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Nisource

NYSE: NI · USD

Nisource financials

6 charts

Revenue

USD millions

$1,289.5M
Nisource Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2010 Q2$1,171.1M; Change unavailable vs FY 2010 Q1
FY 2010 Q3$1,138.1M; −2.8% vs FY 2010 Q2
FY 2010 Q4$1,752M; +53.9% vs FY 2010 Q3
FY 2011 Q1$2,232.2M; +27.4% vs FY 2010 Q4
FY 2011 Q2$1,228.3M; −45.0% vs FY 2011 Q1
FY 2011 Q3$1,068.7M; −13.0% vs FY 2011 Q2
FY 2011 Q4$1,490.5M; +39.5% vs FY 2011 Q3
FY 2012 Q1$1,658.7M; +11.3% vs FY 2011 Q4
FY 2012 Q2$1,048.7M; −36.8% vs FY 2012 Q1
FY 2012 Q3$973.5M; −7.2% vs FY 2012 Q2
FY 2012 Q4$1,410.3M; +44.9% vs FY 2012 Q3
FY 2013 Q1$1,794.3M; +27.2% vs FY 2012 Q4
FY 2013 Q2$1,212.3M; −32.4% vs FY 2013 Q1
FY 2013 Q3$1,076.8M; −11.2% vs FY 2013 Q2
FY 2013 Q4$1,596.8M; +48.3% vs FY 2013 Q3
FY 2014 Q1$2,320.5M; +45.3% vs FY 2013 Q4
FY 2014 Q2$1,335.1M; −42.5% vs FY 2014 Q1
FY 2014 Q3$1,123.9M; −15.8% vs FY 2014 Q2
FY 2014 Q4$1,691.1M; +50.5% vs FY 2014 Q3
FY 2015 Q1$2,149.7M; +27.1% vs FY 2014 Q4
FY 2015 Q2$1,169M; −45.6% vs FY 2015 Q1
FY 2015 Q3$817.2M; −30.1% vs FY 2015 Q2
FY 2015 Q4$1,097.8M; +34.3% vs FY 2015 Q3
FY 2016 Q1$1,436.6M; +30.9% vs FY 2015 Q4
FY 2016 Q2$897.6M; −37.5% vs FY 2016 Q1
FY 2016 Q3$861.3M; −4.0% vs FY 2016 Q2
FY 2016 Q4$1,297M; +50.6% vs FY 2016 Q3
FY 2017 Q1$1,598.6M; +23.3% vs FY 2016 Q4
FY 2017 Q2$990.7M; −38.0% vs FY 2017 Q1
FY 2017 Q3$917M; −7.4% vs FY 2017 Q2
FY 2017 Q4$1,368.3M; +49.2% vs FY 2017 Q3
FY 2018 Q1$1,717.2M; +25.5% vs FY 2017 Q4
FY 2018 Q2$982.1M; −42.8% vs FY 2018 Q1
FY 2018 Q3$855.8M; −12.9% vs FY 2018 Q2
FY 2018 Q4$1,436M; +67.8% vs FY 2018 Q3
FY 2019 Q1$1,834.5M; +27.8% vs FY 2018 Q4
FY 2019 Q2$969.2M; −47.2% vs FY 2019 Q1
FY 2019 Q3$891M; −8.1% vs FY 2019 Q2
FY 2019 Q4$1,358.7M; +52.5% vs FY 2019 Q3
FY 2020 Q1$1,525.9M; +12.3% vs FY 2019 Q4
FY 2020 Q2$932.7M; −38.9% vs FY 2020 Q1
FY 2020 Q3$861.5M; −7.6% vs FY 2020 Q2
FY 2020 Q4$1,153.1M; +33.8% vs FY 2020 Q3
FY 2021 Q1$1,506.5M; +30.6% vs FY 2020 Q4
FY 2021 Q2$952.4M; −36.8% vs FY 2021 Q1
FY 2021 Q3$918.8M; −3.5% vs FY 2021 Q2
FY 2021 Q4$1,353.6M; +47.3% vs FY 2021 Q3
FY 2022 Q1$1,840.3M; +36.0% vs FY 2021 Q4
FY 2022 Q2$1,156.5M; −37.2% vs FY 2022 Q1
FY 2022 Q3$1,058.2M; −8.5% vs FY 2022 Q2
FY 2022 Q4$1,683.6M; +59.1% vs FY 2022 Q3
FY 2023 Q1$1,896.1M; +12.6% vs FY 2022 Q4
FY 2023 Q2$1,067.2M; −43.7% vs FY 2023 Q1
FY 2023 Q3$1,002.6M; −6.1% vs FY 2023 Q2
FY 2023 Q4$1,381.9M; +37.8% vs FY 2023 Q3
FY 2024 Q1$1,643M; +18.9% vs FY 2023 Q4
FY 2024 Q2$1,054.1M; −35.8% vs FY 2024 Q1
FY 2024 Q3$1,046.1M; −0.8% vs FY 2024 Q2
FY 2024 Q4$5,282.9M; +405.0% vs FY 2024 Q3
FY 2025 Q1$2,149.5M; −59.3% vs FY 2024 Q4
FY 2025 Q2$1,246.5M; −42.0% vs FY 2025 Q1
FY 2025 Q3$1,240.2M; −0.5% vs FY 2025 Q2
FY 2025 Q4$6,522.8M; +425.9% vs FY 2025 Q3
FY 2026 Q1$2,322.3M; −64.4% vs FY 2025 Q4
FY 2026 Q2$1,289.5M; −44.5% vs FY 2026 Q1
Jun 30, 2010 through Sep 25, 2026

