Nisource Inc (NI)

Nisource (NI) Financial Statements


Nisource Financial Overview

Nisource's market cap is currently ―. The company's EPS TTM is $1.691; its P/E ratio is 15.82; and it has a dividend yield of 3.57%. Nisource is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 1.70B$ 1.09B$ 1.18B$ 1.87B$ 1.41B
Gross Profit$ 650.00M$ 410.80M$ 417.60M$ 772.30M$ 549.10M
EBIT$ 386.60M$ 166.80M$ 152.30M$ 611.20M$ 279.30M
EBITDA$ 602.80M$ 370.00M$ 361.00M$ 803.90M$ 467.50M
Net Income Common Stockholders$ 230.80M$ 52.00M$ 53.20M$ 413.00M$ 152.20M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 40.80M$ 35.80M$ 77.80M$ 114.50M$ 84.20M
Total Assets$ 26.74B$ 25.58B$ 24.81B$ 24.37B$ 24.16B
Total Debt$ 11.66B$ 10.82B$ 10.11B$ 9.76B$ 9.80B
Net Debt$ 11.62B$ 10.79B$ 10.03B$ 9.64B$ 9.72B
Total Liabilities$ 18.83B$ 18.07B$ 17.27B$ 16.83B$ 16.88B
Stockholders Equity$ 7.58B$ 7.19B$ 7.22B$ 7.20B$ 6.95B
Cash Flow-
Free Cash Flow$ -306.90M$ -477.00M$ -139.50M$ 129.70M$ -266.60M
Operating Cash Flow$ 373.20M$ 129.00M$ 327.40M$ 579.80M$ 278.60M
Investing Cash Flow$ -887.50M$ -731.60M$ -580.70M$ -370.40M$ -810.70M
Financing Cash Flow$ 511.10M$ 581.70M$ 222.40M$ -173.90M$ 570.70M
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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