NISOURCE INC.

NI 10-K · FY 2025
API behind this page

NI FY 2025 request

Playground key active
Request URL /api/financials?ticker=NI&year=2025&quarter=4&full_year_mode=true
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 6,522.8 5,282.9 +23.5%
Show Business Segments breakouts
Columbia Operations 3,324.8 2,628.4 +26.5%
Columbia Operations · Commercial 763.7 580.3 +31.6%
Columbia Operations · Industrial 167.4 144.2 +16.1%
Columbia Operations · Miscellaneous 35.9 26.3 +36.5%
Columbia Operations · Off-system 75.8 42.6 +77.9%
Columbia Operations · Residential 2,279.9 1,833.8 +24.3%
Columbia Operations · Wholesale 2.1 1.2 +75.0%
NIPSCO Operations 3,198 2,654.5 +20.5%
NIPSCO Operations · Commercial 713.9 620.4 +15.1%
NIPSCO Operations · Commercial 270 — —
NIPSCO Operations · Industrial 578.3 499.1 +15.9%
NIPSCO Operations · Industrial 100.2 — —
NIPSCO Operations · Miscellaneous -8.9 13.7 -165.0%
NIPSCO Operations · Miscellaneous 13.5 — —
NIPSCO Operations · NIPSCO Electric Generation 2,106.3 1,829.5 +15.1%
NIPSCO Operations · NIPSCO Gas Distribution 1,091.7 825 +32.3%
NIPSCO Operations · Public Authority 9.5 8.1 +17.3%
NIPSCO Operations · Residential 768.4 649.9 +18.2%
NIPSCO Operations · Residential 708 — —
NIPSCO Operations · Wholesale 45.1 38.3 +17.8%
Show Major Customers breakouts
Commercial · NiSource Gas Distribution 1,033.7 779.5 +32.6%
Industrial · NiSource Gas Distribution 267.6 223.2 +19.9%
Miscellaneous · NiSource Gas Distribution 49.4 41.7 +18.5%
Off-system · NiSource Gas Distribution 75.8 42.6 +77.9%
Residential · NiSource Gas Distribution 2,987.9 2,365.2 +26.3%
Wholesale · NiSource Gas Distribution 2.1 1.2 +75.0%
Show Statement Operating Activities Segment breakouts
NiSource Gas Distribution 4,416.5 3,453.4 +27.9%
Operating Income 1,835.3 1,455.5 +26.1%
Show Business Segments breakouts
Columbia Operations · Operating Segments 895.1 728.7 +22.8%
NIPSCO Operations · Operating Segments 938.1 719.8 +30.3%
Show Consolidation Items breakouts
Corporate Non Segment 2.1 7 -70.0%
Operating Segments 1,833.2 1,448.5 +26.6%
Non-Operating Income (Expense) -618.9 -452.7 -36.7%
Interest Expense -639 -517.2 -23.5%
Other Non-Operating Income (Expense) 20.1 64.5 -68.8%
Income Tax Expense (Benefit) 203.8 158.1 +28.9%
Net Income 1,012.6 844.7 +19.9%
Show Equity Components breakouts
Retained Earnings 929.5 760.4 +22.2%
Net Income 929.5 760.4 +22.2%
EPS (Basic) 1.96 1.63 +20.2%
EPS (Diluted) 1.95 1.62 +20.4%
Wtd Avg Shares (Basic) 472.9 454.2 +4.1%
Wtd Avg Shares (Diluted) 474.5 456 +4.1%
Net Income Loss Available To Common Stockholders Basic 929.5 739.7 +25.7%
Provision For Loan Lease And Other Losses 67.3 38.8 +73.5%
Show Business Segments breakouts
Columbia Operations 42.3 26.7 +58.4%
Electric Operations 25 12.1 +106.6%
Net Income Loss Attributable To Noncontrolling Interest 83.1 84.3 -1.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 110.1 156.6 -29.7%
Restricted Cash And Cash Equivalents 25.6 42 -39.0%
Accounts Receivable Gross Current 1,238.1 987.9 +25.3%
Allowance For Doubtful Accounts Receivable Current -40.6 -23.7 -71.3%
Accounts Receivable 1,197.5 964.2 +24.2%