Free cash flow

USD millions

$-417M
Nisource Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2010 Q2$121.1M; Change unavailable vs FY 2010 Q1
FY 2010 Q3$-286.8M; −336.8% vs FY 2010 Q2
FY 2010 Q4$142.8M; +149.8% vs FY 2010 Q3
FY 2011 Q1$212.7M; +48.9% vs FY 2010 Q4
FY 2011 Q2Unavailable; Change unavailable vs FY 2011 Q1
FY 2011 Q3Unavailable; Change unavailable vs FY 2011 Q2
FY 2011 Q4Unavailable; Change unavailable vs FY 2011 Q3
FY 2012 Q1$187.4M; Change unavailable vs FY 2011 Q4
FY 2012 Q2$-35.1M; −118.7% vs FY 2012 Q1
FY 2012 Q3$-234.8M; −568.9% vs FY 2012 Q2
FY 2012 Q4$-140.8M; +40.0% vs FY 2012 Q3
FY 2013 Q1$79.8M; +156.7% vs FY 2012 Q4
FY 2013 Q2$13M; −83.7% vs FY 2013 Q1
FY 2013 Q3$-311.5M; −2496.2% vs FY 2013 Q2
FY 2013 Q4$-224.4M; +28.0% vs FY 2013 Q3
FY 2014 Q1$7.7M; +103.4% vs FY 2013 Q4
FY 2014 Q2$-209.6M; −2822.1% vs FY 2014 Q1
FY 2014 Q3$-353.3M; −68.6% vs FY 2014 Q2
FY 2014 Q4$-153.7M; +56.5% vs FY 2014 Q3
FY 2015 Q1$196.8M; +228.0% vs FY 2014 Q4
FY 2015 Q2$-72.3M; −136.7% vs FY 2015 Q1
FY 2015 Q3$10.6M; +114.7% vs FY 2015 Q2
FY 2015 Q4$-174.4M; −1745.3% vs FY 2015 Q3
FY 2016 Q1$1.9M; +101.1% vs FY 2015 Q4
FY 2016 Q2$-187.3M; −9957.9% vs FY 2016 Q1
FY 2016 Q3$-366M; −95.4% vs FY 2016 Q2
FY 2016 Q4$-120.5M; +67.1% vs FY 2016 Q3
FY 2017 Q1$99.1M; +182.2% vs FY 2016 Q4
FY 2017 Q2$-179.9M; −281.5% vs FY 2017 Q1
FY 2017 Q3$-606M; −236.9% vs FY 2017 Q2
FY 2017 Q4$-266.8M; +56.0% vs FY 2017 Q3
FY 2018 Q1$18.2M; +106.8% vs FY 2017 Q4
FY 2018 Q2$-41.2M; −326.4% vs FY 2018 Q1
FY 2018 Q3$-346.4M; −740.8% vs FY 2018 Q2
FY 2018 Q4$-908.7M; −162.3% vs FY 2018 Q3
FY 2019 Q1$45.4M; +105.0% vs FY 2018 Q4
FY 2019 Q2$37.3M; −17.8% vs FY 2019 Q1
FY 2019 Q3$-160.9M; −531.4% vs FY 2019 Q2
FY 2019 Q4$-140.9M; +12.4% vs FY 2019 Q3
FY 2020 Q1$-82.2M; +41.7% vs FY 2019 Q4
FY 2020 Q2$-29.4M; +64.2% vs FY 2020 Q1
FY 2020 Q3$-322M; −995.2% vs FY 2020 Q2
FY 2020 Q4$-220.5M; +31.5% vs FY 2020 Q3
FY 2021 Q1$81.3M; +136.9% vs FY 2020 Q4
FY 2021 Q2$-176.4M; −317.0% vs FY 2021 Q1
FY 2021 Q3$-258.4M; −46.5% vs FY 2021 Q2
FY 2021 Q4$-266.6M; −3.2% vs FY 2021 Q3
FY 2022 Q1$129.7M; +148.6% vs FY 2021 Q4
FY 2022 Q2$-139.5M; −207.6% vs FY 2022 Q1
FY 2022 Q3$-477M; −241.9% vs FY 2022 Q2
FY 2022 Q4$-306.9M; +35.7% vs FY 2022 Q3
FY 2023 Q1$126.3M; +141.2% vs FY 2022 Q4
FY 2023 Q2$-97.2M; −177.0% vs FY 2023 Q1
FY 2023 Q3$-378.8M; −289.7% vs FY 2023 Q2
FY 2023 Q4$-361M; +4.7% vs FY 2023 Q3
FY 2024 Q1$-133.3M; +63.1% vs FY 2023 Q4
FY 2024 Q2$-184.3M; −38.3% vs FY 2024 Q1
FY 2024 Q3$-294.7M; −59.9% vs FY 2024 Q2
FY 2024 Q4$-220.2M; +25.3% vs FY 2024 Q3
FY 2025 Q1$49.1M; +122.3% vs FY 2024 Q4
FY 2025 Q2$-162.8M; −431.6% vs FY 2025 Q1
FY 2025 Q3$-172.6M; −6.0% vs FY 2025 Q2
FY 2025 Q4$-133.7M; +22.5% vs FY 2025 Q3
FY 2026 Q1$-362.9M; −171.4% vs FY 2025 Q4
FY 2026 Q2$-417M; −14.9% vs FY 2026 Q1

