NI - NISOURCE INC.

47.04
-0.520   -1.105%

Share volume: 3,356,502
Last Updated: 03-05-2026
Utilities/Electric And Other Services Combined: 0.07%

PREVIOUS CLOSE
CHG
CHG%
$47.56
-0.52
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-08-2024 08-07-2024 10-30-2024 02-12-2025 05-07-2025 08-06-2025 10-29-2025 02-11-2026
Cash flow financing -1.874 B 420.900 M 503.400 M 298.500 M 771.400 M 780.100 M 116.300 M 431.100 M
Other financing cash flows -14.000 M 0.000 0.000 -2.100 M 0.000 0.000 0.000 0.000
Cash flow -2.141 B -4.600 M 22.900 M 39.800 M 105.100 M 61.900 M -246.100 M 16.200 M
Net income 400.300 M 103.100 M 97.000 M 244.300 M 526.700 M 100.500 M 107.000 M 278.400 M
Depreciation 242.100 M 253.500 M 269.500 M 278.100 M 258.600 M 286.700 M 306.900 M 315.400 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -723.000 M -871.000 M -820.500 M -798.500 M -1.353 B -1.214 B -830.300 M -1.128 B
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -133.500 M -241.200 M -185.800 M -113.900 M -715.400 M -555.400 M -189.800 M -226.600 M
Dividends Paid -129.700 M -136.600 M -145.200 M -128.000 M -153.600 M -164.800 M -146.300 M -154.500 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 589.500 M 629.800 M 634.700 M 760.000 M 637.300 M 658.200 M 640.500 M 846.300 M
Cash Change -2.129 B 477.700 M -471.400 M 39.800 M 105.100 M 61.900 M -246.100 M 16.200 M