NISOURCE INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.5B | $5.3B | $5.3B | $5.7B | $4.7B |
| Operating income | $1.8B | $1.5B | $1.3B | $1.3B | $1.0B |
| Interest expense | $639.0M | $517.2M | $489.6M | $361.6M | $341.1M |
| Income tax expense | $203.8M | $158.1M | $139.5M | $164.6M | $117.8M |
| Net income | $929.5M | $760.4M | $714.3M | $804.1M | $584.9M |
| Balance Sheet | |||||
| Cash and equivalents | $110.1M | $156.6M | $2.2B | $40.8M | $84.2M |
| Current assets | $2.4B | $2.1B | $4.5B | $2.6B | $1.9B |
| Total assets | $35.9B | $31.8B | $31.1B | $26.7B | $24.2B |
| Current liabilities | $3.5B | $4.1B | $5.3B | $4.7B | $2.7B |
| Total debt | $15.5B | $13.4B | $11.1B | $9.6B | $9.2B |
| Stockholders' equity | $9.5B | $8.7B | $8.3B | $7.6B | $6.9B |
| Cash Flow Statement | |||||
| Cash from operations | $2.4B | $1.8B | $1.9B | $1.4B | $1.2B |
| Depreciation and amortization | $1.2B | $1.0B | $908.2M | $820.8M | $748.4M |
| Stock-based compensation | $50.9M | $43.6M | $33.5M | $24.9M | $24.3M |
| Capital expenditure | $2.8B | $2.6B | $2.6B | $2.2B | $1.8B |
| Free cash flow | -$420.0M | -$832.5M | -$710.7M | -$793.7M | -$620.1M |
| Dividends paid | $530.4M | $481.0M | $413.5M | $381.5M | $345.2M |
| Impairments | $700,000 | $6.1M | $0 | $0 | $0 |
Shares outstanding 479.4M · Free float 99.6%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.