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.

Revenue Quarterly

0 2.5B 5B 7.5B Q3 '16: 861.3M Q4 '16: 1.3B Q1 '17: 1.6B Q2 '17: 990.7M Q3 '17: 883.4M Q4 '17: 1.3B Q1 '18: 1.7B Q2 '18: 982.1M Q3 '18: 855.8M Q4 '18: 1.4B Q1 '19: 1.8B Q2 '19: 969.2M Q3 '19: 891M Q4 '19: 1.4B Q1 '20: 1.5B Q2 '20: 932.7M Q3 '20: 861.5M Q4 '20: 1.2B Q1 '21: 1.5B Q2 '21: 952.4M Q3 '21: 918.8M Q4 '21: 1.4B Q1 '22: 1.8B Q2 '22: 1.2B Q3 '22: 1.1B Q4 '22: 1.7B Q1 '23: 1.9B Q2 '23: 1.1B Q3 '23: 1B Q4 '23: 1.4B Q1 '24: 1.6B Q2 '24: 1.1B Q3 '24: 1B Q4 '24: 5.3B Q1 '25: 2.1B Q2 '25: 1.2B Q3 '25: 1.2B Q4 '25: 6.5B Q1 '26: 2.3B Q2 '26: 1.3B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-900M 0 900M 1.8B 2.7B Q1 '11: 1.1B Q2 '11: 765.8M Q3 '11: 745.6M Q4 '11: 875.4M Q1 '12: 1B Q2 '12: 800M Q3 '12: 729M Q4 '12: 967M Q1 '13: 1.1B Q2 '13: 852.2M Q3 '13: 833.8M Q4 '13: -129.8M Q1 '14: 1.3B Q2 '14: 963.4M Q3 '14: 575.8M Q4 '14: 790M Q1 '15: 1B Q2 '15: 634.6M Q3 '15: 608.1M Q4 '15: 2.4B Q1 '16: 940.1M Q2 '16: 662.7M Q3 '16: 643.1M Q4 '16: 2.2B Q1 '17: 1B Q2 '17: 713.9M Q3 '17: 683.4M Q4 '17: 1.4B Q1 '18: 1.8B Q2 '18: 1B Q3 '18: 895M Q4 '18: 1.5B Q1 '19: 1.9B Q2 '19: 1B Q3 '19: 931.5M Q4 '19: 1.4B Q1 '20: 1.6B Q2 '20: 962.7M Q3 '20: 902.5M Q4 '20: 1.2B Q1 '12 Q2 '13 Q3 '14 Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20

Operating Income Quarterly

-600M -300M 0 300M 600M 900M Q3 '16: 113.7M Q4 '16: 224.9M Q1 '17: 415.4M Q2 '17: 124M Q3 '17: 111.2M Q4 '17: 270.6M Q1 '18: 400.6M Q2 '18: 118.4M Q3 '18: -315.9M Q4 '18: -78.4M Q1 '19: 374.2M Q2 '19: 463.5M Q3 '19: 91M Q4 '19: -38M Q1 '20: 148.2M Q2 '20: 91.7M Q3 '20: 92.8M Q4 '20: 218.1M Q1 '21: 433.2M Q2 '21: 142.2M Q3 '21: 147.1M Q4 '21: 284.4M Q1 '22: 600.3M Q2 '22: 143.3M Q3 '22: 156.7M Q4 '22: 365.5M Q1 '23: 531M Q2 '23: 168.9M Q3 '23: 233M Q4 '23: 362.6M Q1 '24: 583.4M Q2 '24: 237M Q3 '24: 218.3M Q4 '24: 416.8M Q1 '25: 759.4M Q2 '25: 262.9M Q3 '25: 297.5M Q4 '25: 515.5M Q1 '26: 819.2M Q2 '26: 228.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

