SEC-sourced researchBeta
NI
NISOURCE INC.
Company comparison ↗
Data passport
- CIK
- 0001111711
- Exchange
- NYSE
- Business activity
- — · SIC 4931
- Financial inputs
- 5/6
- Filing date
- Feb 11, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 5,347,800,000.0000 | Feb 11, 2026 |
| December 2024 | 5,282,900,000.0000 | Feb 11, 2026 |
| December 2025 | 6,522,800,000.0000 | Feb 11, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 6,522,800,000.0000 | 929,500,000.0000 | 2,362,300,000.0000 | 35,858,700,000.0000 | — | Feb 11, 2026 |
| December 2024 | 5,282,900,000.0000 | 760,400,000.0000 | 1,781,500,000.0000 | 31,788,100,000.0000 | — | Feb 11, 2026 |
| December 2023 | 5,347,800,000.0000 | 714,300,000.0000 | 1,935,100,000.0000 | 31,077,200,000.0000 | — | Feb 11, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $6.52B | December 2025 | Feb 11, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $5.28B | December 2024 | Feb 11, 2026 | 10-K |
| Net incomeNetIncomeLoss | $929.5M | December 2025 | Feb 11, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $2.36B | December 2025 | Feb 11, 2026 | 10-K |
| Total assetsAssets | $35.86B | December 2025 | Feb 11, 2026 | 10-K |
| Total liabilities | — | — | — | — |