See more : Frontier Communications Parent, Inc. (FYBR) Income Statement Analysis – Financial Results
Complete financial analysis of NiSource Inc. (NIMC) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of NiSource Inc., a leading company in the Regulated Gas industry within the Utilities sector.
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NiSource Inc. (NIMC)
About NiSource Inc.
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 853,000 customers in northern Indiana, as well as approximately 2.4 million residential, commercial, and industrial customers in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It operates approximately 54,600 miles of distribution main pipelines, as well as associated individual customer service lines; and 1,000 miles of transmission main pipelines. The company generates, transmits, and distributes electricity to approximately 483,000 customers in 20 counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates coal-fired electric generating stations with a capacity of 722 megawatts (MW) in Wheatfield and 455 MW in Michigan City; combined cycle gas turbine with a capacity of 563 MW in West Terre Haute; natural gas generating units with a capacity of 155 MW in Wheatfield; hydro generating plants with a capacity of 9 MW in Carroll County and 7 MW in White County; and wind generating units with a capacity of 102 MW and 302 MW in White County, Indiana. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.51B | 5.85B | 4.90B | 4.68B | 5.21B | 5.11B | 4.87B | 4.49B | 4.65B | 6.47B | 5.66B | 5.06B | 6.02B | 6.42B | 6.65B | 8.87B | 7.94B | 7.49B | 7.90B | 6.67B | 6.25B | 6.49B | 9.46B | 6.03B | 3.14B | 2.93B | 2.59B | 1.82B | 1.72B | 1.68B | 1.68B | 1.58B | 1.54B | 1.52B | 1.56B | 1.52B | 1.45B | 1.63B | 1.91B |
| Cost of Revenue | 3.02B | 3.60B | 2.85B | 2.70B | 2.89B | 4.11B | 3.13B | 2.84B | 3.07B | 4.36B | 3.69B | 3.20B | 2.56B | 2.97B | 3.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65B | 1.02B | 771.10M | 770.70M | 685.10M | 683.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 2.49B | 2.25B | 2.05B | 1.99B | 2.32B | 1.00B | 1.74B | 1.65B | 1.58B | 2.11B | 1.97B | 1.86B | 3.46B | 3.45B | 3.33B | 8.87B | 7.94B | 7.49B | 7.90B | 6.67B | 6.25B | 6.49B | 9.46B | 6.03B | 1.49B | 1.91B | 1.82B | 1.05B | 1.04B | 993.30M | 1.68B | 1.58B | 1.54B | 1.52B | 1.56B | 1.52B | 1.45B | 1.63B | 1.91B |
| Gross Profit Ratio | 45.20% | 38.47% | 41.87% | 42.43% | 44.53% | 19.56% | 35.77% | 36.70% | 34.01% | 32.61% | 34.79% | 36.69% | 57.53% | 53.69% | 50.10% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 47.49% | 65.17% | 70.19% | 57.69% | 60.22% | 59.25% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.30M | 30.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 24.00M | -27.60M | -35.50M | -9.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 1.52B | 1.49B | 1.60B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 24.00M | 1.49B | 1.46B | 1.59B | 1.35B | 2.35B | 1.61B | 1.45B | 1.43B | 59.80M | 47.20M | 50.