NISOURCE INC. (NI)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 3.5B 7B 10.5B FY08: 8.9B FY09: 6.7B FY09: 6.7B FY10: 6.4B FY10: 6.4B FY11: 5.8B FY11: 6B FY12: 5B FY13: 4.6B FY14: 5.3B FY15: 4.7B FY16: 4.4B FY17: 4.7B FY18: 5B FY19: 5.1B FY20: 4.5B FY21: 4.7B FY22: 5.7B FY23: 5.3B FY24: 5.3B FY25: 6.5B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 2B 4B 6B FY08: 3.2B FY09: 3.3B FY09: 3.3B FY10: 3.4B FY10: 3.4B FY11: 3.5B FY11: 3.4B FY12: 3.5B FY13: 2.7B FY14: 2.9B FY15: 4.7B FY16: 4.5B FY17: 4.9B FY18: 5.1B FY19: 5.2B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19

Operating Income Annual

0 700M 1.4B 2.1B FY08: 919M FY09: 800M FY09: 801M FY10: 905.7M FY10: 891.8M FY11: 905.1M FY11: 914.4M FY12: 1B FY13: 698.1M FY14: 789.1M FY15: 799.9M FY16: 866.1M FY17: 921.2M FY18: 124.7M FY19: 890.7M FY20: 550.8M FY21: 1B FY22: 1.3B FY23: 1.3B FY24: 1.5B FY25: 1.8B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-350M 0 350M 700M 1.1B FY08: 79M FY09: 217M FY09: 217.7M FY10: 282.6M FY10: 282.6M FY11: 299.1M FY11: 299.1M FY12: 416.1M FY13: 532.1M FY14: 530M FY15: 286.5M FY16: 331.5M FY17: 128.5M FY18: -50.6M FY19: 383.1M FY20: -17.6M FY21: 584.9M FY22: 804.1M FY23: 714.3M FY24: 760.4M FY25: 929.5M FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 1.5B 3B 4.5B FY09: 3.3B FY10: 3B FY10: 3B FY11: 2.6B FY11: 2.3B FY12: 1.5B FY13: 2B FY14: 2.4B FY15: 1.6B FY16: 1.4B FY17: 1.5B FY18: 1.8B FY19: 1.5B FY20: 1.1B FY21: 1.4B FY22: 2.1B FY23: 1.5B FY24: 1.1B FY25: 1.6B FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 900M 1.8B 2.7B FY08: 585.3M FY09: 1.7B FY09: 1.7B FY10: 725.4M FY10: 725.4M FY11: 870.2M FY11: 870.2M FY12: 1.3B FY13: 1.4B FY14: 1.3B FY15: 1.5B FY16: 803.3M FY17: 742.2M FY18: 540.1M FY19: 1.6B FY20: 1.1B FY21: 1.2B FY22: 1.4B FY23: 1.9B FY24: 1.8B FY25: 2.4B FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-1.5B -1B -500M 0 500M 1B 1.5B FY08: -714.6M FY09: 889M FY09: 889M FY10: -78.4M FY10: -75.9M FY11: -255M FY11: -252.5M FY12: -223.3M FY13: 231.7M FY14: 37.1M FY15: 96.1M FY16: -671.9M FY17: -953.6M FY18: -1.3B FY19: -219.1M FY20: -654.1M FY21: -620.1M FY22: -793.7M FY23: -710.7M FY24: -832.5M FY25: -420M FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 200M 400M 600M FY08: 275.4M FY09: 275.8M FY09: 275.8M FY10: 280.1M FY10: 280.1M FY11: 288.5M FY11: 288.5M FY12: 300.4M FY13: 313.6M FY14: 316.6M FY15: 319.8M FY16: 323.5M FY17: 330.8M FY18: 356.5M FY19: 376M FY20: 384.3M FY21: 417.3M FY22: 442.7M FY23: 447.9M FY24: 456M FY25: 474.5M FY08 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-0.70 0.00 0.70 1.40 2.10 Q1 '12: 0.96 Q2 '12: 1.05 Q3 '12: 0.99 Q4 '12: 1.38 Q1 '13: 1.55 Q2 '13: 1.55 Q3 '13: 1.65 Q4 '13: 1.70 Q1 '14: 1.72 Q2 '14: 1.74 Q3 '14: 1.68 Q4 '14: 1.69 Q1 '15: 1.69 Q2 '15: 1.33 Q3 '15: 1.21 Q4 '15: 0.91 Q1 '16: 0.64 Q2 '16: 0.84 Q3 '16: 0.94 Q4 '16: 1.02 Q1 '17: 1.09 Q2 '17: 0.86 Q3 '17: 0.82 Q4 '17: 0.39 Q1 '18: 0.55 Q2 '18: 0.76 Q3 '18: -0.23 Q4 '18: -0.12 Q1 '19: -0.38 Q2 '19: 0.30 Q3 '19: 1.23 Q4 '19: 0.87 Q1 '20: 0.48 Q2 '21: 0.52 Q3 '21: 1.13 Q4 '21: 1.31 Q1 '22: 1.53 Q2 '22: 1.54 Q3 '22: 1.54 Q4 '22: 1.70 Q1 '23: 1.47 Q2 '23: 1.44 Q3 '23: 1.49 Q4 '23: 1.47 Q1 '24: 1.53 Q2 '24: 1.63 Q3 '24: 1.65 Q4 '24: 1.63 Q1 '25: 1.86 Q2 '25: 1.89 Q3 '25: 1.90 Q4 '25: 1.95 Q1 '26: 2.01 Q2 '26: 1.88 Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.