Net margin

%

3.53%
Nisource Net margin. Reported fiscal history.
Fiscal period%
FY 2010 Q22.4%
FY 2010 Q32.92%
FY 2010 Q41.82%
FY 2011 Q19.19%
FY 2011 Q23.17%
FY 2011 Q33.25%
FY 2011 Q40.99%
FY 2012 Q111.66%
FY 2012 Q26.62%
FY 2012 Q31.98%
FY 2012 Q49.5%
FY 2013 Q114.52%
FY 2013 Q25.91%
FY 2013 Q34.47%
FY 2013 Q49.51%
FY 2014 Q111.47%
FY 2014 Q25.86%
FY 2014 Q32.79%
FY 2014 Q49.12%
FY 2015 Q112.49%
FY 2015 Q2-3.11%
FY 2015 Q3-0.6%
FY 2015 Q45.41%
FY 2016 Q112.51%
FY 2016 Q23.19%
FY 2016 Q33.16%
FY 2016 Q46.85%
FY 2017 Q113.22%
FY 2017 Q2-4.48%
FY 2017 Q31.53%
FY 2017 Q4-3.83%
FY 2018 Q116.08%
FY 2018 Q22.49%
FY 2018 Q3-39.67%
FY 2018 Q4-0.81%
FY 2019 Q111.93%
FY 2019 Q230.63%
FY 2019 Q30.74%
FY 2019 Q4-10.25%
FY 2020 Q14.95%
FY 2020 Q2-0.5%
FY 2020 Q3-20.07%
FY 2020 Q47.32%
FY 2021 Q119.62%
FY 2021 Q26.33%
FY 2021 Q36.88%
FY 2021 Q412.26%
FY 2022 Q123.19%
FY 2022 Q25.79%
FY 2022 Q36.22%
FY 2022 Q414.52%
FY 2023 Q117.56%
FY 2023 Q25.51%
FY 2023 Q38.49%
FY 2023 Q417.18%
FY 2024 Q122.22%
FY 2024 Q28.14%
FY 2024 Q38.19%
FY 2024 Q44.24%
FY 2025 Q122.09%
FY 2025 Q28.2%
FY 2025 Q37.64%
FY 2025 Q43.95%
FY 2026 Q121.84%
FY 2026 Q23.53%

