NiSource (NI)
Operator of Columbia Gas utilities and NIPSCO’s gas-electric system.
$40.43
vs last close−0.09 (−0.23%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,027 | 1,422 | 1,706 | 1,085 | 1,076 | 1,588 | 2,183 | 1,283 | 1,273 | 1,903 | 2,363 | 1,342 |
| Cost of revenue | 523 | 728 | 803 | 522 | 523 | 798 | 1,075 | 658 | 595 | 967 | 1,158 | 669 |
| Gross profit | 505 | 694 | 903 | 562 | 553 | 790 | 1,108 | 625 | 678 | 936 | 1,205 | 674 |
| 272 | 331 | 320 | 325 | 335 | 373 | 349 | 362 | 381 | 421 | 386 | 446 | |
| 10 | 6 | 2 | 2 | 6 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | |
| General & administrative | 10 | 6 | 2 | 2 | 6 | 3 | 4 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 262 | 326 | 317 | 323 | 329 | 369 | 345 | 362 | 381 | 421 | 386 | 446 |
| Operating income | 233 | 363 | 583 | 237 | 218 | 417 | 759 | 263 | 298 | 515 | 819 | 228 |
| −131 | −135 | −107 | −116 | −105 | −124 | −127 | −139 | −170 | −183 | −177 | −181 | |
| Interest income | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 5 | 2 |
| Interest expense | 129 | 141 | 116 | 129 | 135 | 137 | 133 | 139 | 180 | 210 | 192 | 199 |
| Other non-operating income | 2 | −18 | −9 | −13 | −29 | −19 | −6 | −1 | −10 | −27 | −14 | −18 |
| Income before tax | 102 | 228 | 476 | 121 | 113 | 293 | 632 | 124 | 128 | 332 | 642 | 47 |
| Income tax expense | 4 | 36 | 76 | 18 | 16 | 49 | 106 | 24 | 21 | 54 | 86 | 10 |
| Net income from continuing operations | 98 | 192 | 400 | 103 | 97 | 244 | 527 | 101 | 107 | 278 | 556 | 37 |
| Net income | 85 | 237 | 365 | 86 | 86 | 224 | 475 | 102 | 95 | 258 | 507 | 46 |
| EPS, basic | $0.19 | $0.53 | $0.77 | $0.19 | $0.19 | $0.48 | $1.01 | $0.22 | $0.20 | $0.54 | $1.06 | $0.10 |
| EPS, diluted | $0.17 | $0.50 | $0.77 | $0.19 | $0.19 | $0.48 | $1.00 | $0.22 | $0.20 | $0.53 | $1.06 | $0.09 |
| Weighted average shares, basic | 414 | 422 | 448 | 449 | 452 | 470 | 470 | 471 | 472 | 473 | 479 | 480 |
| Weighted average shares, diluted | 448 | 449 | 449 | 450 | 455 | 470 | 473 | 472 | 474 | 475 | 481 | 481 |
| EBITDA | 442 | 638 | 835 | 504 | 517 | 714 | 1,024 | 550 | 614 | 858 | 1,122 | 609 |
| Depreciation & amortization | 211 | 257 | 242 | 254 | 270 | 278 | 259 | 287 | 307 | 315 | 288 | 362 |
| EBIT | 231 | 380 | 593 | 250 | 248 | 436 | 765 | 263 | 307 | 542 | 834 | 246 |