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NiSource Inc.
NIMC•NYSE
UtilitiesRegulated Gas
$99.69
$-1.62(-1.60%)
NiSource Inc. (NIMC) Financial Performance & Statements
Review NiSource Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.91%
↓ 0.91%
Operating Income Growth
12.35%
↑ 12.35%
Net Income Growth
6.45%
↑ 6.45%
Operating Cash Flow Growth
-7.94%
↓ 7.94%
Operating Margin
27.58%
↑ 27.58%
Gross Margin
52.54%
↑ 52.54%
Net Profit Margin
14.67%
↑ 14.67%
ROE
10.30%
↑ 10.30%
ROIC
5.67%
↑ 5.67%
NiSource Inc. (NIMC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for NiSource Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.59B | $1.08B | $1.08B | $1.71B |
| Cost of Revenue | $798.30M | $523.30M | $418.20M | $803.40M |
| Gross Profit | $789.50M | $553.00M | $666.50M | $902.90M |
| Gross Profit Ratio | $0.50 | $0.51 | $0.61 | $0.53 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.30M | $5.90M | $357.70M | $2.20M |
| Operating Expenses | $372.70M | $334.70M | $425.00M | $321.70M |
| Total Costs & Expenses | $1.17B | $858.50M | $843.20M | $1.13B |
| Interest Income | $2.60M | $3.40M | $1.90M | $2.50M |
| Interest Expense | $142.90M | $134.60M | $129.30M | $116.30M |
| Depreciation & Amortization | $278.10M | $269.50M | $253.50M | $242.10M |
| EBITDA | $713.90M | $517.00M | $492.90M | $823.30M |
| EBITDA Ratio | $0.45 | $0.48 | $0.46 | $0.48 |
| Operating Income | $416.80M | $218.30M | $241.50M | $583.40M |
| Operating Income Ratio | $0.26 | $0.20 | $0.22 | $0.34 |
| Other Income/Expenses (Net) | -$123.90M | -$105.40M | -$116.30M | -$107.10M |
| Income Before Tax | $292.90M | $112.90M | $120.70M | $476.30M |
| Income Before Tax Ratio | $0.18 | $0.10 | $0.11 | $0.28 |
| Income Tax Expense | $48.60M | $15.90M | $17.60M | $76.00M |
| Net Income | $223.90M | $85.70M | $85.80M | $365.00M |
| Net Income Ratio | $0.14 | $0.08 | $0.08 | $0.21 |
| EPS | $0.49 | $0.19 | $0.19 | $0.77 |
| Diluted EPS | $0.49 | $0.19 | $0.19 | $0.77 |
| Weighted Avg Shares Outstanding | $454.20M | $451.90M | $448.50M | $447.90M |
| Weighted Avg Shares Outstanding (Diluted) | $456.00M | $454.50M | $450.20M | $449.40M |
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