P/E

× · TTM · Daily

20.87×
Nisource P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2011-10-3121.46×2010-12-31
2011-11-3022.26×2010-12-31
2011-12-3023.13×2010-12-31
2012-01-3122.08×2010-12-31
2012-02-2923.15×2011-12-31
2012-03-3023.49×2011-12-31
2012-04-3023.78×2011-12-31
2012-05-3126.11×2012-03-31
2012-06-2925.75×2012-03-31
2012-07-3126.63×2012-03-31
2012-08-3123.06×2012-06-30
2012-09-2824.14×2012-06-30
2012-10-3124.13×2012-06-30
2012-11-3024.43×2012-09-30
2012-12-3125.16×2012-09-30
2013-01-3127.32×2012-09-30
2013-02-2828×2012-09-30
2013-03-2829.66×2012-09-30
2013-04-3031.06×2012-09-30
2013-05-3118.56×2013-03-31
2013-06-2818.5×2013-03-31
2013-07-3119.84×2013-03-31
2013-08-3018.87×2013-06-30
2013-09-3019.93×2013-06-30
2013-10-3120.33×2013-06-30
2013-11-2919.29×2013-09-30
2013-12-3120.06×2013-09-30
2014-01-3120.97×2013-09-30
2014-02-2820.66×2013-12-31
2014-03-3121.08×2013-12-31
2014-04-3021.55×2013-12-31
2014-05-3021.9×2014-03-31
2014-06-3023.05×2014-03-31
2014-07-3122.08×2014-03-31
2014-08-2923.04×2014-06-30
2014-09-3023.8×2014-06-30
2014-10-3125.24×2014-09-30
2014-11-2825.11×2014-09-30
2014-12-3125.46×2014-09-30
2015-01-3025.96×2014-09-30
2015-02-2725.75×2014-09-30
2015-03-3126.5×2014-09-30
2015-04-3026.06×2014-09-30
2015-05-2928.14×2015-03-31
2015-06-3027.19×2015-03-31
2015-07-3126.5×2015-03-31
2015-08-3112.76×2015-06-30
2015-09-3014.1×2015-06-30
2015-10-3014.57×2015-06-30
2015-11-3016.18×2015-09-30
2015-12-3116.45×2015-09-30
2016-01-2917.71×2015-09-30
2016-02-2918.11×2015-09-30
2016-03-3119.86×2015-09-30
2016-04-2919.15×2015-09-30
2016-05-3120.12×2015-09-30
2016-06-3022.36×2015-09-30
2016-07-2921.63×2015-09-30
2016-08-3120.18×2015-09-30
2016-09-3020.33×2015-09-30
2016-10-3119.61×2015-09-30
2016-11-3018.5×2015-09-30
2016-12-3018.67×2015-09-30
2017-01-3118.86×2015-09-30
2017-02-2820.16×2015-09-30
2017-03-3120.06×2015-09-30
2017-04-2820.44×2015-09-30
2017-05-3121.98×2015-09-30
2017-06-3021.38×2015-09-30
2017-07-3121.97×2015-09-30
2017-08-3122.65×2015-09-30
2017-09-2921.57×2015-09-30
2017-10-3122.23×2015-09-30
2017-11-3023.21×2015-09-30
2017-12-2921.64×2015-09-30
2018-01-3120.81×2015-09-30
2018-02-2860.99×2017-12-31
2018-03-2963.05×2017-12-31
2018-04-3064.31×2017-12-31
2018-05-3166.71×2017-12-31
2018-06-2969.3×2017-12-31
2018-07-3169.03×2017-12-31
2018-08-3171.38×2017-12-31
2018-09-2865.71×2017-12-31
2018-10-3166.87×2017-12-31
2018-11-30—2018-09-30
2018-12-31—2018-09-30
2019-01-31—2018-09-30
2019-02-28—2018-12-31
2019-03-29—2018-12-31
2019-04-30—2018-12-31
2019-05-31—2019-03-31
2019-06-28—2019-03-31
2019-07-31—2019-03-31
2019-08-3089.93×2019-06-30