-400M -200M 0 200M 400M 600M Q3 '16: 27.2M Q4 '16: 88.8M Q1 '17: 211.3M Q2 '17: -44.4M Q3 '17: 14M Q4 '17: -52.4M Q1 '18: 276.1M Q2 '18: 24.5M Q3 '18: -339.5M Q4 '18: -11.7M Q1 '19: 218.9M Q2 '19: 296.9M Q3 '19: 6.6M Q4 '19: -139.3M Q1 '20: 75.6M Q2 '20: -4.7M Q3 '20: -172.9M Q4 '20: 84.4M Q1 '21: 295.5M Q2 '21: 60.3M Q3 '21: 63.2M Q4 '21: 165.9M Q1 '22: 426.8M Q2 '22: 67M Q3 '22: 65.8M Q4 '22: 244.5M Q1 '23: 333M Q2 '23: 58.8M Q3 '23: 85.1M Q4 '23: 237.4M Q1 '24: 365M Q2 '24: 85.8M Q3 '24: 85.7M Q4 '24: 223.9M Q1 '25: 474.8M Q2 '25: 102.2M Q3 '25: 94.7M Q4 '25: 257.8M Q1 '26: 507.1M Q2 '26: 45.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 300M 600M 900M Q3 '16: 218.2M Q4 '16: 440.6M Q1 '17: 552.3M Q2 '17: 276.8M Q3 '17: 233.6M Q4 '17: 456M Q1 '18: 724.4M Q2 '18: 313.3M Q3 '18: 222M Q4 '18: 501.6M Q1 '19: 680.3M Q2 '19: 253.5M Q3 '19: 196.7M Q4 '19: 404.3M Q1 '20: 462.4M Q2 '20: 188.4M Q3 '20: 143.1M Q4 '20: 315.4M Q1 '21: 476.8M Q2 '21: 228.3M Q3 '21: 208.3M Q4 '21: 478.9M Q1 '22: 706.7M Q2 '22: 383.7M Q3 '22: 330.8M Q4 '22: 689.3M Q1 '23: 765.1M Q2 '23: 251.9M Q3 '23: 181.3M Q4 '23: 335M Q1 '24: 425M Q2 '24: 164.7M Q3 '24: 165.9M Q4 '24: 376.6M Q1 '25: 647.5M Q2 '25: 261.8M Q3 '25: 193.6M Q4 '25: 481.5M Q1 '26: 669.2M Q2 '26: 193.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-250M 0 250M 500M 750M Q2 '16: 184.2M Q3 '16: 44.9M Q4 '16: 271.3M Q1 '17: 411.1M Q2 '17: 240.3M Q3 '17: -121.8M Q4 '17: 212.6M Q1 '18: 388.2M Q2 '18: 421.3M Q3 '18: 117.7M Q1 '19: 399.1M Q2 '19: 527.1M Q3 '19: 305.6M Q4 '19: 351.5M Q1 '20: 369.9M Q2 '20: 337.8M Q3 '20: 150.9M Q4 '20: 245.4M Q1 '21: 448.3M Q2 '21: 254.7M Q3 '21: 236.3M Q4 '21: 278.6M Q1 '22: 579.8M Q2 '22: 327.4M Q3 '22: 129M Q4 '22: 373.2M Q1 '23: 683.4M Q2 '23: 507.6M Q3 '23: 344.9M Q4 '23: 399.2M Q1 '24: 456.2M Q2 '24: 445.5M Q3 '24: 340M Q4 '24: 539.8M Q1 '25: 686.4M Q2 '25: 495.4M Q3 '25: 467.9M Q4 '25: 712.6M Q1 '26: 442.3M Q2 '26: 680.4M Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-750M -500M -250M 0 250M 500M 750M Q2 '16: -187.3M Q3 '16: -366M Q4 '16: -120.5M Q1 '17: 99.1M Q2 '17: -179.9M Q3 '17: -606M Q4 '17: -266.8M Q1 '18: 18.2M Q2 '18: -41.2M Q3 '18: -346.4M Q1 '19: 45.4M Q2 '19: 37.3M Q3 '19: -160.9M Q4 '19: -140.9M Q1 '20: -82.2M Q2 '20: -29.4M Q3 '20: -322M Q4 '20: -220.5M Q1 '21: 81.3M Q2 '21: -176.4M Q3 '21: -258.4M Q4 '21: -266.6M Q1 '22: 129.7M Q2 '22: -139.5M Q3 '22: -477M Q4 '22: -306.9M Q1 '23: 126.3M Q2 '23: -97.2M Q3 '23: -378.8M Q4 '23: -361M Q1 '24: -133.3M Q2 '24: -184.3M Q3 '24: -294.7M Q4 '24: -220.2M Q1 '25: 49.1M Q2 '25: -162.8M Q3 '25: -172.6M Q4 '25: -133.7M Q1 '26: -362.9M Q2 '26: -417M Q2 '17 Q3 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 200M 400M 600M Q2 '13: 313.2M Q3 '13: 313.8M Q1 '14: 315.1M Q2 '14: 316.1M Q3 '14: 315.4M Q1 '15: 317.4M Q2 '15: 317.5M Q3 '15: 321.5M Q1 '16: 322.5M Q2 '16: 323.2M Q3 '16: 323.9M Q1 '17: 325.3M Q2 '17: 325.1M Q3 '17: 332.4M Q1 '18: 339M Q2 '18: 355.2M Q3 '18: 363.9M Q1 '19: 374.7M Q2 '19: 375.2M Q3 '19: 374.1M Q1 '20: 384.1M Q2 '20: 383.5M Q3 '20: 383.8M Q1 '21: 393.9M Q2 '21: 422.9M Q3 '21: 430.3M Q1 '22: 441.4M Q2 '22: 440.2M Q3 '22: 443.4M Q1 '23: 447.1M Q2 '23: 446.8M Q3 '23: 448.3M Q1 '24: 449.4M Q2 '24: 450.2M Q3 '24: 454.5M Q1 '25: 472.5M Q2 '25: 472.1M Q3 '25: 473.7M Q1 '26: 480.9M Q2 '26: 481.2M Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

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 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 Q3 '16 Q4 '17 Q1 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.