Revenue (Quarterly)

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

NiSource, Inc (NI) had Revenue of $1.28B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.28B
Net Income	$102.20M
Cost of Goods Sold	$261.80M
Gross Profit	$1.02B
Operating Expenses	$1.02B
Operating Income	$262.90M
Non-Operating Income/Expense	$-138.60M
Pre-Tax Income	$124.30M
Normalized Pre-Tax Income	$124.30M
Income after Taxes	$100.50M
Income from Continuous Operations	$100.50M
Consolidated Net Income/Loss	$100.50M
Normalized Income after Taxes	$100.50M
EBIT	$262.90M
EBITDA	$549.60M
Weighted-Average Shares Outstanding (Basic)	471.00M
Weighted-Average Shares Outstanding (Diluted)	472.10M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$2.00B
Property, Plant, and Equipment	$27.45B
Long-Term Assets	$32.03B
Total Assets	$34.03B
Current Liabilities	$3.41B
Long-Term Debt	$14.47B
Long-Term Liabilities	$19.62B
Total Liabilities	$23.03B
Common Equity	$11.00B
Tangible Shareholders Equity	$9.51B
Shareholders Equity	$11.00B
Common Shares Outstanding	470.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.18B
Cash Flow from Investing Activities	$-2.57B
Cash Flow from Financial Activities	$1.55B
Beginning Cash	$198.60M
End Cash	$365.60M
Increase/Decrease in Cash	$167.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-264.20M
Preferred Stock Dividends Paid	$0.00M
Fundamental Metrics & Ratios
Current Ratio	0.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.43
Gross Margin	79.59%
Operating Margin	20.49%
EBIT Margin	20.49%
EBITDA Margin	--
Pre-Tax Profit Margin	9.69%
Profit Margin	7.97%
Free Cash Flow	$-113.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	0.71
Receiveable Turnover	1.58
Days Sales in Receivables	56.93
Return on Equity	0.91%
Return on Tangible Equity	1.06%
Return on Assets	0.30%
Return on Investments	0.39%
Book Value Per Share	$23.36
Free Cash Flow per Share	$-0.24
Operating Cash Flow per Share	$2.50

Data from Zacks Investment Research, Inc.