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NI

Company financials

NiSource

Utilities Multi-Utilities Merrillville, Indiana Last filing Feb 11, 2026 · FY2025
Revenue FY2025
Not reported
No matching line (6 accounts checked)
Net income FY2025
$929.5M
n/a
Total assets FY2025
$35.9B
ROA +2.6% P45
n/a
Operating cash flow FY2025
$2.4B
n/a
18 yrs · FY2008–FY2025 6 filed · 1 derived · 2 blank
1Y 3Y 5Y 10Y
Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

22 accounts · 1 year
Total assets $35.9B
Total liabilities ~$26.4B
Shareholders equity $9.5B
Account 2025 Trend
Assets
Cash and Cash Equivalents —
Accounts Receivable —
Other Current Assets —
Total Current Assets —
Property,Plant and Equipment —
Regulatory Assets —
Other Noncurrent Assets —
Total Assets —
Liabilities
Current Portion of Long Term Debt —
Other Current Liabilities —
Total Current Liabilities —
Long Term Debt —
Regulatory Liabilities —
Other Noncurrent Liabilities —
Equity
Total Stockholders Equity —
Common Stock —
Additional Paid In Capital —
Retained Earnings —
Treasury Stock —
Accumulated Other Comprehensive Income —
Noncontrolling Interest —
Total Liabilitiesand Equity —

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year
Ratio 2025
Profitability
Gross margin —
Operating margin —
Net margin —
FCF margin —
Growth
Revenue CAGR (3y) —
Returns
ROE +9.8%
ROA +2.6%
ROIC —
Liquidity
Current ratio 0.69x
Quick ratio 0.40x
Leverage
D/E 2.79x
Interest coverage —
Efficiency
Asset turnover —
Cash conversion cycle —

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

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