NiSource Inc (NI) financials · P/E 22, rev $6.52B
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NiSource Inc (NI) P/E 22, rev $6.52B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $6.52B | $5.28B |
| Operating Income | $1.84B | $1.46B |
| Net Income | $929.5M | $760.4M |
| EPS (Diluted) | $1.95 | $1.62 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $35.86B | $31.79B |
| Current Assets | $2.38B | $2.08B |
| Cash & Equivalents | $110.1M | $156.6M |
| PP&E | $28.69B | $25.45B |
| Total Liabilities | $26.41B | $23.10B |
| Current Liabilities | $3.46B | $4.11B |
| Short-term Debt | $736.0M | $604.6M |
| Total Debt | $15.46B | $12.07B |
| Shareholders' Equity | $9.45B | $8.68B |
| Retained Earnings | -$315.2M | -$711.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.36B | $1.78B |
| CapEx | $2.78B | $2.61B |
| Investing Cash Flow | -$4.52B | -$3.21B |
| Financing Cash Flow | $2.10B | -$651.0M |
| Dividends Paid | $530.4M | $481.0M |
| Free Cash Flow | -$420.0M | -$832.5M |
FAQ
What is NI P/E and revenue?
NiSource Inc (NI) P/E 22, rev $6.52B.
What is NI revenue?
NiSource Inc last cached revenue is $6.52B (FY2025).
Is NI profitable?
NiSource Inc last cached net income is $929.5M (FY2025).
What are NI total assets?
NiSource Inc last cached total assets are $35.86B (FY2025).
What is NI free cash flow?
NiSource Inc last cached free cash flow is -$420.0M (FY2025).
Not investment advice. Cached statements, not a live tape.