NI

NiSource

Utilities

Multi-Utilities

Merrillville, Indiana

Last filing: Feb 11, 2026 (FY2025)

Balance Sheet 9 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$156.6M	$2.2B	$40.8M	$84.2M
BS_Assets_ShortTermInvest	$0	$86.7M	$159.1M	$151.6M	$171.8M
BS_Assets_AcctsReceivable	$0	$964.2M	$862.0M	$1.0B	$825.6M
BS_Assets_PPE	$0	$25.5B	$22.3B	$19.8B	$17.9B
BS_Liab_AccruedLiab	$0	$170.2M	$217.4M	$360.7M	$382.0M
BS_Liab_LongTermDebt	$0	$13.3B	$11.0B	$9.5B	$9.2B
BS_Liab_DeferredTaxLiab	$235.8M	$2.3B	$2.1B	$1.9B	$1.7B
BS_Equity_PreferredStock	$0	$0	$486.1M	$1.5B	$1.5B
BS_Equity_CommonStock	$0	$4.7M	$4.5M	$4.2M	$4.1M

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$6.5B	$5.3B	$5.3B	$5.7B	$4.7B
IS_Expense_COGS	$1.6B	$1.1B	$1.5B	$2.1B	$1.4B
IS_Expense_DA	$1.2B	$1.0B	$908.2M	$820.8M	$748.4M
IS_Expense_SBC	$50.9M	$43.6M	$33.5M	$24.9M	$24.3M
IS_Expense_TotalOpex	$4.8B	$4.0B	$4.2B	$4.6B	$3.9B
IS_OperatingIncome	$1.8B	$1.5B	$1.3B	$1.3B	$1.0B
IS_InterestExpense	$639.0M	$517.2M	$489.6M	$361.6M	$341.1M
IS_OtherNonopIncExp	$20.1M	$64.5M	$8.0M	$52.2M	$40.8M
IS_PreTaxIncome	$1.2B	$1.0B	$813.9M	$956.4M	$706.6M
IS_TaxExpense	$203.8M	$158.1M	$139.5M	$164.6M	$117.8M
IS_NetIncome	$929.5M	$760.4M	$714.3M	$804.1M	$584.9M
IS_ComprehensiveIncome	$1.0B	$847.9M	$677.9M	$881.5M	$618.7M
IS_EPS_Basic	$2	$2	$2	$2	$1
IS_EPS_Diluted	$2	$2	$1	$2	$1
IS_Shares_Basic	$472.9M	$454.2M	$416.1M	$407.1M	$393.6M
IS_Shares_Diluted	$474.5M	$456.0M	$447.9M	$442.7M	$417.3M

Cash Flow Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$929.5M	$760.4M	$714.3M	$804.1M	$584.9M
CF_Ops_DA	$1.2B	$1.0B	$908.2M	$820.8M	$748.4M
CF_Ops_SBC	$50.9M	$43.6M	$33.5M	$24.9M	$24.3M
CF_Ops_DeferredTax	$236.5M	$168.8M	$135.2M	$158.0M	$113.0M
CF_Ops_WorkingCapital	$465.5M	$71.0M	$-589.8M	$640.2M	$208.1M
CF_Ops_Other	$24.8M	$-49.9M	$-15.0M	$5.7M	$-700.0K
CF_Ops_NetCash	$2.4B	$1.8B	$1.9B	$1.4B	$1.2B
CF_Inv_Capex	$2.8B	$2.6B	$2.6B	$2.2B	$1.8B
CF_Inv_PurchaseInvestments	$93.9M	$17.8M	$42.8M	$73.5M	$102.9M
CF_Inv_Other	$26.4M	$-3.4M	$700.0K	$-1.3M	$1.0M
CF_Inv_NetCash	$-4.5B	$-3.2B	$-3.6B	$-2.6B	$-2.2B
CF_Fin_DebtIssuance	$3.4B	$2.2B	$1.5B	$345.6M	$0
CF_Fin_DebtRepayment	$1.3B	$0	$0	—	—
CF_Fin_Dividends	$530.4M	$481.0M	$413.5M	$381.5M	$345.2M
CF_Fin_StockIssuance	$312.1M	$612.6M	$12.9M	$154.3M	$299.6M
CF_Fin_Other	$0	$0	$-66.6M	$-66.1M	$-40.5M
CF_Fin_NetCash	$2.1B	$-651.0M	$3.8B	$1.1B	$956.3M
CF_Net_Change	$-62.9M	$-2.1B	$2.2B	$-19.5M	$-30.7M

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