NISOURCE INC.
NI · XNYSCIK 1111711fmd_04JFAP5Y92W38FJJG3FNK82BXQTransportation, Communications, Electric, Gas and Sanitary Services · Electric & Other Services CombinedTemplate: Utilities
Coverage: Jan 01, 2008 to Sep 30, 2026, 71 periods
Latest annual · FY2025
Millions- Total revenues
- 6,523
- Operating income
- 1,835
- Net income
- 930
- Free cash flow
- (420)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 1,299
- Operating income
- 340
- Net income
- 130
- Free cash flow
- (653)
Daily close · NIIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions45.55 USD
Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +4.4%
- Revenue, 5 yearsFY2020 to FY2025
- +7.8%
- Net income, 5 yearsFY2020 to FY2025
- n/m
NISOURCE INC. (NI) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $6.5 billion | $5.3 billion | +23.5% | 10-K 2026-02-11 · proof |
| Operating income | $1.8 billion | $1.5 billion | +26.1% | 10-K 2026-02-11 · proof |
| Net income | $929.5 million | $760.4 million | +22.2% | 10-K 2026-02-11 · proof |
| Cash from operating activities | $2.4 billion | $1.8 billion | +32.6% | 10-K 2026-02-11 · proof |
| Free cash flow | -$420 million | -$832.5 million | 10-K 2026-02-11 · proof | |
| Total assets | $35.9 billion | $31.8 billion | +12.8% | 10-K 2026-02-11 · proof |
| Total liabilities | $24.2 billion | $21.1 billion | +14.6% | 10-K 2026-02-11 · proof |
| Cash and cash equivalents | $110.1 million | $156.6 million | -29.7% | 10-K 2026-02-11 · proof |
| Total debt | $15.5 billion | $13.4 billion | +15.9% | 10-K 2026-02-11 · proof |
- What was NISOURCE INC. (NI)'s revenue in fiscal 2025?
- NISOURCE INC. (NI) reported revenue of $6.5 billion for fiscal 2025 (the year ended Dec 31, 2025), against $5.3 billion the year before (+23.5%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
- What was NISOURCE INC. (NI)'s operating income in fiscal 2025?
- NISOURCE INC. (NI) reported operating income of $1.8 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.5 billion the year before (+26.1%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
- What was NISOURCE INC. (NI)'s net income in fiscal 2025?
- NISOURCE INC. (NI) reported net income of $929.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $760.4 million the year before (+22.2%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
- What was NISOURCE INC. (NI)'s cash from operating activities in fiscal 2025?
- NISOURCE INC. (NI) reported cash from operating activities of $2.4 billion for fiscal 2025 (the year ended Dec 31, 2025), against $1.8 billion the year before (+32.6%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
- What was NISOURCE INC. (NI)'s free cash flow in fiscal 2025?
- NISOURCE INC. (NI) reported free cash flow of -$420 million for fiscal 2025 (the year ended Dec 31, 2025), against -$832.5 million the year before. Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
- What are NISOURCE INC. (NI)'s total assets?
- As of Dec 31, 2025, NISOURCE INC. (NI) reported total assets of $35.9 billion, against $31.8 billion a year earlier (+12.8%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
- What are NISOURCE INC. (NI)'s total liabilities?
- As of Dec 31, 2025, NISOURCE INC. (NI) reported total liabilities of $24.2 billion, against $21.1 billion a year earlier (+14.6%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
- What are NISOURCE INC. (NI)'s cash and cash equivalents?
- As of Dec 31, 2025, NISOURCE INC. (NI) reported cash and cash equivalents of $110.1 million, against $156.6 million a year earlier (-29.7%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
- What is NISOURCE INC. (NI)'s total debt?
- As of Dec 31, 2025, NISOURCE INC. (NI) reported total debt of $15.5 billion, against $13.4 billion a year earlier (+15.9%). Source: the 10-K filed with the SEC on Feb 11, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:NI&period_type=annual&limit=5"Information only, not investment advice.