NiSource Inc. (NI) Financials
Key financial figures for NiSource Inc. (Q3 2026).
NiSource Q3 2026 consolidated adjusted EPS was $0.27 vs $0.19, with 2027 guidance introduced at $2.22-$2.30 and the capital plan extended to $40.0 billion through 2033. GAAP diluted EPS was $0.27 vs $0.20 a year earlier; consolidated adjusted EPS (non-GAAP) was $0.27 vs $0.19. Nine-month adjusted EPS was $1.49 vs $1.38. Operating income was $340.3 million vs $297.5 million; the 10-Q attributes the gain to new rates, lower property taxes and lower income taxes, partly offset by higher O&M (including storm activity), depreciation and interest. On the outlook: 2026 consolidated adjusted EPS (non-GAAP) narrowed to the upper half of the prior $2.02-$2.07 range; 2027 consolidated adjusted EPS expected at $2.22-$2.30; new seven-year (2027-2033) capital plan of $40.0 billion ($32.0 billion base plan, $8.0 billion data center) supporting 9%-10% consolidated investment base growth and 10%-11% consolidated adjusted EPS CAGR, with base plan adjusted EPS growth of 6%-8% annually. Figures are for Q3 2026, as NiSource Inc. reported them.
- Revenue
- $1.3B
- Net Income
- $130M
- EPS
- $0.27
- Total Assets
- $38.9B
- Operating Cash Flow
- $547M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $1.3B | $130M | $0.27 | 25.22% | -$653M |
| 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 |
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 $1.35 billion for Q3 FY2026, up 6.0% from the same period a year earlier.
Is NiSource Inc. profitable?
Yes. NiSource Inc. reported net income of $129.5 million for Q3 FY2026, a net margin of 9.6% on revenue.
How has NiSource Inc.'s margin trended?
Operating margin was 25.22% in Q3 FY2026, compared with 23.37% 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 -$653.1 million in Q3 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.