NISOURCE INC.
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NI Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
Show Business Segments breakouts |
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| Corporate And Other · Unaffiliated | 1.2 | 0.3 | +300.0% |
| Revenue | 1,240.2 | 1,046.1 | +18.6% |
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| Columbia Operations | 479.7 | 417.3 | +15.0% |
| Columbia Operations · Commercial | 95.1 | 78.3 | +21.5% |
| Columbia Operations · Industrial | 36 | 32 | +12.5% |
| Columbia Operations · Miscellaneous | 6.7 | 2.9 | +131.0% |
| Columbia Operations · Off-system | 13.8 | 7.1 | +94.4% |
| Columbia Operations · Residential | 328.1 | 296.9 | +10.5% |
| NIPSCO Operations | 760.5 | 628.8 | +20.9% |
| NIPSCO Operations · Commercial | 210.6 | 172.7 | +21.9% |
| NIPSCO Operations · Commercial | 32.2 | 28.6 | +12.6% |
| NIPSCO Operations · Gas Distribution | 127.4 | 113.7 | +12.0% |
| NIPSCO Operations · Industrial | 156.2 | 124.8 | +25.2% |
| NIPSCO Operations · Industrial | 19.7 | 16.4 | +20.1% |
| NIPSCO Operations · Miscellaneous | -6.7 | 2.7 | -348.1% |
| NIPSCO Operations · Miscellaneous | 2.6 | 1.9 | +36.8% |
| NIPSCO Operations · NIPSCO Electric Generation | 633.1 | 515.1 | +22.9% |
| NIPSCO Operations · Residential | 254.6 | 197.9 | +28.7% |
| NIPSCO Operations · Residential | 72.9 | 66.8 | +9.1% |
| NIPSCO Operations · Wholesale | 18.4 | 15 | +22.7% |
Show Major Customers breakouts |
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| Commercial · NiSource Electric Generation and Power Delivery | 210.6 | 172.7 | +21.9% |
| Commercial · NiSource Gas Distribution | 127.3 | 106.9 | +19.1% |
| Industrial · NiSource Electric Generation and Power Delivery | 156.2 | 124.8 | +25.2% |
| Industrial · NiSource Gas Distribution | 55.7 | 48.4 | +15.1% |
| Miscellaneous · NiSource Electric Generation and Power Delivery | -6.7 | 2.7 | -348.1% |
| Miscellaneous · NiSource Gas Distribution | 9.3 | 4.8 | +93.8% |
| Off-system · NiSource Gas Distribution | 13.8 | 7.1 | +94.4% |
| Residential · NiSource Electric Generation and Power Delivery | 254.6 | 197.9 | +28.7% |
| Residential · NiSource Gas Distribution | 401 | 363.7 | +10.3% |
| Wholesale · NiSource Electric Generation and Power Delivery | 18.4 | 15 | +22.7% |
Show Statement Operating Activities Segment breakouts |
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| NiSource Electric Generation and Power Delivery | 633.1 | 515.1 | +22.9% |
| NiSource Gas Distribution | 607.1 | 531 | +14.3% |
| Operating Income | 297.5 | 218.3 | +36.3% |
Show Business Segments breakouts |
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| Columbia Operations · Operating Segments | 52.1 | 41.2 | +26.5% |
| NIPSCO Operations · Operating Segments | 232.6 | 171.3 | +35.8% |
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| Corporate Non Segment | 12.8 | 5.8 | +120.7% |
| Operating Segments | 284.7 | 212.5 | +34.0% |
| Non-Operating Income (Expense) | -169.9 | -105.4 | -61.2% |
| Interest Expense | -179.8 | -134.6 | -33.6% |
| Other Non-Operating Income (Expense) | 9.9 | 29.2 | -66.1% |
| Income Tax Expense (Benefit) | 20.6 | 15.9 | +29.6% |
| Net Income | 107 | 97 | +10.3% |
Show Equity Components breakouts |
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| Retained Earnings | 94.7 | 85.7 | +10.5% |
| Net Income | 94.7 | 85.7 | +10.5% |
| Other Comprehensive Income | 15.2 | 4 | +280.0% |
| EPS (Basic) | 0.2 | 0.19 | +5.3% |
| EPS (Diluted) | 0.2 | 0.19 | +5.3% |
| Wtd Avg Shares (Basic) | 472.1 | 451.9 | +4.5% |