2019-09-3091.05×2019-06-30
2019-10-3122.74×2019-09-30
2019-11-2921.45×2019-09-30
2019-12-3122.58×2019-09-30
2020-01-3123.77×2019-09-30
2020-02-2821.92×2019-09-30
2020-03-3128.8×2019-12-31
2020-04-3028.96×2019-12-31
2020-05-2949.56×2020-03-31
2020-06-3047.29×2020-03-31
2020-07-3150.85×2020-03-31
2020-08-31—2020-06-30
2020-09-30—2020-06-30
2020-10-30—2020-06-30
2020-11-30—2020-09-30
2020-12-31—2020-09-30
2021-01-29—2020-09-30
2021-02-26—2020-12-31
2021-03-31—2020-12-31
2021-04-30—2020-12-31
2021-05-2868.24×2021-03-31
2021-06-3065.56×2021-03-31
2021-07-3066.29×2021-03-31
2021-08-3149.13×2021-06-30
2021-09-3048.29×2021-06-30
2021-10-2949.17×2021-06-30
2021-11-3023.53×2021-09-30
2021-12-3126.5×2021-09-30
2022-01-3128.01×2021-09-30
2022-02-2823.03×2021-12-31
2022-03-3125.31×2021-12-31
2022-04-2923.18×2021-12-31
2022-05-3121×2022-03-31
2022-06-3019.69×2022-03-31
2022-07-2920.3×2022-03-31
2022-08-3119.45×2022-06-30
2022-09-3016.6×2022-06-30
2022-10-3116.93×2022-06-30
2022-11-3018.48×2022-09-30
2022-12-3018.14×2022-09-30
2023-01-3118.35×2022-09-30
2023-02-2816.32×2022-12-31
2023-03-3116.64×2022-12-31
2023-04-2816.93×2022-12-31
2023-05-3118.35×2023-03-31
2023-06-3018.66×2023-03-31
2023-07-3119×2023-03-31
2023-08-3118.63×2023-06-30
2023-09-2917.18×2023-06-30
2023-10-3117.51×2023-06-30
2023-11-3017.24×2023-09-30
2023-12-2917.85×2023-09-30
2024-01-3117.46×2023-09-30
2024-02-2917.7×2023-12-31
2024-03-2818.78×2023-12-31
2024-04-3018.92×2023-12-31
2024-05-3119.02×2024-03-31
2024-06-2818.85×2024-03-31
2024-07-3120.45×2024-03-31
2024-08-3020.31×2024-06-30
2024-09-3021.29×2024-06-30
2024-10-3121.55×2024-09-30
2024-11-2923.35×2024-09-30
2024-12-3122.53×2024-09-30
2025-01-3122.87×2024-09-30
2025-02-2825.91×2024-12-31
2025-03-3125.46×2024-12-31
2025-04-3024.83×2024-12-31
2025-05-3021.47×2025-03-31
2025-06-3021.9×2025-03-31
2025-07-3123.05×2025-03-31
2025-08-2922.51×2025-06-30
2025-09-3023.06×2025-06-30
2025-10-3122.27×2025-09-30
2025-11-2823.34×2025-09-30
2025-12-3122.09×2025-09-30
2026-01-3023.43×2025-09-30
2026-02-2724.4×2025-12-31
2026-03-3124.07×2025-12-31
2026-04-3024.91×2025-12-31
2026-05-2923.02×2026-03-31
2026-06-3023.69×2026-03-31
2026-07-3122.13×2026-03-31
2026-08-3121.67×2026-06-30
2026-09-2520.87×2026-06-30
Mean 27.12×Median 22.21×6% below median

ROIC

% · Annual / TTM

—
Pretax income is unavailable in the extracted statements for this period.
Nisource ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2010 Q2—
FY 2010 Q3—
FY 2010 Q4—
FY 2011 Q1—
FY 2011 Q2—
FY 2011 Q3—
FY 2011 Q4—
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—

