Revenue (Quarterly)

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

NiSource, Inc (NI) had Revenue of $1.42B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$1.42B
Net Income	$225.60M
Cost of Goods Sold	$335.00M
Gross Profit	$1.09B
Operating Expenses	$1.06B
Operating Income	$362.60M
Non-Operating Income/Expense	$-134.90M
Pre-Tax Income	$227.70M
Normalized Pre-Tax Income	$227.70M
Income after Taxes	$191.90M
Income from Continuous Operations	$191.90M
Consolidated Net Income/Loss	$191.90M
Normalized Income after Taxes	$191.90M
EBIT	$362.60M
EBITDA	$619.90M
Weighted-Average Shares Outstanding (Basic)	416.10M
Weighted-Average Shares Outstanding (Diluted)	447.90M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.51
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	76.44%
Operating Margin	25.50%
EBIT Margin	25.50%
EBITDA Margin	--
Pre-Tax Profit Margin	16.01%
Profit Margin	15.87%
Free Cash Flow	$-710.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	0.67
Receiveable Turnover	1.53
Days Sales in Receivables	58.73
Return on Equity	1.99%
Return on Tangible Equity	2.22%
Return on Assets	0.62%
Return on Investments	0.91%
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.