Company / Financials
NiSource Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$6.5B
FY2025 · +23.5% YoY
Net Income
$929.5M
FY2025 · +22.2% YoY
Profit Margin
14.2%
FY2025 · net income / revenue
ROE
9.8%
FY2025 · return on equity
Total Assets
$35.9B
FY2025
Total Debt
-
FY2025
Equity
$9.5B
FY2025
ROA
2.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$6.5B+23.5% YoYNet Income HistoryProfit after all expenses and taxes$929.5M+22.2% YoYGross Profit HistoryRevenue minus cost of goods sold$1.9BCost of Revenue HistoryDirect costs of producing goods and services sold$1.5BOperating Income HistoryProfit from core business operations before interest and taxes$1.8B+26.1% YoYInterest Expense HistoryCost of borrowing and debt obligations$341.1MIncome Tax HistoryTotal income tax expense$203.8M+28.9% YoYEPS (Basic) HistoryBasic earnings per share$1.59-13.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.48-12.9% YoYShares Outstanding HistoryWeighted average diluted shares outstanding469.8M+5.0% YoY