Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

NiSource, Inc (NI) had Non-Operating Income/Expense of $-181.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.34B
Net Income	$45.50M
Cost of Goods Sold	$193.60M
Gross Profit	$1.15B
Operating Expenses	$1.11B
Operating Income	$228.10M
Non-Operating Income/Expense	$-181.00M
Pre-Tax Income	$47.10M
Normalized Pre-Tax Income	$47.10M
Income after Taxes	$36.90M
Income from Continuous Operations	$36.90M
Consolidated Net Income/Loss	$36.90M
Normalized Income after Taxes	$36.90M
EBIT	$228.10M
EBITDA	$590.30M
Weighted-Average Shares Outstanding (Basic)	479.70M
Weighted-Average Shares Outstanding (Diluted)	481.20M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$2.20B
Property, Plant, and Equipment	$30.52B
Long-Term Assets	$35.34B
Total Assets	$37.54B
Current Liabilities	$4.41B
Long-Term Debt	$15.61B
Long-Term Liabilities	$21.23B
Total Liabilities	$25.65B
Common Equity	$11.89B
Tangible Shareholders Equity	$10.41B
Shareholders Equity	$11.89B
Common Shares Outstanding	479.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.12B
Cash Flow from Investing Activities	$-2.11B
Cash Flow from Financial Activities	$943.80M
Beginning Cash	$135.70M
End Cash	$95.40M
Increase/Decrease in Cash	$-40.30M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-293.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.50
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.46
Gross Margin	85.58%
Operating Margin	16.99%
EBIT Margin	16.99%
EBITDA Margin	--
Pre-Tax Profit Margin	3.51%
Profit Margin	3.39%
Free Cash Flow	$-779.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.47
Receiveable Turnover	1.50
Days Sales in Receivables	59.80
Return on Equity	0.31%
Return on Tangible Equity	0.35%
Return on Assets	0.10%
Return on Investments	0.13%
Book Value Per Share	$24.81
Free Cash Flow per Share	$-1.62
Operating Cash Flow per Share	$2.33

Data from Zacks Investment Research, Inc.