Energy Related Inventory Natural Gas In Storage 252 179.6 +40.3%
Inventory Raw Materials And Supplies 189 173.3 +9.1%
Energy Related Inventory Coal 8.5 36.2 -76.5%
Exchange Gas Receivable 66 45.7 +44.4%
Regulatory Assets Current 274.2 319.9 -14.3%
Prepaid Expense Current 149.3 138.5 +7.8%
Other Assets Current 105 24.2 +333.9%
Total Current Assets 2,377.2 2,080.2 +14.3%
Show Legal Entity breakouts
Consolidated Variable Interest Entities 90.1 65 +38.6%
Show Consolidated Entities breakouts
us-gaap_VariableInterestEntityPrimaryBeneficiaryMemberGenCo 62.5 — —
Variable Interest Entity Primary Beneficiary 27.6 65 -57.5%
Non-Current Assets
Available For Sale Securities Debt Securities Noncurrent 146.1 86.7 +68.5%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 146.1 86.7 +68.5%
Regulatory Assets Noncurrent 2,225.2 2,157.4 +3.1%
Goodwill 1,485.9 1,485.9 0.0%
Show Business Segments breakouts
Columbia Operations 1,468.1 — —
NIPSCO Operations 17.8 — —
Deferred Charges And Other 809.4 432 +87.4%
Other Non-Current Assets 4,520.5 4,075.3 +10.9%
Total Assets 35,858.7 31,788.1 +12.8%
Show Business Segments breakouts
Columbia Operations · Operating Segments 15,903.7 14,769.5 +7.7%
NIPSCO Operations · Operating Segments 18,126.7 15,823.5 +14.6%
Show Consolidated Entities breakouts
us-gaap_VariableInterestEntityPrimaryBeneficiaryMemberGenCo 407.6 — —
Variable Interest Entity Primary Beneficiary 1,300.6 1,388.8 -6.4%
Show Consolidation Items breakouts
Corporate Non Segment 1,828.3 1,195.1 +53.0%
Operating Segments 34,030.4 30,593 +11.2%
Property, Plant & Equipment 28,688.2 25,453.9 +12.7%
Show Consolidated Entities breakouts
us-gaap_VariableInterestEntityPrimaryBeneficiaryMemberGenCo 39.7 — —
Variable Interest Entity Primary Beneficiary 1,273 1,323.8 -3.8%
Operating Lease Right-of-Use Assets 25.8 26.4 -2.3%
Other Assets
Public Utilities Property Plant And Equipment Plant In Service 38,058.8 34,152.9 +11.4%
Public Utilities Property Plant And Equipment Accumulated Depreciation -9,370.6 -8,699 -7.7%
Public Utilities Property Plant And Equipment Net 28,688.2 25,453.9 +12.7%
Show Legal Entity breakouts
Consolidated Variable Interest Entities 1,312.7 1,323.8 -0.8%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 8.1 6.5 +24.6%
Other Long Term Investments 118.6 85.5 +38.7%
Investments And Other Noncurrent Assets 272.8 178.7 +52.7%
Other Assets (Q) — — —
Show Consolidated Entities breakouts
us-gaap_VariableInterestEntityPrimaryBeneficiaryMemberGenCo 305.4 — —
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 19.7 1,281.2 -98.5%
Short Term Borrowings 736 604.6 +21.7%
Accounts Payable 1,124.5 863.1 +30.3%
Deferred Revenue (Current) 283.4 268.8 +5.4%
Taxes Payable Current 228.8 173.4 +31.9%
Interest Payable Current 206.2 157 +31.3%
Asset Retirement Obligation Current 55 84.6 -35.0%
Exchange Gas Payable 125.4 91.8 +36.6%
Regulatory Liability Current 260.1 150.5 +72.8%
Employee Related Liabilities Current 246.8 268.2 -8.0%
Other Liabilities Current 171.5 170.2 +0.8%
Total Current Liabilities 3,457.4 4,113.4 -15.9%
Show Legal Entity breakouts
Consolidated Variable Interest Entities 56.9 53.7 +6.0%
Show Consolidated Entities breakouts