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 1.15B | 1.09B | 1.04B | 1.03B | 1.01B | 21.80M | -100.00K | -9.00M | 17.40M | 22.30M | 2.10M | 1.70M | 2.56B | 2.54B | 2.51B | 7.97B | 7.06B | 6.60B | 6.92B | 5.60B | 5.16B | 5.32B | 8.45B | 5.46B | 1.03B | 1.49B | 1.41B | 658.10M | 648.30M | 638.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 1.18B | 1.09B | 1.04B | 1.03B | 1.01B | 874.40M | 827.50M | 791.40M | 780.50M | 925.80M | 877.90M | 850.20M | 2.56B | 2.54B | 2.53B | 7.97B | 7.06B | 6.60B | 6.92B | 5.60B | 5.16B | 5.32B | 8.45B | 5.46B | 1.03B | 1.49B | 1.41B | 658.10M | 648.30M | 638.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost & Expenses | 4.21B | 4.69B | 3.89B | 3.72B | 3.90B | 4.99B | 3.96B | 3.64B | 3.85B | 5.29B | 4.57B | 4.05B | 5.11B | 5.52B | 5.84B | 7.97B | 7.06B | 6.60B | 6.92B | 5.60B | 5.16B | 5.32B | 8.45B | 5.46B | 2.68B | 2.52B | 2.18B | 1.43B | 1.33B | 1.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Income | 9.00M | 4.30M | 4.00M | 5.50M | 7.70M | 6.60M | 4.60M | 3.40M | 800.00K | 800.00K | 3.60M | 417.00M | 4.40M | 6.30M | 6.80M | 15.50M | 0.00 | 8.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 489.60M | 360.50M | 332.40M | 361.90M | 371.00M | 364.90M | 363.50M | 355.90M | 380.20M | 430.20M | 398.40M | 0.00 | 376.80M | 392.30M | 399.00M | 380.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 908.20M | 820.80M | 748.40M | 725.90M | 717.40M | 599.60M | 570.30M | 547.10M | 524.40M | 605.50M | 577.30M | 561.90M | 538.20M | 596.30M | 589.00M | 567.20M | 566.50M | 556.90M | 562.70M | 531.30M | 515.90M | 574.00M | 671.70M | 374.20M | 337.70M | 245.90M | 235.20M | 209.30M | 205.30M | 192.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.21B | 2.14B | 1.80B | 1.07B | 1.60B | 722.30M | 1.37B | 1.41B | 1.24B | 1.89B | 1.74B | 1.60B | 1.38B | 1.42B | 1.39B | 1.50B | 1.41B | 1.48B | 1.65B | 1.60B | 1.61B | 1.70B | 1.68B | 942.00M | 732.90M | 663.00M | 640.90M | 602.10M | 584.50M | 547.00M | 1.68B | 1.58B | 1.54B | 1.52B | 1.56B | 1.52B | 1.45B | 1.63B | 1.91B |
| EBITDA Ratio | 40.17% | 34.40% | 36.61% | 36.36% | 38.52% | 14.97% | 30.80% | 31.28% | 28.88% | 28.52% | 29.92% | 31.26% | 24.26% | 23.63% | 21.21% | 16.26% | 18.36% | 19.72% | 20.95% | 23.85% | 25.09% | 26.48% | 17.64% | 14.92% | 25.41% | 22.61% | 24.78% | 33.05% | 34.50% | 32.63% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Income | 1.30B | 1.27B | 1.01B | 976.30M | 1.29B | 124.70M | 910.60M | 858.20M | 799.90M | 1.26B | 1.14B | 1.04B | 905.10M | 921.30M | 801.90M | 905.40M | 881.90M | 891.60M | 975.00M | 1.07B | 1.09B | 1.18B | 1.01B | 567.80M | 461.50M | 417.10M | 405.70M | 392.80M | 388.90M | 354.90M | 1.68B | 1.58B | 1.54B | 1.52B | 1.56B | 1.52B | 1.45B | 1.63B | 1.91B |