Capital allocation

% of tracked cash uses

$1,241.7M
Nisource capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2010 Q274.39% · $198.1MUnavailable0% · $0M24% · $63.9M1.61% · $4.3M100% · $266.3M
FY 2010 Q374.32% · $216.8MUnavailable0% · $0M21.87% · $63.8M3.81% · $11.1M100% · $291.7M
FY 2010 Q419.6% · $250.1MUnavailable0.01% · $0.1M5.03% · $64.2M75.36% · $961.4M100% · $1,275.8M
FY 2011 Q175.03% · $209.4MUnavailable0.97% · $2.7M23% · $64.2M1% · $2.8M100% · $279.1M
FY 2011 Q2UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q3UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2011 Q4UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FY 2012 Q178.34% · $292.6MUnavailable2.65% · $9.9M17.43% · $65.1M1.58% · $5.9M100% · $373.5M
FY 2012 Q282.93% · $326.9MUnavailable0.03% · $0.1M16.57% · $65.3M0.48% · $1.9M100% · $394.2M
FY 2012 Q384.86% · $404.8MUnavailable0% · $0M14.34% · $68.4M0.8% · $3.8M100% · $477M
FY 2012 Q454.61% · $474.5MUnavailable0% · $0M8.56% · $74.4M36.83% · $320M100% · $868.9M
FY 2013 Q142.03% · $369.3MUnavailable0.86% · $7.6M8.5% · $74.7M48.61% · $427.1M100% · $878.7M
FY 2013 Q281.37% · $432.4MUnavailable0.06% · $0.3M14.08% · $74.8M4.5% · $23.9M100% · $531.4M
FY 2013 Q386.37% · $495.6MUnavailable0.02% · $0.1M13.61% · $78.1MUnavailable100% · $573.8M
FY 2013 Q488.14% · $582.6MUnavailable0.02% · $0.1M11.85% · $78.3MUnavailable100% · $661M
FY 2014 Q181.36% · $386.3MUnavailable2.11% · $10M16.53% · $78.5MUnavailable100% · $474.8M
FY 2014 Q285.54% · $466.6MUnavailable0.04% · $0.2M14.43% · $78.7MUnavailable100% · $545.5M
FY 2014 Q387.76% · $588.8MUnavailable0.01% · $0.1M12.22% · $82MUnavailable100% · $670.9M
FY 2014 Q487.73% · $586.8MUnavailableUnavailable12.27% · $82.1MUnavailable100% · $668.9M
FY 2015 Q179.95% · $407.5MUnavailable3.94% · $20.1M16.11% · $82.1MUnavailable100% · $509.7M
FY 2015 Q287.59% · $583.6MUnavailable0.02% · $0.1M12.4% · $82.6MUnavailable100% · $666.3M
FY 2015 Q3UnavailableUnavailable0.2% · $0.1M99.8% · $49.3MUnavailable100% · $49.4M
FY 2015 Q489.83% · $437.3MUnavailable0.02% · $0.1M10.15% · $49.4MUnavailable100% · $486.8M
FY 2016 Q184.08% · $301MUnavailable2.07% · $7.4M13.85% · $49.6MUnavailable100% · $358M
FY 2016 Q288.1% · $371.5MUnavailable0.12% · $0.5M11.79% · $49.7MUnavailable100% · $421.7M
FY 2016 Q388.54% · $410.9MUnavailable0.04% · $0.2M11.42% · $53MUnavailable100% · $464.1M
FY 2016 Q487.79% · $391.8MUnavailable0.29% · $1.3M11.92% · $53.2MUnavailable100% · $446.3M
FY 2017 Q183.67% · $312MUnavailable1.18% · $4.4M15.15% · $56.5MUnavailable100% · $372.9M
FY 2017 Q287.83% · $420.2MUnavailable0.31% · $1.5M11.85% · $56.7MUnavailable100% · $478.4M
FY 2017 Q389.47% · $484.2MUnavailable0% · $0M10.53% · $57MUnavailable100% · $541.2M
FY 2017 Q488.84% · $479.4MUnavailable0.24% · $1.3M10.92% · $58.9MUnavailable100% · $539.6M
FY 2018 Q184.22% · $370MUnavailable0.82% · $3.6M14.96% · $65.7MUnavailable100% · $439.3M
FY 2018 Q287.45% · $462.5MUnavailable0.08% · $0.4M12.48% · $66MUnavailable100% · $528.9M
