NI

— Fundamental Stock Analysis and Report Card

Utilities : Regulated Gas

Located in Merrillville, IN, US. NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations. The company provides natural gas to residential, commercial, and industrial customers through approximately 37,300 miles of distribution main pipeline and the associated individual customer service lines; and 310 miles of transmission main pipeline in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It also generates, transmits, and distributes electricity to approximately 0.5 million customers in various counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates steam coal generating stations in Wheatfield and Michigan City; combined cycle gas turbine in West Terre Haute; natural gas generating units in Wheatfield; hydro generating plants in Carroll County and White County; wind generating units in White County; and solar generating units in Sullivan County, Gibson County, Jasper County, and White County. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.

Growth

Revenue, earnings and profitability.

Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.

Revenue History

Earnings History

Margins

Gross Margin TTM
55.92%
EBITDA Margin TTM
45.75%
Net Margin TTM
14.10%
Earnings Per Share TTM
2.01
Statements

Income & Cash Flow analysis.

An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.

NiSource Inc
Select Period:
Q1 2026
Total ($)
Q1 2026
Margin (%)
Revenue
2.4b
+179.9m
+8.2%
Gross Income
1.4b
+297.7m
+26.9%
59%
+8.7pp
+17.2%
EBITDA
1.1b
+98.1m
+9.6%
47%
+0.6pp
+1.2%
Operating Income
819.2m
+59.8m
+7.9%
35%
-0.1pp
-0.3%
Net Income
507.1m
+32.3m
+6.8%
21%
-0.3pp
-1.3%
Earnings Per Share
1.06
+0.1
+5.0%
Operating Cash Flow
442.3m
-244.1m
-35.6%
19%
-12.7pp
-40.5%
Free Cash Flow
-362.9m
-412.0m
-839.1%
-15%
-17.6pp
-782.8%
Research & Development
n/a
n/a
n/a
n/a
n/a
n/a