Revenue (Annual)

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

NiSource, Inc (NI) had Revenue of $5.46B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.46B
Net Income	$739.70M
Cost of Goods Sold	$1.13B
Gross Profit	$4.32B
Operating Expenses	$4.00B
Operating Income	$1.46B
Non-Operating Income/Expense	$-452.70M
Pre-Tax Income	$1.00B
Normalized Pre-Tax Income	$1.00B
Income after Taxes	$844.70M
Income from Continuous Operations	$844.70M
Consolidated Net Income/Loss	$844.70M
Normalized Income after Taxes	$844.70M
EBIT	$1.46B
EBITDA	$2.50B
Weighted-Average Shares Outstanding (Basic)	454.20M
Weighted-Average Shares Outstanding (Diluted)	456.00M
Earnings per Share (EPS) (Basic)	$1.63
Earnings per Share (EPS) (Diluted)	$1.62
Balance Sheet Financials
Current Assets	$2.08B
Property, Plant, and Equipment	$25.45B
Long-Term Assets	$29.71B
Total Assets	$31.79B
Current Liabilities	$4.11B
Long-Term Debt	$12.07B
Long-Term Liabilities	$17.01B
Total Liabilities	$21.12B
Common Equity	$10.67B
Tangible Shareholders Equity	$9.18B
Shareholders Equity	$10.67B
Common Shares Outstanding	469.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.78B
Cash Flow from Investing Activities	$-3.21B
Cash Flow from Financial Activities	$-651.00M
Beginning Cash	$2.28B
End Cash	$198.60M
Increase/Decrease in Cash	$-2.08B
Stock-Based Compensation	$43.60M
Common Stock Dividends Paid	$-497.10M
Preferred Stock Dividends Paid	$-8.20M
Fundamental Metrics & Ratios
Current Ratio	0.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.31
Gross Margin	79.25%
Operating Margin	26.68%
EBIT Margin	26.68%
EBITDA Margin	45.80%
Pre-Tax Profit Margin	18.38%
Profit Margin	13.56%
Free Cash Flow	$-832.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	2.91
Receiveable Turnover	5.40
Days Sales in Receivables	67.57
Return on Equity	7.92%
Return on Tangible Equity	9.20%
Return on Assets	2.66%
Return on Investments	3.71%
Book Value Per Share	$22.71
Free Cash Flow per Share	$-1.83
Operating Cash Flow per Share	$3.91

Data from Zacks Investment Research, Inc.