NiSource

(NYSE) NI

Current Price$46.60

Market Cap$21.98B

Since IPO (1968)+16,949%

5 Year+112%

1 Year+20%

1 Month-5%

NiSource Financials at a Glance

Market Cap

$21.98B

Revenue (TTM)

$6.82B

Net Income (TTM)

$961.80M

EPS (TTM)

$2.01

P/E Ratio

22.81

Dividend

$1.16

Beta (Volatility)

0.46 (Low)

Dividend

$1.16

Beta (Volatility)

0.46 (Low)

Price

$46.60

Volume

101,646

Open

$46.02

Price

$46.60

Volume

101,646

Open

$46.02

Previous Close

$46.60

Daily Range

$46.00 - $46.86

52-Week Range

$38.45 - $48.98

Estimated Earnings Date

Aug 5, 2026

Dividend

$1.16

Beta (Volatility)

0.46 (Low)

Price

$46.60

Volume

101,646

Open

$46.02

Previous Close

$46.60

Daily Range

$46.00 - $46.86

52-Week Range

$38.45 - $48.98

Estimated Earnings Date

Aug 5, 2026

NI News

NiSource (NI) Q2 EPS Jumps 5%

Motley Fool Markets TeamAug 6, 2025

Artificial Intelligence + Utilities = The Ultimate Recession-Proof Investment?

Rick OrfordMar 31, 2025

Why Westinghouse Air Brake Technologies, NiSource, and Opko Health Slumped Today

Dan CaplingerSep 14, 2018

NiSource Raises Dividend 4%

Rich DupreyMay 15, 2013

Page 1

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About NiSource

Industry

Multi-Utilities

Sector

Utilities

Employees

7,738

CEO

Lloyd M. Yates, MBA

Website

www.nisource.com

Headquarters

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

Return on Assets

Earnings Yield

4.38%

Dividend Yield

2.53%

Payout Ratio

56.91%

Stock Overview

Market Cap

$21.98B

Shares Outstanding

479.44M

Volume

101.65K

Avg. Volume

4.19M

Financials (TTM)

Gross Profit

$3.89B

Operating Income

$1.84B

EBITDA

$3.00B

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2026YOY CHG

Revenue

$2.36B

+8.2%

Gross Profit

$1.41B

+26.9%

Gross Margin

59.48%

N/A

Market Cap

$21.98B

N/A

Market Cap/Employee

$2.86M

N/A

Employees

7,687

N/A

Net Income

$507.10M

+6.8%

EBITDA

$1.11B

+8.2%

Quarterly Fundamentals

Name

Q1 2026YOY CHG

Net Cash

-$16.69B

-14.1%

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%

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Questions About NI

What is the current price of NiSource?

NiSource is trading at $46.60 per share.

What is the 52-week range for NiSource?

Over the past 52 weeks, NiSource has traded between $38.45 and $48.98.

How much debt does NiSource have?

As of the most recent reporting period, NiSource reported total debt of $16.77B.

How much cash does NiSource have on hand?

NiSource reported $97.10M in cash and cash equivalents in its most recent financial results.

What is NiSource’s dividend yield?

NiSource currently has a dividend yield of 2.53%.

NiSource

NiSource Financials at a Glance

NI News

NiSource (NI) Q2 EPS Jumps 5%

Artificial Intelligence + Utilities = The Ultimate Recession-Proof Investment?

Why Westinghouse Air Brake Technologies, NiSource, and Opko Health Slumped Today

1 Under-the-Radar Utility Stock You Should Know About

NiSource Keeps Dividend Steady

Is NiSource Working Hard Enough for You?

Don't Get Too Worked Up Over NiSource's Earnings

NiSource Raises Dividend 4%

NI: Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About NiSource

NI Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

NiSource Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About NI

What is the current price of NiSource?

What is the 52-week range for NiSource?

How much debt does NiSource have?

How much cash does NiSource have on hand?

What is NiSource’s dividend yield?

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