Stocktoria
NISOURCE INC. NI
NISOURCE INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.5B | $5.3B | $5.3B | $5.7B | $4.7B | $4.5B | $5.1B | $5.0B | $4.9B | $4.5B |
| Gross profit | — | — | — | — | — | — | — | — | $4.9B | $4.5B |
| Operating income | $1.8B | $1.5B | $1.3B | $1.3B | $1.0B | $550.8M | $890.7M | $124.7M | $921.2M | $866.1M |
| Interest expense | — | — | $489.6M | $361.6M | $341.1M | $370.7M | $378.9M | $353.3M | $353.2M | $349.5M |
| Income tax | $203.8M | $158.1M | $139.5M | $164.6M | $117.8M | -$17.1M | $123.5M | -$180.0M | $314.5M | $182.1M |
| Net income | $929.5M | $760.4M | $714.3M | $804.1M | $584.9M | -$17.6M | $383.1M | -$50.6M | $128.5M | $331.5M |
| EPS (diluted) | $1.95 | $1.62 | $1.48 | $1.70 | $1.27 | $-0.19 | $0.87 | $-0.18 | $0.39 | $1.02 |
| Operating cash flow | $2.4B | $1.8B | $1.9B | $1.4B | $1.2B | $1.1B | $1.6B | $540.1M | $742.2M | $804.1M |
| Free cash flow | -$420.0M | -$832.5M | -$710.7M | -$793.7M | -$620.1M | -$654.1M | -$219.1M | -$1.3B | -$953.6M | -$671.1M |
| Cash & equivalents | $110.1M | $156.6M | $2.2B | $40.8M | $84.2M | $116.5M | $139.3M | $112.8M | $29.0M | $26.4M |
| Total assets | $35.9B | $31.8B | $31.1B | $26.7B | $24.2B | $22.0B | $22.7B | $21.8B | $20.0B | $18.7B |
| Shareholders' equity | $11.7B | $10.7B | $10.1B | $7.9B | $7.3B | $5.8B | $6.0B | $5.8B | $4.3B | $4.1B |
Growth · year-over-year · Revenue CAGR 4.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +23.5% | -1.2% | -6.8% | +21.3% | +5.8% | -11.5% | +1.2% | +2.4% | +8.5% | -3.4% |
| Net income growth | +22.2% | +6.5% | -11.2% | +37.5% | — | -104.6% | — | -139.4% | -61.2% | +15.7% |
| EPS growth | +20.4% | +9.5% | -12.9% | +33.9% | — | -121.8% | — | -146.2% | -61.8% | +13.3% |
| Free cash flow growth | — | — | — | — | — | — | — | — | — | -798.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.