NISOURCE INC.

NI 10-Q · Q2 2025
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NI Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue (Q) — — —
Show Business Segments breakouts
Corporate And Other · Unaffiliated 1.2 0.1 +1100.0%
Revenue 1,246.5 1,054.1 +18.3%
Show Business Segments breakouts
Columbia Operations 592.3 477.3 +24.1%
Columbia Operations · Commercial 126.2 96.9 +30.2%
Columbia Operations · Industrial 37.6 33 +13.9%
Columbia Operations · Miscellaneous 8.7 4.3 +102.3%
Columbia Operations · Off-system 22.8 10.6 +115.1%
Columbia Operations · Residential 397 332.3 +19.5%
NIPSCO Operations 654.2 576.8 +13.4%
NIPSCO Operations · Commercial 161 154.4 +4.3%
NIPSCO Operations · Commercial 45.5 30.7 +48.2%
NIPSCO Operations · Gas Distribution 185.6 128 +45.0%
NIPSCO Operations · Industrial 133.5 119.7 +11.5%
NIPSCO Operations · Industrial 22.6 16.1 +40.4%
NIPSCO Operations · Miscellaneous -1.7 4.7 -136.2%
NIPSCO Operations · Miscellaneous 3.3 2.6 +26.9%
NIPSCO Operations · NIPSCO Electric Generation 468.6 448.8 +4.4%
NIPSCO Operations · Residential 163.9 156.9 +4.5%
NIPSCO Operations · Residential 114.2 78.6 +45.3%
NIPSCO Operations · Wholesale 11.9 11.2 +6.3%
Show Major Customers breakouts
Commercial · NiSource Electric Generation and Power Delivery 161 154.4 +4.3%
Commercial · NiSource Gas Distribution 171.7 127.6 +34.6%
Industrial · NiSource Electric Generation and Power Delivery 133.5 119.7 +11.5%
Industrial · NiSource Gas Distribution 60.2 49.1 +22.6%
Miscellaneous · NiSource Electric Generation and Power Delivery -1.7 4.7 -136.2%
Miscellaneous · NiSource Gas Distribution 12 6.9 +73.9%
Off-system · NiSource Gas Distribution 22.8 10.6 +115.1%
Residential · NiSource Electric Generation and Power Delivery 163.9 156.9 +4.5%
Residential · NiSource Gas Distribution 511.2 410.9 +24.4%
Wholesale · NiSource Electric Generation and Power Delivery 11.9 11.2 +6.3%
Show Statement Operating Activities Segment breakouts
NiSource Electric Generation and Power Delivery 468.6 448.8 +4.4%
NiSource Gas Distribution 777.9 605.3 +28.5%
Operating Income 262.9 237 +10.9%
Show Business Segments breakouts
Columbia Operations · Operating Segments 122.2 96.6 +26.5%
NIPSCO Operations · Operating Segments 134 142.3 -5.8%
Show Consolidation Items breakouts
Corporate Non Segment 6.7 -1.9 +452.6%
Operating Segments 256.2 238.9 +7.2%
Non-Operating Income (Expense) -138.6 -116.3 -19.2%
Interest Expense -139.1 -129.3 -7.6%
Other Non-Operating Income (Expense) 0.5 13 -96.2%
Income Tax Expense (Benefit) 23.8 17.6 +35.2%
Net Income 102.2 85.8 +19.1%
Net Income 100.5 103.1 -2.5%
Show Equity Components breakouts
Retained Earnings 102.2 85.8 +19.1%
Other Comprehensive Income 1 0.2 +400.0%
EPS (Basic) 0.22 0.19 +15.8%
EPS (Diluted) 0.22 0.19 +15.8%
Wtd Avg Shares (Basic) 471 448.5 +5.0%
Wtd Avg Shares (Diluted) 472.1 450.2 +4.9%
Net Income Loss Available To Common Stockholders Basic 102.2 85.8 +19.1%
Net Income Loss Attributable To Noncontrolling Interest -1.7 17.3 -109.8%
Show Equity Components breakouts
Noncontrolling Interest -1.7 17.3 -109.8%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 335.4 101.2 +231.4%
Restricted Cash And Cash Equivalents 30.2 34.7 -13.0%
Accounts Receivable Gross Current 805.9 650.2 +23.9%
Allowance For Doubtful Accounts Receivable Current -27.3 -26.2 -4.2%
Accounts Receivable 778.6 624 +24.8%
Energy Related Inventory Natural Gas In Storage 148.2 133.1 +11.3%
Inventory Raw Materials And Supplies 187.7 180.8 +3.8%
Energy Related Inventory Coal 32.1 59.3 -45.9%
Exchange Gas Receivable 33 13 +153.8%
Regulatory Assets Current 287.1 278.4 +3.1%
Other Assets Current 23 138.2 -83.4%
Total Current Assets 1,998.8 1,943.8 +2.8%
Show Legal Entity breakouts
Consolidated Variable Interest Entities 60.9 62.8 -3.0%
Joint Ventures 60.9 62.8 -3.0%
Non-Current Assets
Available For Sale Securities Debt Securities Noncurrent 144.9 145.5 -0.4%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 144.9 145.5 -0.4%
Show Derivative Risk breakouts
Availableforsale Securities 144.9 145.5 -0.4%
Regulatory Assets Noncurrent 2,178.4 2,221.7 -1.9%
Goodwill 1,485.9 1,485.9 0.0%
Show Business Segments breakouts
Columbia Operations 1,468.1 1,468.1 0.0%
NIPSCO Operations 17.8 17.8 0.0%
Deferred Charges And Other 654.6 397.8 +64.6%
