FN2 Earnings Intelligence
NiSource Inc cash flow
NiSource Inc (NI) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $84.2 | $40.8 | $2,245.4 | $156.6 | $110.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,731.3 | $5,738.6 | $5,347.8 | $5,282.9 | $6,522.8 | $7,074.7 | $7,478.4 |
| % Growth | 5.8% | 21.3% | -6.8% | -1.2% | 23.5% | 8.5% | 5.7% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,755.3 | $2,086.6 | $2,203.7 | $2,498.7 | $3,002.9 | - | - |
| % Margin | 37.1% | 36.4% | 41.2% | 47.3% | 46.0% | - | - |
| Net Income | $584.9 | $804.1 | $714.3 | $760.4 | $929.5 | - | - |
| % Margin | 12.4% | 14.0% | 13.4% | 14.4% | 14.2% | - | - |
| Diluted EPS | $1.27 | $1.70 | $1.48 | $1.62 | $1.95 | $2.06 | $2.25 |
| % Growth | 768.4% | 33.9% | -12.9% | 9.5% | 20.4% | 5.5% | 9.4% |
| Operating Cash Flow | $1,217.9 | $1,409.4 | $1,935.1 | $1,781.5 | $2,362.3 | - | - |
| CapEx | $1,838 | $2,203.1 | $2,645.8 | $2,614 | $2,782.3 | - | - |
| Free Cash Flow | -$620.1 | -$793.7 | -$710.7 | -$832.5 | -$420 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,731.3 | $5,738.6 | $5,347.8 | $5,282.9 | $6,522.8 | $7,074.7 | $7,478.4 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,755.3 | $2,086.6 | $2,203.7 | $2,498.7 | $3,002.9 | - | - |
| Net Income | $584.9 | $804.1 | $714.3 | $760.4 | $929.5 | - | - |
| Diluted EPS | $1.27 | $1.70 | $1.48 | $1.62 | $1.95 | $2.06 | $2.25 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $84.2 | $40.8 | $2,245.4 | $156.6 | $110.1 |
| Short-term Debt | $560 | $1,761.9 | $3,048.6 | $604.6 | $736 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,217.9 | $1,409.4 | $1,935.1 | $1,781.5 | $2,362.3 |
| Capital Expenditure | $1,838 | $2,203.1 | $2,645.8 | $2,614 | $2,782.3 |
| Free Cash Flow | -$620.1 | -$793.7 | -$710.7 | -$832.5 | -$420 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 5.8% | 21.3% | -6.8% | -1.2% | 23.5% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 37.1% | 36.4% | 41.2% | 47.3% | 46.0% |
| Net Margin | 12.4% | 14.0% | 13.4% | 14.4% | 14.2% |
| FCF Margin | -13.1% | -13.8% | -13.3% | -15.8% | -6.4% |
| Diluted EPS Growth | 768.4% | 33.9% | -12.9% | 9.5% | 20.4% |