| Wtd Avg Shares (Diluted) | 473.7 | 454.5 | +4.2% |
| Net Income Loss Available To Common Stockholders Basic | 94.7 | 85.7 | +10.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 12.3 | 11.3 | +8.8% |
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| Noncontrolling Interest | 12.3 | 11.3 | +8.8% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 95 | 126.2 | -24.7% |
| Restricted Cash And Cash Equivalents | 24.5 | 32.6 | -24.8% |
| Accounts Receivable Gross Current | 719.6 | 589.7 | +22.0% |
| Allowance For Doubtful Accounts Receivable Current | -18.6 | -17.7 | -5.1% |
| Accounts Receivable | 701 | 572 | +22.6% |
| Energy Related Inventory Natural Gas In Storage | 268.3 | 189.3 | +41.7% |
| Inventory Raw Materials And Supplies | 183.3 | 167.1 | +9.7% |
| Energy Related Inventory Coal | 23.7 | 34.9 | -32.1% |
| Exchange Gas Receivable | 42.9 | 22.5 | +90.7% |
| Regulatory Assets Current | 326.5 | 329.7 | -1.0% |
| Other Assets Current | 25.6 | 141.7 | -81.9% |
| Total Current Assets | 1,848.2 | 1,616 | +14.4% |
Show Legal Entity breakouts |
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| Consolidated Variable Interest Entities | 59.6 | 52.9 | +12.7% |
| Joint Ventures | 59.6 | 52.9 | +12.7% |
| Non-Current Assets | |||
| Available For Sale Securities Debt Securities Noncurrent | 159 | 137.9 | +15.3% |
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| Fair Value Inputs Level2 | 159 | 137.9 | +15.3% |
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| Availableforsale Securities | 159 | 137.9 | +15.3% |
| Regulatory Assets Noncurrent | 2,132.9 | 2,208.3 | -3.4% |
| Goodwill | 1,485.9 | 1,485.9 | 0.0% |
| Deferred Charges And Other | 652.9 | 403.1 | +62.0% |
| Other Non-Current Assets | 4,271.7 | 4,097.3 | +4.3% |
| Total Assets | 34,402.9 | 30,828.1 | +11.6% |
Show Business Segments breakouts |
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| Columbia Operations · Operating Segments | 15,267.9 | — | — |
| NIPSCO Operations · Operating Segments | 17,834.8 | — | — |
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| Consolidated Variable Interest Entities | 1,344 | 1,388.2 | -3.2% |
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| Corporate Non Segment | 1,300.2 | — | — |
| Other Assets | |||
| Public Utilities Property Plant And Equipment Plant In Service | 37,201.7 | 33,453.8 | +11.2% |
| Public Utilities Property Plant And Equipment Accumulated Depreciation | -9,201.6 | -8,572.4 | -7.3% |
| Public Utilities Property Plant And Equipment Net | 28,000.1 | 24,881.4 | +12.5% |
Show Legal Entity breakouts |
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| Consolidated Variable Interest Entities | 1,284.4 | 1,335.3 | -3.8% |
| Joint Ventures | 1,284.4 | 1,335.3 | -3.8% |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 7.7 | 6.5 | +18.5% |
| Other Long Term Investments | 116.2 | 89 | +30.6% |
| Investments And Other Noncurrent Assets | 282.9 | 233.4 | +21.2% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 31.3 | 1,271.2 | -97.5% |
| Short Term Borrowings | 1,260 | 257 | +390.3% |
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| Accounts Receivable Program | 245 | 225 | +8.9% |
| Accounts Payable | 712 | 614.6 | +15.8% |
| Common Dividends Payable Current | 137.4 | 125.3 | +9.7% |
| Deferred Revenue (Current) | 273.5 | 261.6 | +4.5% |
| Taxes Payable Current | 179 | 134.7 | +32.9% |
| Interest Payable Current | 198.2 | 147.4 | +34.5% |
| Exchange Gas Payable | 100 | 56.1 | +78.3% |
| Regulatory Liability Current | 192 | 151.7 | +26.6% |