Other Non-Current Assets 4,318.9 4,105.4 +5.2%
Total Assets 34,028.9 29,897.6 +13.8%
Show Business Segments breakouts
Columbia Operations · Operating Segments 14,982.7 — —
NIPSCO Operations · Operating Segments 17,511.3 — —
Show Legal Entity breakouts
Consolidated Variable Interest Entities 1,356.6 1,409.6 -3.8%
Show Consolidation Items breakouts
Corporate Non Segment 1,534.9 — —
Other Assets
Public Utilities Property Plant And Equipment Plant In Service 36,448.3 32,031.1 +13.8%
Public Utilities Property Plant And Equipment Accumulated Depreciation -8,996.8 -8,418.5 -6.9%
Public Utilities Property Plant And Equipment Net 27,451.5 23,612.6 +16.3%
Show Legal Entity breakouts
Consolidated Variable Interest Entities 1,295.7 1,346.8 -3.8%
Joint Ventures 1,295.7 1,346.8 -3.8%
Investments In Affiliates Subsidiaries Associates And Joint Ventures 7.8 5.4 +44.4%
Other Long Term Investments 107 84.9 +26.0%
Investments And Other Noncurrent Assets 259.7 235.8 +10.1%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 1,282.2 23.4 +5379.5%
Short Term Borrowings (Q) — — —
Show Financial Instrument breakouts
Accounts Receivable Program 245 280.3 -12.6%
Accounts Payable 683.9 584 +17.1%
Common Dividends Payable Current 135.1 120 +12.6%
Deferred Revenue (Current) 159.9 187.7 -14.8%
Taxes Payable Current 172.4 163.7 +5.3%
Interest Payable Current 177.8 146.4 +21.4%
Exchange Gas Payable 80.7 34.7 +132.6%
Regulatory Liability Current 194.9 193.4 +0.8%
Asset Retirement Obligation 58.2 69.6 -16.4%
Employee Related Liabilities Current 161.3 174 -7.3%
Other Liabilities Current 305.9 167.1 +83.1%
Total Current Liabilities 3,412.3 2,508 +36.1%
Show Legal Entity breakouts
Consolidated Variable Interest Entities 53.9 55.3 -2.5%
Joint Ventures 53.9 55.3 -2.5%
Non-Current Liabilities
Deferred Tax Liabilities 2,387.2 2,198.2 +8.6%
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent 200.5 241.8 -17.1%
Regulatory Liability Noncurrent 1,459 1,456.5 +0.2%
Asset Retirement Obligations Noncurrent 754.8 555.6 +35.9%
Show Legal Entity breakouts
Consolidated Variable Interest Entities 54.4 57 -4.6%
Other Non-Current Liabilities 344.4 308.3 +11.7%
Liabilities Noncurrent 5,145.9 4,760.4 +8.1%
Show Legal Entity breakouts
Joint Ventures 54.4 57 -4.6%
Total Liabilities (Q) — — —
Show Legal Entity breakouts
Consolidated Variable Interest Entities 148.5 112.3 +32.2%
Stockholders' Equity
Common Stock 4.7 4.5 +4.4%
Treasury Stock Value -99.9 -99.9 0.0%
Additional Paid In Capital Common Stock 9,538 8,894.2 +7.2%
Retained Earnings -532.1 -896.2 +40.6%
Accumulated Other Comprehensive Income -28.2 -33.6 +16.1%
Show Equity Components breakouts
Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges -13.4 -13 -3.1%
Total Stockholders' Equity 8,882.5 7,869 +12.9%
Minority Interest 2,114.4 1,950.6 +8.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10,996.9 9,819.6 +12.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -28.2 -33.6 +16.1%
Additional Paid In Capital 9,538 8,894.2 +7.2%
Common Stock 4.7 4.5 +4.4%
Noncontrolling Interest 2,114.4 1,950.6 +8.4%
Retained Earnings -532.1 -896.2 +40.6%
Treasury Stock Common -99.9 -99.9 0.0%
Long Term Debt And Capital Lease Obligations 14,473.8 12,809.6 +13.0%
Capitalization Longterm Debt And Equity 25,470.7 22,629.2 +12.6%
Total Liabilities & Equity 34,028.9 29,897.6 +13.8%
Common Stock Shares Authorized 750,000,000 750,000,000 0.0%
Common Stock No Par Value 0.01 0.01 0.0%
Prepaid Expense Current 143.5 — —

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 545.3 495.6 +10.0%
Show Business Segments breakouts
Columbia Operations · Operating Segments 219.9 197.6 +11.3%
NIPSCO Operations · Operating Segments 307.2 275.7 +11.4%
Show Consolidation Items breakouts
Operating Segments 527.1 473.3 +11.4%
Change in Accounts Payable -146.9 -160.6 +8.5%
Change in Other Liabilities 0.5 3.3 -84.8%
Net Cash from Operations 1,181.8 901.7 +31.1%
Investing Activities
Capital Expenditures -1,295.5 -1,219.3 -6.2%
Other Investing Activities -151.9 -53.9 -181.8%
Net Cash from Investing -2,566.3 -1,594 -61.0%
Financing Activities
Net Cash from Financing 1,551.5 -1,452.9 +206.8%
Supplemental
Unpaid Capital Expenditures 426.6 283.6 +50.4%

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

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