NiSource
(NYSE) NI
NiSource Financials at a Glance
Market Cap
$22.88B
Revenue (TTM)
$6.82B
Net Income (TTM)
$961.80M
EPS (TTM)
$2.01
P/E Ratio
23.74
Dividend
$1.16
Beta (Volatility)
0.45 (Low)
Dividend
$1.16
Beta (Volatility)
0.45 (Low)
Price
$47.60
Volume
315,465.036
Open
$47.41
Price
$47.60
Volume
315,465.036
Open
$47.41
Previous Close
$47.72
Daily Range
$47.33 - $47.88
52-Week Range
$38.45 - $48.98
Estimated Earnings Date
Aug 5, 2026
Dividend
$1.16
Beta (Volatility)
0.45 (Low)
Price
$47.60
Volume
315,465.036
Open
$47.41
Previous Close
$47.72
Daily Range
$47.33 - $47.88
52-Week Range
$38.45 - $48.98
Estimated Earnings Date
Aug 5, 2026
NI News
NiSource Keeps Dividend Steady
NiSource Raises Dividend 4%
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Get Access NowAbout NiSource
Industry
Multi-Utilities
Sector
UtilitiesEmployees
7,738
CEO
Lloyd M. Yates, MBA
Website
www.nisource.comHeadquarters
Merrillville, IN 46410, US
NI Financials
Key Financial Metrics (TTM)
Gross Margin
56%
Operating Margin
28%
Net Income Margin
14%
Return on Equity
10%
Return on Capital
6%
Return on Assets
3%
Earnings Yield
4.21%
Dividend Yield
2.43%
Payout Ratio
56.91%
Stock Overview
Market Cap
$22.88B
Shares Outstanding
479.44M
Volume
315.47K
Avg. Volume
4.12M
Financials (TTM)
Gross Profit
$3.89B
Operating Income
$1.84B
EBITDA
$3.02B
Operating Cash Flow
$2.36B
Capital Expenditure
-$2.78B
Free Cash Flow
-$420.00M
Cash & ST Invst.
$135.70M
Total Debt
$16.24B
NiSource Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.36B
+8.2%
Gross Profit
$1.41B
+26.9%
Gross Margin
59.48%
N/A
Market Cap
$22.88B
N/A
Market Cap/Employee
$2.98M
N/A
Employees
7,687
N/A
Net Income
$507.10M
+6.8%
EBITDA
$1.12B
+9.6%
Quarterly Fundamentals
Total Cash
$71.90M
-72.3%
Total Debt
$16.77B
+12.6%
Accounts Receivable
$1.32B
+11.9%
Inventory
$303.50M
+16.2%
Long Term Debt
$15.46B
+20.5%
Short Term Debt
$1.31B
-36.3%
Return on Assets
2.63%
N/A
Return on Invested Capital
5.76%
N/A
Free Cash Flow
-$362.90M
-839.1%
Operating Cash Flow
$442.30M
-35.6%