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NI · XBRL financial data

NiSource financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (NI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue—1,7061,0851,076————————
Revenue from contracts with customers1,382*1,6431,0541,0465,2832,1501,2471,2406,5232,3221,2901,299
Operating income (loss)363*583237218417*759263298516*819228340
Interest expense141*116129135137*133139180187*192199211
Other income (expense)6*9132913*61104*141822
Income tax expense (benefit)36*76181649*106242154*861013
Net income (loss)237*3658686224*47510295258*50746130
Earnings per share, basic USD per share0.56*0.770.190.190.48*1.010.220.200.54*1.060.100.27
Earnings per share, diluted USD per share0.53*0.770.190.190.48*1.000.220.200.54*1.060.090.27
Weighted average shares, basic millions of shares425*448449452468*470471472478*479480480
Weighted average shares, diluted millions of shares449*449450455470*473472474480*481481481

Balance sheet

CSV

Fiscal quarters (NI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents2,24510210112615725933595110727058
Marketable securities, non-current1591501461388781145159146157163166
Accounts receivable8628466245729641,1067797011,1981,235847828
Total current assets4,4992,0601,9441,6162,0802,1851,9991,8482,3772,4092,1992,364
Property and equipment, net22,275———25,454———28,688———
Right-of-use asset33———26———26———
Goodwill1,4861,4861,4861,4861,4861,4861,4861,4861,4861,4861,4861,486
Total assets31,07729,33829,89830,82831,78833,10534,02934,40335,85936,60137,54438,867
Accounts payable7496135846158637266847121,1259991,1361,241
Commercial paper1,061———605———736———
Current portion of long-term debt24———1,281———20———
Total current liabilities5,2653,1252,5083,4864,1134,2423,4123,5333,4573,7274,4154,770
Lease liability, non-current26———18———17———
Accumulated deficit(967)(862)(896)(935)(712)(501)(532)(572)(315)(97)(196)(212)
Total stockholders' equity8,2707,8967,8698,3458,6848,8978,8839,1189,4509,6589,5759,571
Total liabilities and equity31,07729,33829,89830,82831,78833,10534,02934,40335,85936,60137,54438,867
Common shares outstanding (cover page) millions of shares448448449467470471471477479479480480

Cash flows

CSV

Fiscal quarters (NI's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)237*3658686224*47510295258*50746130
Stock-based compensationyear only———year only———year only———
Depreciation and amortization257*242254270278*259287307315*288362338
Net cash from operating activities399*456446*340*540*686495*468*713*442680*547*
Purchases of property and equipment760*590630*635*760*637658*641*846*8051,097*1,200*
Net cash from investing activities(1,068)*(723)(871)*(821)*(799)*(1,353)(1,214)*(830)*(1,128)*(873)(1,234)*(1,296)*
Proceeds from issuing common stock3*33*502*105*34*252*53*43*3*
Dividends paid103*119119*119*124*132132*132*134*149144*144*
Proceeds from long-term debt0*6441,090*495*(0)*7421,621*0*990*01,240*743*
Repayments of long-term debtyear only———0*———10*———
Net cash from financing activities2,844*(1,874)421*503*299*771780*116*431*392552*736*

Compare with peers

SIC 4931 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4931 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Nisource581,299547*479.7M 10-QSep 30, 2026
Evergy Kansas Central221,500not reported230.6M 10-QJun 30, 2026
CMS Energy4512,170not reported313.6M 10-QSep 30, 2026
Evergy221,426not reported230.6M 10-QJun 30, 2026
Alliant Energy261,285not reported259.4M 10-QSep 30, 2026
Ameren122,092770*276.8M 10-QJun 30, 2026
Ameren Illinois122,092not reported276.8M 10-QJun 30, 2026
Wec Energy Group592,2911,202*329.0M 10-QSep 30, 2026
Consolidated Edison1475,095174368.5M 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.