FY 2018 Q386.76% · $464.1MUnavailable0% · $0M13.24% · $70.8MUnavailable100% · $534.9M
FY 2018 Q488.05% · $521.6MUnavailable0% · $0M11.95% · $70.8MUnavailable100% · $592.4M
FY 2019 Q182.6% · $353.7MUnavailable0% · $0M17.4% · $74.5MUnavailable100% · $428.2M
FY 2019 Q286.78% · $489.8MUnavailable0% · $0M13.22% · $74.6MUnavailable100% · $564.4M
FY 2019 Q386.2% · $466.5MUnavailable0% · $0M13.8% · $74.7MUnavailable100% · $541.2M
FY 2019 Q486.83% · $492.4MUnavailable0% · $0M13.17% · $74.7MUnavailable100% · $567.1M
FY 2020 Q184.92% · $452.1MUnavailableUnavailable15.08% · $80.3MUnavailable100% · $532.4M
FY 2020 Q282.04% · $367.2MUnavailableUnavailable17.96% · $80.4MUnavailable100% · $447.6M
FY 2020 Q385.47% · $472.9MUnavailableUnavailable14.53% · $80.4MUnavailable100% · $553.3M
FY 2020 Q485.27% · $465.9MUnavailableUnavailable14.73% · $80.5MUnavailable100% · $546.4M
FY 2021 Q180.98% · $367MUnavailableUnavailable19.02% · $86.2MUnavailable100% · $453.2M
FY 2021 Q283.32% · $431.1MUnavailableUnavailable16.68% · $86.3MUnavailable100% · $517.4M
FY 2021 Q385.15% · $494.7MUnavailableUnavailable14.85% · $86.3MUnavailable100% · $581M
FY 2021 Q486.32% · $545.2MUnavailableUnavailable13.68% · $86.4MUnavailable100% · $631.6M
FY 2022 Q182.53% · $450.1MUnavailableUnavailable17.47% · $95.3MUnavailable100% · $545.4M
FY 2022 Q283.05% · $466.9MUnavailableUnavailable16.95% · $95.3MUnavailable100% · $562.2M
FY 2022 Q386.4% · $606MUnavailableUnavailable13.6% · $95.4MUnavailable100% · $701.4M
FY 2022 Q487.69% · $680.1MUnavailableUnavailable12.31% · $95.5MUnavailable100% · $775.6M
FY 2023 Q184.37% · $557.1MUnavailableUnavailable15.63% · $103.2MUnavailable100% · $660.3M
FY 2023 Q285.4% · $604.8MUnavailableUnavailable14.6% · $103.4MUnavailable100% · $708.2M
FY 2023 Q387.49% · $723.7MUnavailableUnavailable12.51% · $103.5MUnavailable100% · $827.2M
FY 2023 Q488.03% · $760.2MUnavailableUnavailable11.97% · $103.4MUnavailable100% · $863.6M
FY 2024 Q183.25% · $589.5MUnavailableUnavailable16.75% · $118.6MUnavailable100% · $708.1M
FY 2024 Q284.07% · $629.8MUnavailableUnavailable15.93% · $119.3MUnavailable100% · $749.1M
FY 2024 Q384.2% · $634.7MUnavailableUnavailable15.8% · $119.1MUnavailable100% · $753.8M
FY 2024 Q485.97% · $760MUnavailableUnavailable14.03% · $124M0% · $0M100% · $884M
FY 2025 Q182.84% · $637.3MUnavailableUnavailable17.16% · $132MUnavailable100% · $769.3M
FY 2025 Q283.27% · $658.2MUnavailableUnavailable16.73% · $132.2MUnavailable100% · $790.4M
FY 2025 Q382.89% · $640.5MUnavailableUnavailable17.11% · $132.2MUnavailable100% · $772.7M
FY 2025 Q485.46% · $846.3MUnavailableUnavailable13.53% · $134M1.01% · $10M100% · $990.3M
FY 2026 Q184.38% · $805.2MUnavailableUnavailable15.62% · $149MUnavailable100% · $954.2M
FY 2026 Q288.38% · $1,097.4MUnavailableUnavailable11.62% · $144.3MUnavailable100% · $1,241.7M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Nisource.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources