NiSource Inc. (NI) Financials

$36.72

north_east
$0.38 (1.05%)
Day's range
$36.36
Day's range
$36.95

NI Income statement / Annual

Last year (2023), NiSource Inc.'s total revenue was $5.51 B, a decrease of 5.90% from the previous year. In 2023, NiSource Inc.'s net income was $714.30 M. See NiSource Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $5.51 B $5.85 B $4.90 B $4.68 B $5.21 B $5.11 B $4.87 B $4.49 B $4.65 B $6.47 B
Cost of Revenue $3.02 B $3.60 B $2.85 B $2.70 B $2.89 B $4.11 B $3.13 B $2.84 B $3.07 B $4.36 B
Gross Profit $2.49 B $2.25 B $2.05 B $1.99 B $2.32 B $1.00 B $1.74 B $1.65 B $1.58 B $2.11 B
Gross Profit Ratio 0.45 0.38 0.42 0.42 0.45 0.2 0.36 0.37 0.34 0.33
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $24.00 M -$27.60 M -$35.50 M -$9.30 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $0.00 $1.52 B $1.49 B $1.60 B $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $24.00 M $1.49 B $1.46 B $1.59 B $1.35 B $2.35 B $1.61 B $1.45 B $1.43 B $59.80 M
Other Expenses $1.15 B $1.09 B $1.04 B $1.03 B $1.01 B $21.80 M -$100,000.00 -$9.00 M $17.40 M $22.30 M
Operating Expenses $1.18 B $1.09 B $1.04 B $1.03 B $1.01 B $874.40 M $827.50 M $791.40 M $780.50 M $925.80 M
Cost And Expenses $4.21 B $4.69 B $3.89 B $3.72 B $3.90 B $4.99 B $3.96 B $3.64 B $3.85 B $5.29 B
Interest Income $9.00 M $4.30 M $4.00 M $5.50 M $7.70 M $6.60 M $4.60 M $3.40 M $800,000.00 $800,000.00
Interest Expense $489.60 M $360.50 M $332.40 M $361.90 M $371.00 M $364.90 M $363.50 M $355.90 M $380.20 M $430.20 M
Depreciation & Amortization $908.20 M $820.80 M $748.40 M $725.90 M $717.40 M $599.60 M $570.30 M $547.10 M $524.40 M $605.50 M
EBITDA $2.21 B $2.14 B $1.80 B $1.07 B $1.60 B $722.30 M $1.37 B $1.41 B $1.24 B $1.89 B
EBITDA Ratio 0.4 0.34 0.37 0.36 0.39 0.15 0.31 0.31 0.29 0.29
Operating Income Ratio 0.24 0.22 0.21 0.21 0.25 0.02 0.19 0.19 0.17 0.2
Total Other Income/Expenses Net -$481.60 M -$309.40 M -$300.30 M -$582.10 M -$384.10 M -$355.30 M -$478.20 M -$352.50 M -$460.00 M $52.00 M
Income Before Tax $813.90 M $956.40 M $706.60 M -$31.30 M $506.60 M -$230.60 M $443.10 M $510.20 M $339.90 M $841.10 M
Income Before Tax Ratio 0.15 0.16 0.14 -0.01 0.1 -0.05 0.09 0.11 0.07 0.13
Income Tax Expense $139.50 M $164.60 M $117.80 M -$17.10 M $123.50 M -$180.00 M $314.50 M $182.10 M $141.30 M $310.40 M
Net Income $714.30 M $804.10 M $584.90 M -$14.20 M $383.10 M -$50.60 M $128.50 M $331.50 M $286.50 M $530.00 M
Net Income Ratio 0.13 0.14 0.12 -0 0.07 -0.01 0.03 0.07 0.06 0.08
EPS 1.59 1.84 1.35 -0.0369 0.88 -0.14 0.39 1.03 0.9 1.68
EPS Diluted 1.48 1.69 1.27 -0.0369 0.87 -0.14 0.39 1.02 0.9 1.67
Weighted Average Shares Out $416.10 M $407.10 M $393.60 M $384.35 M $374.65 M $356.49 M $329.40 M $321.80 M $317.70 M $315.10 M
Weighted Average Shares Out Diluted $447.90 M $442.70 M $417.30 M $384.35 M $375.99 M $356.50 M $330.80 M $323.50 M $319.80 M $316.60 M
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