NiSource Inc. (NI) Financials
Key financial figures for NiSource Inc. (Q2 2026).
NiSource Inc. reported revenue of $1.34 billion for Q2 FY2026, up 4.6% from the same period a year earlier. Net income was $45.5 million, or $0.09 per share. Operating margin came to 16.99%, against 20.49% a year earlier. Free cash flow for the period was -$417.0 million. Across the last 5 reported quarters, quarterly revenue has risen from $1.28 billion in Q2 FY2025 to $1.34 billion in Q2 FY2026. The figures above are as filed, and the full income statement, balance sheet and cash flow history for NiSource Inc. are on the SentiSense financials page.
- Revenue
- $1.3B
- Net Income
- $37M
- EPS
- $0.10
- Total Assets
- $37.5B
- Operating Cash Flow
- $680M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q2 FY2026 | $1.3B | $46M | $0.09 | 16.99% | -$417M |
| Q1 FY2026 | $2.4B | $507M | $1.06 | 34.67% | -$363M |
| Q4 FY2025 | $1.9B | $258M | $0.53 | 27.07% | -$134M |
| Q3 FY2025 | $1.3B | $95M | $0.20 | 23.37% | -$173M |
| Q2 FY2025 | $1.3B | $102M | $0.22 | 20.49% | -$163M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $6.6B | $930M | $1.95 | 27.58% | -$420M |
| FY2024 | $5.5B | $760M | $1.62 | 26.68% | -$862M |
| FY2023 | $5.5B | $714M | $1.48 | 23.53% | -$711M |
Frequently asked questions
What was NiSource Inc.'s revenue last quarter?
NiSource Inc. reported revenue of $1.34 billion for Q2 FY2026, up 4.6% from the same period a year earlier.
Is NiSource Inc. profitable?
Yes. NiSource Inc. reported net income of $45.5 million for Q2 FY2026, a net margin of 3.39% on revenue.
How has NiSource Inc.'s margin trended?
Operating margin was 16.99% in Q2 FY2026, compared with 20.49% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did NiSource Inc. generate?
NiSource Inc. generated free cash flow of -$417.0 million in Q2 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for NiSource Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.