NI · XBRL financial data

NiSource financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	4,473	4,731	5,739	5,348	5,283	6,523
Operating income (loss)	551	1,007	1,266	1,296	1,456	1,835
Interest expense	371	341	362	490	517	639
Other income (expense)	32	41	52	8	65	20
Income tax expense (benefit)	(17)	118	165	140	158	204
Net income (loss)	(18)	585	804	714	760	930
Earnings per share, basic USD per share	(0.19)	1.35	1.84	1.59	1.63	1.96
Earnings per share, diluted USD per share	(0.19)	1.27	1.70	1.48	1.62	1.95
Weighted average shares, basic millions of shares	384	394	407	416	454	473
Weighted average shares, diluted millions of shares	384	417	443	448	456	475

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	117	84	41	2,245	157	110
Marketable securities, non-current	171	172	152	159	87	146
Accounts receivable	791	826	1,042	862	964	1,198
Total current assets	1,659	1,921	2,584	4,499	2,080	2,377
Property and equipment, net	16,620	17,882	19,843	22,275	25,454	28,688
Right-of-use asset	40	34	36	33	26	26
Goodwill	1,486	1,486	1,486	1,486	1,486	1,486
Total assets	22,041	24,157	26,737	31,077	31,788	35,859
Accounts payable	589	698	900	749	863	1,125
Commercial paper	503	560	415	1,061	605	736
Current portion of long-term debt	—	—	—	24	1,281	20
Total current liabilities	2,279	2,746	4,661	5,265	4,113	3,457
Lease liability, non-current	30	28	32	26	18	17
Accumulated deficit	(1,765)	(1,581)	(1,214)	(967)	(712)	(315)
Total stockholders' equity	5,752	6,947	7,575	8,270	8,684	9,450
Total liabilities and equity	22,041	24,157	26,737	31,077	31,788	35,859
Common shares outstanding (cover page) millions of shares	392	405	413	448	470	479

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(18)	585	804	714	760	930
Stock-based compensation	17	24	25	34	44	51
Depreciation and amortization	726	748	821	908	1,043	1,168
Net cash from operating activities	1,104	1,218	1,409	1,935	1,782	2,362
Purchases of property and equipment	1,758	1,838	2,203	2,646	2,614	2,782
Net cash from investing activities	(879)	(2,205)	(2,570)	(3,572)	(3,213)	(4,524)
Proceeds from issuing common stock	211	300	154	13	613	312
Share repurchases	0	—	—	—	—	—
Dividends paid	322	345	382	414	481	530
Proceeds from long-term debt	2,974	0	346	1,489	2,230	3,352
Repayments of long-term debt	—	—	—	0	0	1,260
Net cash from financing activities	(248)	956	1,141	3,842	(651)	2,099

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Nisource	58	1,299	547*	479.7M	Q3 FY26 10-QSep 30, 2026
Evergy Kansas Central	22	1,500	not reported	230.6M	Q2 FY26 10-QJun 30, 2026
CMS Energy	451	2,170	not reported	313.6M	Q3 FY26 10-QSep 30, 2026
Evergy	22	1,426	not reported	230.6M	Q2 FY26 10-QJun 30, 2026
Alliant Energy	26	1,285	not reported	259.4M	Q3 FY26 10-QSep 30, 2026
Ameren	12	2,092	770*	276.8M	Q2 FY26 10-QJun 30, 2026
Ameren Illinois	12	2,092	not reported	276.8M	Q2 FY26 10-QJun 30, 2026
Wec Energy Group	59	2,291	1,202*	329.0M	Q3 FY26 10-QSep 30, 2026
Consolidated Edison	147	5,095	174	368.5M	Q1 FY26 10-QMar 31, 2026

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