| Operating Income Ratio | 23.53% | 21.64% | 20.55% | 20.85% | 24.75% | 2.44% | 18.68% | 19.10% | 17.20% | 19.51% | 20.21% | 20.60% | 15.04% | 14.35% | 12.06% | 10.20% | 11.11% | 11.90% | 12.34% | 16.03% | 17.47% | 18.11% | 10.67% | 9.42% | 14.68% | 14.22% | 15.69% | 21.56% | 22.58% | 21.17% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Total Other Income/Expenses | -481.60M | -309.40M | -300.30M | -582.10M | -384.10M | -355.30M | -478.20M | -352.50M | -460.00M | 52.00M | -390.60M | -416.60M | -438.00M | -455.70M | -405.20M | -362.40M | -397.80M | -373.60M | -410.10M | -393.20M | -435.60M | -507.70M | -613.60M | -290.60M | -201.80M | -134.10M | -109.90M | -93.80M | -93.60M | -93.20M | -1.68B | -1.58B | -1.54B | -1.52B | -1.56B | -1.52B | -1.45B | -1.63B | -1.91B |
| Income Before Tax | 813.90M | 956.40M | 706.60M | -31.30M | 506.60M | -230.60M | 443.10M | 510.20M | 339.90M | 841.10M | 752.80M | 626.10M | 467.10M | 436.10M | 397.00M | 555.20M | 484.10M | 484.30M | 433.00M | 671.10M | 659.90M | 659.60M | 395.30M | 277.20M | 250.80M | 294.80M | 295.80M | 287.70M | 283.90M | 261.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | 14.78% | 16.35% | 14.42% | -0.67% | 9.73% | -4.51% | 9.09% | 11.36% | 7.31% | 13.00% | 13.31% | 12.37% | 7.76% | 6.79% | 5.97% | 6.26% | 6.10% | 6.47% | 5.48% | 10.07% | 10.56% | 10.16% | 4.18% | 4.60% | 7.98% | 10.05% | 11.44% | 15.79% | 16.48% | 15.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 139.50M | 164.60M | 117.80M | -17.10M | 123.50M | -180.00M | 314.50M | 182.10M | 141.30M | 310.40M | 261.90M | 215.50M | 163.30M | 141.50M | 165.80M | 185.40M | 172.10M | 170.80M | 149.40M | 240.90M | 234.20M | 233.90M | 183.20M | 130.10M | 90.40M | 100.90M | 105.00M | 111.00M | 108.40M | 97.70M | -156.10M | -136.60M | -133.40M | -125.40M | -137.30M | -122.90M | -65.00M | 14.10M | -107.10M |
| Net Income | 714.30M | 804.10M | 584.90M | -14.20M | 383.10M | -50.60M | 128.50M | 331.50M | 286.50M | 530.00M | 532.10M | 416.10M | 299.10M | 292.00M | 217.70M | 79.00M | 321.40M | 282.20M | 306.50M | 436.30M | 85.70M | 372.50M | 216.20M | 156.90M | 160.40M | 193.90M | 190.80M | 176.70M | 175.50M | 164.00M | 156.10M | 136.60M | 133.40M | 125.40M | 137.30M | 122.90M | 65.00M | -14.10M | 107.10M |
| Net Income Ratio | 12.97% | 13.74% | 11.94% | -0.30% | 7.35% | -0.99% | 2.64% | 7.38% | 6.16% | 8.19% | 9.41% | 8.22% | 4.97% | 4.55% | 3.27% | 0.89% | 4.05% | 3.77% | 3.88% | 6.54% | 1.37% | 5.74% | 2.29% | 2.60% | 5.10% | 6.61% | 7.38% | 9.70% | 10.19% | 9.78% | 9.30% | 8.63% | 8.69% | 8.24% | 8.80% | 8.06% | 4.48% | -0.87% | 5.61% |
| EPS | 1.59 | 1.84 | 1.35 | -0.04 | 0.88 | -0.14 | 0.39 | 1.03 | 0.90 | 1.68 | 1.70 | 1.43 | 1.06 | 1.05 | 0.79 | 0.29 | 1.17 | 1.04 | 1.13 | 1.65 | 0.33 | 1.77 | 1.05 | 1.12 | 1.29 | 1.60 | 1.54 | 1.44 | 1.36 | 1.24 | 1.15 | 1.00 | 0.97 | 0.90 | 0.50 | 0.70 | 0.27 | -0.10 | 0.55 |
| EPS Diluted | 1.48 | 1.69 | 1.27 | -0.04 | 0.87 | -0.14 | 0.39 | 1.02 | 0.90 | 1.67 | 1.70 | 1.39 | 1.03 | 1.04 | 0.79 | 0.29 | 1.17 | 1.03 | 1.12 | 1.64 | 0.33 | 1.75 | 1.03 | 1.11 | 1.27 | 1.59 | 1.53 | 1.43 | 1.35 | 1.23 | 1.15 | 0.99 | 0.96 | 0.89 | 0.49 | 0.70 | 0.27 | -0.10 | 0.55 |
