NISOURCE INC.
NIEnergy & utilitiesnisource.com
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Oct 28, 2026
Next reportFebruary 9, 2027after close · forecast 0.612 $/share
Revenue
$1.30B
▲ +4.7% vs prior year YoY
Net income
$129.50M
▲ +36.7% vs prior year YoY
EPS
0.27$
▲ +35.0% vs prior year YoY
Net margin
10.0%
▲ +2.3 pp vs prior year YoY
Revenue▲ +4.7%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +36.7%
EPS▲ +35.0%
Financial statements
View 10-Q filed October 28, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | — | $2.15B | $1.25B | $1.24B | $1.89B | $2.32B | $1.29B | $1.30B | ▲ +4.7% |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Operating income | $416.80M | $759.40M | $262.90M | $297.50M | $515.50M | $819.20M | $228.10M | $340.30M | ▲ +14.4% |
| Net income | $223.90M | $474.80M | $102.20M | $94.70M | $257.80M | $507.10M | $45.50M | $129.50M | ▲ +36.7% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 1.00 $ | 0.22 $ | 0.20 $ | — | 1.06 $ | 0.09 $ | 0.27 $ | ▲ +35.0% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | — | 35.3 % | 21.1 % | 24.0 % | 27.3 % | 35.3 % | 17.7 % | 26.2 % | ▲ +2.2 pt |
| Net | — | 22.1 % | 8.2 % | 7.6 % | 13.7 % | 21.8 % | 3.5 % | 10.0 % | ▲ +2.3 pt |
| Balance sheet | |||||||||
| Assets | $31.79B | $33.11B | $34.03B | $34.40B | $35.86B | $36.60B | $37.54B | $38.87B | ▲ +13.0% |
| Liabilities | $21.12B | $22.16B | $23.03B | $23.16B | $24.20B | $24.67B | $25.65B | $26.91B | ▲ +16.2% |
| Equity | $10.67B | $10.95B | $11.00B | $11.24B | $11.66B | $11.93B | $11.89B | $11.95B | ▲ +6.3% |
| Cash | $156.60M | $259.40M | $335.40M | $95.00M | $110.10M | $71.90M | $70.00M | $57.50M | ▼ -39.5% |
| Capital | |||||||||
| Shares outstanding | 469.94M | 470.70M | 470.86M | 477.20M | 478.53M | 479.44M | 479.56M | 479.67M | ▲ +0.5% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.