us-gaap_VariableInterestEntityPrimaryBeneficiaryMemberGenCo 40.8 — —
Variable Interest Entity Primary Beneficiary 16.1 53.7 -70.0%
Commercial Paper 736 604.6 +21.7%
Current Portion of Long-Term Debt -19.7 -1,281.2 +98.5%
Non-Current Liabilities
Deferred Tax Liabilities 2,500.1 2,281.6 +9.6%
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent 153.1 207.5 -26.2%
Regulatory Liability Noncurrent 1,513.3 1,431.2 +5.7%
Asset Retirement Obligations Noncurrent 781.9 698.6 +11.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 55.7 58.3 -4.5%
Other Non-Current Liabilities 335.2 313 +7.1%
Liabilities Noncurrent 5,283.6 4,931.9 +7.1%
Show Legal Entity breakouts
Consolidated Variable Interest Entities 55.7 58.3 -4.5%
Operating Lease Liabilities 17.2 18.2 -5.5%
Total Liabilities (Q) — — —
Show Consolidated Entities breakouts
us-gaap_VariableInterestEntityPrimaryBeneficiaryMemberGenCo 40.8 — —
Variable Interest Entity Primary Beneficiary 111.9 152.4 -26.6%
Stockholders' Equity
Common Stock 4.8 4.7 +2.1%
Treasury Stock Value -99.9 -99.9 0.0%
Additional Paid In Capital Common Stock 9,866.6 9,521.5 +3.6%
Retained Earnings -315.2 -711.7 +55.7%
Accumulated Other Comprehensive Income -6.2 -30.4 +79.6%
Total Stockholders' Equity 9,450.1 8,684.2 +8.8%
Minority Interest 2,209.8 1,984.1 +11.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11,659.9 10,668.3 +9.3%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 7.3 -13.2 +155.3%
Accumulated Gain Loss Net Cash Flow Hedge Parent -13.6 -13.2 -3.0%
Accumulated Net Unrealized Investment Gain Loss 0.1 -4 +102.5%
Accumulated Other Comprehensive Income -6.2 -30.4 +79.6%
Additional Paid In Capital 9,866.6 9,521.5 +3.6%
Common Stock 4.8 4.7 +2.1%
Noncontrolling Interest 2,209.8 1,984.1 +11.4%
Retained Earnings -315.2 -711.7 +55.7%
Treasury Stock Common -99.9 -99.9 0.0%
Long Term Debt And Capital Lease Obligations 15,457.8 12,074.5 +28.0%
Capitalization Longterm Debt And Equity 27,117.7 22,742.8 +19.2%
Total Liabilities & Equity 35,858.7 31,788.1 +12.8%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 1,167.6 1,043.2 +11.9%
Show Business Segments breakouts
Columbia Operations · Operating Segments 451.2 409.1 +10.3%
NIPSCO Operations · Operating Segments 680.6 590.3 +15.3%
Show Consolidation Items breakouts
Operating Segments 1,131.8 999.4 +13.2%
Stock-Based Compensation 50.9 43.6 +16.7%
Deferred Income Taxes 236.5 168.8 +40.1%
Change in Accounts Receivable -273.4 -101.5 -169.4%
Change in Inventory -60.3 102 -159.1%
Change in Accounts Payable 131.8 71.5 +84.3%
Net Cash from Operations 2,362.3 1,781.5 +32.6%
Investing Activities
Capital Expenditures -2,782.3 -2,614 -6.4%
Purchases of Investments -93.9 -17.8 -427.5%
Other Investing Activities -26.4 3.4 -876.5%
Net Cash from Investing -4,524.1 -3,213 -40.8%
Financing Activities
Net Cash from Financing 2,098.9 -651 +422.4%
Supplemental
Income Taxes Paid 3.3 4.3 -23.3%
Show Income Tax Authority breakouts
Federal 2.5 — —
Ohio local 0.7 — —
Other 0.3 0.1 +200.0%
PA -0.2 3 -106.7%
Interest Paid 557.1 468.2 +19.0%
Unpaid Capital Expenditures 479.9 367 +30.8%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key