| Asset Retirement Obligation | 66.3 | 74.9 | -11.5% |
| Employee Related Liabilities Current | 218 | 239.3 | -8.9% |
| Other Liabilities Current | 165.7 | 151.7 | +9.2% |
| Total Current Liabilities | 3,533.4 | 3,485.5 | +1.4% |
Show Legal Entity breakouts |
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| Consolidated Variable Interest Entities | 54.4 | 50.5 | +7.7% |
| Joint Ventures | 54.4 | 50.5 | +7.7% |
| Commercial Paper (Q) | — | — | — |
Show Short Term Debt Type breakouts |
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| Commercial Paper | 1,060 | 257 | +312.5% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 2,405.4 | 2,206.7 | +9.0% |
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 174.4 | 238.4 | -26.8% |
| Regulatory Liability Noncurrent | 1,487 | 1,437.6 | +3.4% |
| Asset Retirement Obligations Noncurrent | 751.4 | 733 | +2.5% |
Show Legal Entity breakouts |
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| Consolidated Variable Interest Entities | 55 | 57.7 | -4.7% |
| Other Non-Current Liabilities | 337.4 | 311.8 | +8.2% |
| Liabilities Noncurrent | 5,155.6 | 4,927.5 | +4.6% |
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| Joint Ventures | 55 | 57.7 | -4.7% |
| Total Liabilities (Q) | — | — | — |
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| Consolidated Variable Interest Entities | 149.6 | 108.2 | +38.3% |
| 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 | 9,798.3 | 9,404.7 | +4.2% |
| Retained Earnings | -572 | -934.9 | +38.8% |
| Accumulated Other Comprehensive Income | -13 | — | — |
| Total Stockholders' Equity | 9,118.2 | 8,345 | +9.3% |
| Minority Interest | 2,123.6 | 1,983.8 | +7.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11,241.8 | 10,328.8 | +8.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 1.4 | -12.4 | +111.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -13.5 | -13.1 | -3.1% |
| Accumulated Net Unrealized Investment Gain Loss | -0.9 | -4.1 | +78.0% |
| Accumulated Other Comprehensive Income | -13 | -29.6 | +56.1% |
| Additional Paid In Capital | 9,798.3 | 9,404.7 | +4.2% |
| Common Stock | 4.8 | 4.7 | +2.1% |
| Noncontrolling Interest | 2,123.6 | 1,983.8 | +7.0% |
| Retained Earnings | -572 | -934.9 | +38.8% |
| Treasury Stock Common | -99.9 | -99.9 | 0.0% |
| Long Term Debt And Capital Lease Obligations | 14,472.1 | 12,086.3 | +19.7% |
| Capitalization Longterm Debt And Equity | 25,713.9 | 22,415.1 | +14.7% |
| Total Liabilities & Equity | 34,402.9 | 30,828.1 | +11.6% |
| 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 | 157.4 | — | — |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 852.2 | 765.1 | +11.4% |
Show Business Segments breakouts |
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| Columbia Operations · Operating Segments | 332.6 | 300.6 | +10.6% |
| NIPSCO Operations · Operating Segments | 492.5 | 432.5 | +13.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 825.1 | 733.1 | +12.5% |
| Change in Accounts Payable | -223.5 | -182.6 | -22.4% |
| Change in Other Liabilities | 7 | 2.4 | +191.7% |
| Net Cash from Operations | 1,649.7 | 1,241.7 | +32.9% |
| Investing Activities | |||
| Capital Expenditures | -1,936 | -1,854 | -4.4% |
| Other Investing Activities | -93.8 | 27.2 | -444.9% |
| Net Cash from Investing | -3,396.6 | -2,414.5 | -40.7% |
| Financing Activities | |||
| Net Cash from Financing | 1,667.8 | -949.5 | +275.7% |
| Supplemental | |||
| Unpaid Capital Expenditures | 408.2 | 348 | +17.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.