Nisource Inc (NI)

Nisource (NI) Financial Statements


Nisource Financial Overview

Nisource's market cap is currently ―. The company's EPS TTM is $1.529; its P/E ratio is 18.35; and it has a dividend yield of 3.67%. Nisource is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 1.49B$ 1.00B$ 1.07B$ 1.90B$ 1.70B
Gross Profit$ -1.20M$ 661.40M$ 720.50M$ 1.57B$ 1.34B
EBIT$ 380.30M$ 412.30M$ 422.50M$ 1.30B$ 2.55B
EBITDA$ 637.60M$ 623.20M$ 655.60M$ 1.50B$ 2.76B
Net Income Common Stockholders$ 225.60M$ 77.00M$ 39.90M$ 1.08B$ 921.20M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 2.25B$ 56.00M$ 191.10M$ 148.30M$ 75.40M
Total Assets$ 31.08B$ 27.83B$ 27.21B$ 26.85B$ 26.90B
Total Debt$ 14.13B$ 13.26B$ 12.62B$ 11.58B$ 11.32B
Net Debt$ 11.88B$ 13.20B$ 12.43B$ 11.43B$ 11.24B
Total Liabilities$ 20.94B$ 20.06B$ 19.77B$ 18.85B$ 27.77B
Stockholders Equity$ 8.27B$ 7.21B$ 7.23B$ 7.67B$ 8.61B
Cash Flow-
Free Cash Flow$ -361.00M$ 344.90M$ 507.60M$ 683.40M$ 373.20M
Operating Cash Flow$ 399.20M$ 344.90M$ 507.60M$ 683.40M$ 373.20M
Investing Cash Flow$ -1.07B$ -780.50M$ -647.80M$ -727.80M$ -887.50M
Financing Cash Flow$ 2.84B$ -49.00M$ 183.00M$ 117.30M$ 511.10M
Currency in USD

Nisource Earnings and Revenue History

Nisource Debt to Assets

Nisource Cash Flow

Nisource Forecast EPS vs Actual EPS

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