| Weighted Avg Shares Out | 416.10M | 407.10M | 393.60M | 384.35M | 374.65M | 356.49M | 329.40M | 321.80M | 317.70M | 315.10M | 312.40M | 291.90M | 280.40M | 277.80M | 275.10M | 274.00M | 273.80M | 272.60M | 271.30M | 263.70M | 258.18M | 210.45M | 205.90M | 121.65M | 124.34M | 121.19M | 123.90M | 122.64M | 126.76M | 129.76M | 133.04M | 133.50M | 134.33M | 125.00M | 145.76M | 147.86M | 144.07M | 142.41M | 142.00M |
| Weighted Avg Shares Out (Dil) | 447.90M | 442.70M | 417.30M | 384.35M | 375.99M | 356.50M | 330.80M | 323.50M | 319.80M | 316.60M | 313.60M | 300.40M | 288.50M | 280.10M | 275.80M | 275.40M | 274.70M | 273.40M | 273.00M | 265.50M | 258.18M | 212.86M | 209.90M | 121.65M | 126.30M | 121.95M | 124.71M | 123.50M | 127.70M | 130.81M | 133.04M | 134.85M | 135.73M | 126.40M | 145.76M | 147.86M | 144.07M | 142.41M | 142.00M |
Why Is NiSource (NI) Up 8.8% Since Last Earnings Report?
NiSource (NI) reported earnings 30 days ago. What's next for the stock?
Recent Price Trend in NiSource (NI) is Your Friend, Here's Why
NiSource (NI) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
NiSource: Well-Positioned With Data Center Upside (Rating Upgrade)
NiSource has outperformed expectations, gaining 45% in a year, driven by optimism around data center demand and strong financial performance. The company's robust $19.3 billion capex plan aims to grow its rate base by 8-10% and EPS by 6-8% through...
Here's Why You Should Add NiSource Stock to Your Portfolio Now
NI makes a strong case for investment, given its growth prospects, debt management and capability to increase shareholders' value.
NiSource (NI) Is a Great Choice for 'Trend' Investors, Here's Why
NiSource (NI) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.
NiSource Inc. (NI) Q3 2024 Earnings Call Transcript
NiSource Inc. (NYSE:NI ) Q3 2024 Earnings Conference Call October 30, 2024 11:00 AM ET Company Participants Chris Turnure - Director of Investor Relations Lloyd Yates - President and Chief Executive Officer Michael Luhrs - Executive Vice President of Strategy...
NiSource Q3 Earnings Surpass Estimates, Revenues Miss
NI's third-quarter 2024 earnings and revenues increase year over year. Total operating expenses increase during the same period.
NiSource (NI) Tops Q3 Earnings Estimates
NiSource (NI) came out with quarterly earnings of $0.20 per share, beating the Zacks Consensus Estimate of $0.14 per share. This compares to earnings of $0.19 per share a year ago.
NiSource Announces Third Quarter 2024 Results
MERRILLVILLE, Ind.--(BUSINESS WIRE)--NiSource Inc. (NYSE: NI) today announced, on a GAAP basis, net income available to common shareholders for the three months ended September 30, 2024, of $85.7 million, or $0.19 of earnings per diluted share, compared to net income...
NiSource to Release Q3 Earnings: Here's What You Need to Know
NI's third-quarter results are expected to benefit from new natural gas rates, flat operation and maintenance expenses, and the completion of a new solar project.
Source: https://incomestatements.info
Category: Stock Reports