NiSource

NiSourceNIEarnings & Financial Report

NYSE · Utilities · Multi-Utilities

NiSource Inc. is one of the largest fully regulated utility companies in the United States, serving approximately 3.5 million natural gas customers and 500,000 electric customers across six states through its local Columbia Gas and NIPSCO brands. The company, based in Merrillville, Indiana, has more than 8,000 employees. As of 2018, NiSource is the sole Indiana-based utility company.

Revenue

$1.5B

Gross Profit

N/A

Operating Profit

$416.8M

Net Profit

$223.9M

Gross Margin

N/A

Operating Margin

27.1%

Net Margin

14.5%

YoY Growth

11.4%

EPS

$0.47

NiSource Q4 FY2024 Financial Summary

NiSource reported revenue of $1.5B (up 11.4% YoY) for Q4 FY2024, with a net profit of $223.9M (down 5.7% YoY) (14.5% margin).

Key Financial Metrics

Total Revenue$1.5B
Net Profit$223.9M
Gross MarginN/A
Operating Margin27.1%
Report PeriodQ4 FY2024

Revenue Breakdown

NiSource Q4 FY2024 revenue of $1.5B breaks down across 8 segments, led by Residential at $576.6M (37.4% of total).

SegmentRevenue% of Total
Residential$576.6M37.4%
Ni Source Electric Generation And Power Delivery$451.4M29.3%
NIPSCO Gas Distribution$264.8M17.2%
Commercial$184.7M12.0%
Industrial$39.1M2.5%
Offsystem$12.1M0.8%
Misc.$10.9M0.7%
Public Authority$2.1M0.1%

NiSource Revenue by Segment — Quarterly Trend

NiSource revenue by segment across the last 4 reported quarters, showing how each business line (such as Residential and Ni Source Electric Generation And Power Delivery) has evolved quarter over quarter.

SegmentQ4 FY2025Q3 FY2025Q2 FY2025Q1 FY2025
Residential$703.6M$328.1M$397.0M$851.2M
Ni Source Electric Generation And Power Delivery$525.6M$468.6M$479.0M
NIPSCO Gas Distribution$348.1M$127.4M$185.6M$430.6M
Commercial$235.9M$95.1M$126.2M$306.5M
Industrial$45.9M$36.0M$37.6M$47.9M

NiSource Annual Revenue by Year

NiSource annual revenue history includes year-by-year totals (for example, 2025 revenue was $6.5B).

YearAnnual Revenue
2025$6.5B
2024$5.3B
2023$5.3B
2022$5.7B

NiSource Quarterly Revenue & Net Profit History

NiSource results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

QuarterRevenueRevenue YoYNet ProfitNet Margin
Q4 FY2025$1.9B+22.5%$257.8M13.7%
Q3 FY2025$1.2B+18.6%$94.7M7.6%
Q2 FY2025$1.2B+18.3%$102.2M8.2%
Q1 FY2025$2.1B+30.8%$474.8M22.1%
Q4 FY2024$1.5B+11.4%$223.9M14.5%
Q3 FY2024$1.0B+4.3%$85.7M8.2%
Q2 FY2024$1.1B-1.2%$85.8M8.1%
Q1 FY2024$1.6B-13.3%$365.0M22.2%

Income Statement

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Revenue$1.64B$1.05B$1.05B$1.54B$2.15B$1.25B$1.24B$1.89B
YoY Growth-13.3%-1.2%4.3%11.4%30.8%18.3%18.6%22.5%

Balance Sheet

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Assets$29.34B$29.90B$30.83B$31.79B$33.11B$34.03B$34.40B$35.86B
Liabilities$21.44B$22.03B$22.48B$23.10B$24.21B$25.15B$25.28B$26.41B
Equity$7.90B$7.87B$8.35B$8.68B$8.90B$8.88B$9.12B$9.45B

Cash Flow

Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
Operating CF$456.2M$445.5M$340.0M$539.8M$686.4M$495.4M$467.9M$712.6M