](/filings/0001111711-26-000027.md) | [132](/filings/0001111711-26-000045.md) | [132 d](/filings/0001111711-26-000088.md) | [132 d](/filings/0001111711-26-000100.md) | [134 d](/filings/0001111711-26-000027.md) | [149](/filings/0001111711-26-000045.md) | [144 d](/filings/0001111711-26-000088.md) | [144 d](/filings/0001111711-26-000100.md) | | Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | - Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities - Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment - Dividends paid: us-gaap:PaymentsOfDividendsCommonStock - Share repurchases: not reported ## Shares | Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) | | --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | | Diluted shares (weighted) | millions of shares | [447](/filings/0001111711-24-000021.md) | [447](/filings/0001111711-24-000032.md) | [448](/filings/0001111711-24-000042.md) | [449](/filings/0001111711-25-000020.md) | [450](/filings/0001111711-25-000036.md) | [455](/filings/0001111711-25-000055.md) | [473](/filings/0001111711-26-000045.md) | [472](/filings/0001111711-26-000088.md) | [474](/filings/0001111711-26-000100.md) | [481](/filings/0001111711-26-000045.md) | [481](/filings/0001111711-26-000088.md) | [481](/filings/0001111711-26-000100.md) | - Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding Shares outstanding: 479,668,642 at 2026-10-21, from the cover of the [10-Q filed 2026-10-28](/filings/0001111711-26-000100.md) (dei:EntityCommonStockSharesOutstanding). Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 13:50 ET. No prices; not investment advice.