Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

NiSource, Inc (NI) had Revenue of $5.51B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$5.51B
Net Income	$661.70M
Cost of Goods Sold	$1.53B
Gross Profit	$3.97B
Operating Expenses	$4.21B
Operating Income	$1.30B
Non-Operating Income/Expense	$-481.60M
Pre-Tax Income	$813.90M
Normalized Pre-Tax Income	$813.90M
Income after Taxes	$674.40M
Income from Continuous Operations	$674.40M
Consolidated Net Income/Loss	$674.40M
Normalized Income after Taxes	$674.40M
EBIT	$1.30B
EBITDA	$2.20B
Weighted-Average Shares Outstanding (Basic)	416.10M
Weighted-Average Shares Outstanding (Diluted)	447.90M
Earnings per Share (EPS) (Basic)	$1.59
Earnings per Share (EPS) (Diluted)	$1.48
Balance Sheet Financials
Current Assets	$4.50B
Property, Plant, and Equipment	$22.27B
Long-Term Assets	$26.58B
Total Assets	$31.08B
Current Liabilities	$5.27B
Long-Term Debt	$11.06B
Long-Term Liabilities	$15.68B
Total Liabilities	$20.94B
Common Equity	$9.65B
Tangible Shareholders Equity	$8.65B
Shareholders Equity	$10.14B
Common Shares Outstanding	447.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.94B
Cash Flow from Investing Activities	$-3.57B
Cash Flow from Financial Activities	$3.84B
Beginning Cash	$75.40M
End Cash	$2.28B
Increase/Decrease in Cash	$2.21B
Stock-Based Compensation	$33.50M
Common Stock Dividends Paid	$-427.60M
Preferred Stock Dividends Paid	$-43.80M
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.39
Gross Margin	72.15%
Operating Margin	23.53%
EBIT Margin	23.53%
EBITDA Margin	40.03%
Pre-Tax Profit Margin	14.78%
Profit Margin	12.02%
Free Cash Flow	$-710.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	3.05
Receiveable Turnover	5.93
Days Sales in Receivables	61.53
Return on Equity	6.99%
Return on Tangible Equity	7.80%
Return on Assets	2.17%
Return on Investments	3.18%
Book Value Per Share	$22.66
Free Cash Flow per Share	$-1.59
Operating Cash Flow per Share	$4.32

Data from Zacks Investment Research, Inc.