logo

NI

Nisource·NYSE
--
--(--)
--
--(--)

NI fundamentals

Nisource (NI) released its earnings on Feb 11, 2026: revenue was 1.38B (YoY -26.06%), beat estimates; EPS was 0.51 (YoY +4.08%), beat estimates.
Revenue / YoY
1.38B
-26.06%
EPS / YoY
0.51
+4.08%
Report date
Feb 11, 2026
NI Earnings Call Summary for Q4,2025
  • Financial outperformance: 2025 adjusted EPS $1.90 (+8% YoY), reaffirmed 2026 guidance of $2.02-$2.07.
  • GenCo breakthrough: Amazon deal secures $1B customer value, with 2026 EPS contribution of $0.01-$0.02.
  • Operational resilience: 0.5% bill increase during Winter Storm Fern, leveraging low-cost gas storage.
  • Regulatory momentum: OH Bill 103 reduces lag, IN IURC decision on GenCo expected Q2.
  • Dividend growth: 7.1% increase for 2026, maintaining 55%-65% payout ratio.

Earnings

EPS
Revenue

Revenue & Expenses

NI has released its 2025 Q4 earnings report, with revenue of 1.90B, reflecting a YoY change of 19.85%, and net profit of 278.40M, showing a YoY change of 13.96%. The Sankey diagram below clearly presents NI's revenue sources and cost distribution.

Key Indicators

Nisource (NI) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Nisource (NI)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown

Balance Sheet

Nisource (NI)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown

Cash Flow

Nisource (NI)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
Trend
Breakdown

Revenue Breakdown

Where does Nisource (NI) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:

Dividend

Track Nisource (NI) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield