NISOURCE INC. Financial Summary

Quick Answer

NISOURCE INC. reported Total Revenue of $6.52 billion for fiscal year 2025.

NISOURCE INC. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $6.52B
+23.5%
$5.28B
-1.2%
$5.35B
-6.8%
$5.74B
+21.3%
$4.73B
+5.8%
$4.47B
-11.5%
Revenue (ASC 606) $6.52B
+23.5%
$5.28B
-1.2%
$5.35B
-6.8%
$5.74B
+21.3%
$4.73B
+5.8%
$4.47B
-11.5%
Net Income $929.50M
+22.2%
$760.40M
+6.5%
$714.30M
-11.2%
$804.10M
+37.5%
$584.90M
+3423.3%
-$17.60M
-104.6%
Diluted EPS $1.95
+20.4%
$1.62
+9.5%
$1.48
-12.9%
$1.70
+33.9%
$1.27
+768.4%
-$0.19
-121.8%
Total Assets $35.86B
+12.8%
$31.79B
+2.3%
$31.08B
+16.2%
$26.74B
+10.7%
$24.16B
+9.6%
$22.04B
-2.7%
Cash and Equivalents $110.10M
-29.7%
$156.60M
-93.0%
$2.25B
+5403.4%
$40.80M
-51.5%
$84.20M
-27.7%
$116.50M
-16.4%
Long-Term Debt
Stockholders Equity $9.45B
+8.8%
$8.68B
+5.0%
$8.27B
+9.2%
$7.58B
+9.0%
$6.95B
+20.8%
$5.75B
-3.9%
Operating Income $1.84B
+26.1%
$1.46B
+12.4%
$1.30B
+2.3%
$1.27B
+25.7%
$1.01B
+82.8%
$550.80M
-38.2%
Gross Profit
Shares Outstanding 478.43M
+1.8%
469.82M
+5.0%
447.38M
+8.6%
412.14M
+1.7%
405.30M
+3.5%
391.76M
+2.5%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.24B +18.6% -0.5%
Revenue (ASC 606) September 30, 2025 $1.24B +18.6% -0.5%
Net Income September 30, 2025 $94.70M +10.5% -7.3%
Diluted EPS September 30, 2025 $0.20 +5.3% -9.1%
Total Assets September 30, 2025 $34.40B +11.6% +1.1%
Cash and Equivalents September 30, 2025 $95.00M -24.7% -71.7%
Stockholders Equity September 30, 2025 $9.12B +9.3% +2.7%
Operating Income September 30, 2025 $297.50M +36.3% +13.2%
Gross Profit September 30, 2017 $683.40M +6.3% -4.3%
Shares Outstanding September 30, 2025 477.14M +0.0% +1.3%
  • NISOURCE INC. reported Total Revenue of $6.52 billion for fiscal year 2025.
  • NISOURCE INC. showed an increase of +23.5% in Total Revenue compared to the prior fiscal year.
  • NISOURCE INC. reported Revenue (ASC 606) of $6.52 billion for fiscal year 2025.
  • NISOURCE INC. showed an increase of +23.5% in Revenue (ASC 606) compared to the prior fiscal year.
  • NISOURCE INC. reported Net Income of $929.50 million for fiscal year 2025.
  • NISOURCE INC. showed an increase of +22.2% in Net Income compared to the prior fiscal year.
  • NISOURCE INC. reported Diluted EPS of $1.95 per share for fiscal year 2025.
  • NISOURCE INC. showed an increase of +20.4% in Diluted EPS compared to the prior fiscal year.
  • NISOURCE INC. reported Total Assets of $35.86 billion for fiscal year 2025.
  • NISOURCE INC. showed an increase of +12.8% in Total Assets compared to the prior fiscal year.
  • NISOURCE INC. reported Cash and Equivalents of $110.10 million for fiscal year 2025.
  • NISOURCE INC. showed a decrease of -29.7% in Cash and Equivalents compared to the prior fiscal year.
  • NISOURCE INC. reported Long-Term Debt of $6.43 billion for fiscal year 2015.
  • NISOURCE INC. showed a decrease of -24.1% in Long-Term Debt compared to the prior fiscal year.
  • NISOURCE INC. reported Stockholders Equity of $9.45 billion for fiscal year 2025.
  • NISOURCE INC. showed an increase of +8.8% in Stockholders Equity compared to the prior fiscal year.
  • NISOURCE INC. reported Operating Income of $1.84 billion for fiscal year 2025.
  • NISOURCE INC. showed an increase of +26.1% in Operating Income compared to the prior fiscal year.
  • NISOURCE INC. reported Gross Profit of $5.21 billion for fiscal year 2019.
  • NISOURCE INC. showed an increase of +1.8% in Gross Profit compared to the prior fiscal year.
  • NISOURCE INC. reported Shares Outstanding of 478.43 million shares for fiscal year 2025.
  • NISOURCE INC. showed an increase of +1.8% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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