Nisource's market cap is currently $18.73B. The company's EPS TTM is $1.618; its P/E ratio is 24.63; and it has a dividend yield of 2.64%. Nisource is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.92. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 5.46B	$ 5.51B	$ 5.85B	$ 4.90B	$ 4.68B
Gross Profit	$ 2.81B	$ 2.49B	$ 2.25B	$ 2.05B	$ 1.99B
Operating Income	$ 1.46B	$ 1.30B	$ 1.27B	$ 1.01B	$ 976.30M
EBITDA	$ 2.57B	$ 2.21B	$ 2.14B	$ 1.80B	$ 1.07B
Net Income	$ 760.40M	$ 714.30M	$ 804.10M	$ 584.90M	$ -14.20M
Balance Sheet
Cash & Short-Term Investments	$ 156.60M	$ 2.25B	$ 40.80M	$ 84.20M	$ 116.50M
Total Assets	$ 31.79B	$ 31.08B	$ 26.74B	$ 24.16B	$ 22.04B
Total Debt	$ 40.40M	$ 14.13B	$ 11.66B	$ 9.80B	$ 9.75B
Net Debt	$ 40.40M	$ 11.88B	$ 11.62B	$ 9.72B	$ 9.63B
Total Liabilities	$ 21.12B	$ 20.94B	$ 18.83B	$ 16.88B	$ 16.20B
Stockholders' Equity	$ 1.24B	$ 8.27B	$ 7.58B	$ 6.95B	$ 5.75B
Cash Flow
Free Cash Flow	$ -861.50M	$ -710.70M	$ -793.70M	$ -620.10M	$ -654.10M
Operating Cash Flow	$ 1.78B	$ 1.94B	$ 1.41B	$ 1.22B	$ 1.10B
Investing Cash Flow	$ -3.21B	$ -3.57B	$ -2.57B	$ -2.20B	$ -879.10M
Financing Cash Flow	$ -651.00M	$ 3.84B	$ 1.14B	$ 956.30M	$ -247.70M

Currency in USD

Nisource Earnings and Revenue History

Income Statement >

Nisource Debt to Assets

Balance Sheet >

Nisource Cash Flow

Cash Flow >

Nisource Forecast EPS vs Actual EPS

Earnings >

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