FN2 Earnings Intelligence
NiSource Inc cash flow (quarterly)
NiSource Inc (NI) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $126.2 | $259.4 | $335.4 | $95 | $71.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,076.3 | $2,149.5 | $1,246.5 | $1,240.2 | $2,322.3 | $1,147.1 | $1,192.4 |
| % Growth | - | - | - | - | - | -8.0% | -3.9% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $487.8 | $1,018 | $549.6 | $604.4 | $1,107.5 | - | - |
| % Margin | 45.3% | 47.4% | 44.1% | 48.7% | 47.7% | - | - |
| Net Income | $85.7 | $474.8 | $102.2 | $94.7 | $507.1 | - | - |
| % Margin | 8.0% | 22.1% | 8.2% | 7.6% | 21.8% | - | - |
| Diluted EPS | $0.19 | $1.00 | $0.22 | $0.20 | $1.06 | $0.16 | $0.22 |
| % Growth | - | - | - | - | - | -28.3% | 7.9% |
| Operating Cash Flow | - | $686.4 | - | - | $442.3 | - | - |
| CapEx | - | $637.3 | - | - | $805.2 | - | - |
| Free Cash Flow | - | $49.1 | - | - | -$362.9 | - | - |
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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,076.3 | $2,149.5 | $1,246.5 | $1,240.2 | $2,322.3 | $1,147.1 | $1,192.4 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $487.8 | $1,018 | $549.6 | $604.4 | $1,107.5 | - | - |
| Net Income | $85.7 | $474.8 | $102.2 | $94.7 | $507.1 | - | - |
| Diluted EPS | $0.19 | $1.00 | $0.22 | $0.20 | $1.06 | $0.16 | $0.22 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $126.2 | $259.4 | $335.4 | $95 | $71.9 |
| Short-term Debt | $257 | $771 | $0 | $1,260 | $1,291 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $686.4 | - | - | $442.3 |
| Capital Expenditure | - | $637.3 | - | - | $805.2 |
| Free Cash Flow | - | $49.1 | - | - | -$362.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 45.3% | 47.4% | 44.1% | 48.7% | 47.7% |
| Net Margin | 8.0% | 22.1% | 8.2% | 7.6% | 21.8% |
| FCF Margin | - | 2.3% | - | - | -15.6% |
| Diluted EPS Growth | - | - | - | - | - |