Stocktoria
NISOURCE INC. NI
NYSE · XNYS · stock · Electric & Other Services Combined · website · IPO 1962-12-19
NISOURCE INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $6.5B | $5.3B | $5.3B | $5.7B | $4.7B |
| Operating income | $1.8B | $1.5B | $1.3B | $1.3B | $1.0B |
| Interest expense | — | — | $489.6M | $361.6M | $341.1M |
| Income tax | $203.8M | $158.1M | $139.5M | $164.6M | $117.8M |
| Net income | $929.5M | $760.4M | $714.3M | $804.1M | $584.9M |
| EPS (diluted) | $1.95 | $1.62 | $1.48 | $1.70 | $1.27 |
| Operating cash flow | $2.4B | $1.8B | $1.9B | $1.4B | $1.2B |
| Free cash flow | -$420.0M | -$832.5M | -$710.7M | -$793.7M | -$620.1M |
| Cash & equivalents | $110.1M | $156.6M | $2.2B | $40.8M | $84.2M |
| Total assets | $35.9B | $31.8B | $31.1B | $26.7B | $24.2B |
| Shareholders' equity | $11.7B | $10.7B | $10.1B | $7.9B | $7.3B |
Source: SEC EDGAR filings · CIK 0001111711 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.