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NISOURCE INC. Revenue Breakdown

Period 2026-06-30 (quarterly) ・ Reported 2026-08-05

NISOURCE INC. reported revenue of $1.29B for the period ended 2026-06-30, +3.4% year on year. Net income was $0.05B, a 3.5% net margin on a 100.0% gross margin. The largest revenue line is NIPSCOOperations at 55% of the total. Free cash flow for the period was $-0.42B.

ItemAmountY/Y
Revenue$1.29B+3.4%
Gross profit$1.29B
Operating income$0.23B
Net income$0.05B-55.5%
Gross margin100.0%Net margin 3.5%
Revenue Q/Q-44.5%

Revenue Segments

SegmentRevenueShare
NIPSCOOperations$0.70B54.6%
Columbia Operations$0.58B45.4%
Corporate And Other$0.00B0.0%

Costs & Expenses

ItemAmount% of revenue
Tax & other$0.18B14.2%

Balance sheet & cash flow

ItemAmount
Total assets$37.54B
Total liabilities$25.65B
Shareholders' equity$11.89B
Equity / assets31.7%
Operating cash flow$0.68B
Capital expenditure$1.10B
Free cash flow$-0.42B
Cash conversion (OCF / net income)1495%
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies