Name: NI Income Statement - Nisource Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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NI - Nisource Inc.

USD | NYSE | Utilities

NI Income Statement - Nisource Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	2,322.3	1,886.6	1,240.2	1,246.5	2,149.5	1,415.6	1,076.3	1,084.7	1,706.3	1,264.4	1,027.4	1,090.0	1,966.0	1,592.6	1,089.5	1,183.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	6,695.6	6,522.8	5,282.9	5,347.8	5,738.6	4,731.3	4,473.2	5,053.4	4,991.1	4,874.6	4,492.5	4,651.8	5,272.4	4,625.4	5,030.9	5,751.0	6,371.2	6,651.6
Cost of Revenue	-	-	-	-	-	-	-	1,534.8	1,761.3	1,518.7	1,390.2	1,643.7	2,372.9	1,963.0	1,516.9	2,303.5	2,963.8	3,318.0
Gross Profit	-	-	-	-	-	-	-	3,518.6	3,229.8	3,355.9	3,102.3	3,008.1	2,899.5	2,662.4	3,514.0	3,447.5	3,407.4
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	1,895.1	1,835.3	1,455.5	1,295.5	1,265.8	1,006.9	550.8	890.7	124.7	921.2	866.1	799.9	789.1	698.1
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	183.9	203.8	158.1	139.5	164.6	117.8	(17.1)	123.5	(180.0)	314.5	182.1	141.3	166.8	108.6	214.7
Per Share
EPS Basic	2.02	1.96	1.63	1.59	1.84	1.35	(0.19)	0.88	(0.18)	0.39	1.03	0.90	1.68	1.70	1.43	1.06
Supplementary Data
EBITDA	3,092.4	3,002.9	2,498.7	2,203.7	2,086.6	1,755.3	1,276.7	1,608.1	724.3	1,491.5	1,413.2	1,324.3	1,276.0	1,168.5	1,602.0	1,450.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	288.3	315.4	306.9	286.7	258.6	278.1	269.5	253.5	242.1	257.3	210.9	233.1	206.9	216.2	203.2	208.7
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	819.2	515.5	297.5	262.9	759.4	416.8	218.3	237.0	583.4	362.6	233.0	168.9	531.0	365.5	156.7	143.3	600.3	284.4	147.1	142.2	433.2	218.1	92.8	91.7	148.2	(38.0)	91.0	463.5	374.2	(78.4)	(315.9)	118.4	400.6	270.6	111.2	124.0	415.4	232.8	113.7	138.2

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	191.6	187.3	179.8	139.1	132.8	137.0	134.6	129.3	116.3	141.0	129.2	110.5	108.9	101.8	91.6	84.5	83.7
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(177.2)	(183.4)	(169.9)	(138.6)	(127.0)	(123.9)	(105.4)	(116.3)	(107.1)	(134.9)	(130.8)	(108.5)	(107.4)	(79.6)	(81.5)	(75.5)
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	85.8	53.7	20.6	23.8	105.7	48.6	15.9	17.6	76.0	35.8	3.8	14.1	85.8	44.7	11.7	12.0	96.2	27.2	14.8	13.2	62.6	56.8	(64.9)	5.9	(14.9)	2.5	(10.2)	72.2	59.0	(153.7)	(94.5)	5.5	62.7	217.4	2.5	(26.6)	121.2	51.5	8.5	17.1
Net Income From Continuing Ops	556.2	278.4	107.0	100.5	526.7	244.3	97.0	103.1	400.3	191.9	98.4	46.3	337.8	241.2	63.5	55.8	431.3
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	556.2	278.4	107.0	100.5	526.7	244.3	97.0	103.1	400.3	191.9	98.4	46.3	337.8	241.2	63.5	55.8	431.3
Net Income Attributable To Parent	507.1	257.8	94.7	102.2	474.8	223.9	85.7	85.8	365.0	237.4	85.1	58.8	333.0	244.5	65.8	67.0
Less: Minority Interest	49.1	20.6	12.3	(1.7)	51.9	20.4	11.3	17.3	35.3	(45.5)	13.3	(12.5)	4.8	(3.3)	(2.3)	(11.2)	4.5
Less: Preferred Dividends	3.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.7	8.2	8.1	12.7	13.8	13.7	13.8	13.8	13.8
Net Income To Common Shareholders	510.7	257.8	94.7	102.2	474.8	223.9	85.7	85.8	344.3	225.6	77.0	39.9	319.2	230.8	52.0

Per Share
EPS Basic	1.06	-	0.20	0.22	1.01	-	0.19	0.19	0.77	-	0.19	0.10	0.77	-	0.13	0.13	1.02	-	0.13	0.12	0.72	-	(0.49)	(0.05)	0.16	-	(0.02)	0.76	0.55	-	(0.95)	0.07	0.82	-	0.04	(0.14)	0.65	-	0.08	0.09
EPS Diluted	1.06	-	0.20	0.22	1.00	-	0.19	0.19	0.77	-	0.17	0.09	0.71	-	0.12	0.12	0.94	-
Shares Basic	479.0	-	472.1	471.0	470.4	-	451.9	448.5	447.9	-	413.5	413.3	412.8	-	406.5	406.4	406.0	-
Shares Diluted	480.9	-	473.7	472.1	472.5	-	454.5	450.2	449.4	-	448.3	446.8	447.1	-	443.4	440.2	441.4	-

Supplementary Data
EBITDA	1,107.5	830.9	604.4	549.6	1,018.0	694.9	487.8	490.5	825.5	619.9	443.9	402.0	737.9	581.7	359.9	352.0	793.0	472.6	336.0	328.5	618.2	401.6	273.4	269.2	332.5	144.2	273.2	641.4	549.3	83.4	(167.4)	263.0	545.3	412.4	254.2	266.2	558.7	373.9	250.0	275.1
EBIT	819.2	515.5	297.5	262.9	759.4	416.8	218.3	237.0	583.4	362.6	233.0	168.9	531.0	365.5	156.7	143.3	600.3	284.4	147.1