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NiSource Inc

NI
S&P 500Natural Gas Distribution · NEW YORK STOCK EXCHANGE INC.
$48.15last close · market cap 23.17 Billion
Compare with…
65.3SCORE / 100
Our verdictHOLDStrong Growth and ImprovingQtr Ending 2026-06-30 · trend positive

Why Hold

Income statement and balance sheet are strong; cash flow is moderate.

Next earnings: 2026-10-28 (BMO), EPS Forecast: $0.22

What is strong
  • Revenue Growth is 16.6%
  • Debt Ratio is 0.27
  • Total Debt to Total Assets Ratio is 0.45
  • Cash from Operations Growth is 11.72%
What to watch
  • Operating Income Growth is 12.24%
  • Net Income Growth is 2.49%
  • Earnings Per Share (EPS) Growth is -0.53%
  • Net Margin is 7.99%
  • Current Asset to Current Liability Ratio is 0.5
  • Current Debt to Net Income Ratio is 24.14
  • Capital Expenditure is High
  • Net Increase in Cash is Negative
  • Investment Risk is High

What changed

Score by quarter

Downgraded from Buy to Hold in the Jun 2025 quarter: 65.0 → 64.7 (-0.4). This quarter: -1.3.

506070Sep 2022Jun 2026

What the score is made of

Income statement70.6 -5.4
Balance sheet66.3 +0.0
Cash flow45.1 +10.3

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)11.37 Billion16.60 % growth
EPS1.89-0.53 % growth
Profit margin7.99 %Profit per $1 of sales
P-E ratio—Not available
Market cap23.17 BillionShares × price
Debt-equity ratio1.75Leverage
Dividend1.16Per share, annual
Next earnings2026-10-28BMO · EPS forecast $0.22
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About NiSource Inc

nisource (nyse: ni) helps energize the lives of its nearly 4 million natural gas and electric customers across seven states. our local utilities – columbia gas and nipsco – ensure that customers receive safe, reliable and affordable natural gas and electric service each and every day. our business plan is focused on proactively investing in our energy infrastructure – approximately $1.4 billion a year – to ensure we meet and improve upon our customer commitments for the next 100 years. we employ more than 7,000 of our neighbors who are actively engaged in the communities we’re privileged to serve, making them great places to live and call home. nisource is headquartered in merrillville, indiana – about 35 miles from chicago – and we maintain a significant corporate presence in columbus, ohio. our utility operations also span kentucky, maryland, massachusetts, pennsylvania and virginia.

CEO
Lloyd M. Yates
Employees
3,993
Sector
Utilities
Exchange
NEW YORK STOCK EXCHANGE INC.
nisource.com

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