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 TTM

0 4B 8B 12B Q3 '16: 4.3B Q4 '16: 4.5B Q1 '17: 4.7B Q2 '17: 4.7B Q3 '17: 4.8B Q4 '17: 4.8B Q1 '18: 4.9B Q2 '18: 4.9B Q3 '18: 4.9B Q4 '18: 5B Q1 '19: 5.1B Q2 '19: 5.1B Q3 '19: 5.1B Q4 '19: 5.1B Q1 '20: 4.7B Q2 '20: 4.7B Q3 '20: 4.7B Q4 '20: 4.5B Q1 '21: 4.5B Q2 '21: 4.5B Q3 '21: 4.5B Q4 '21: 4.7B Q1 '22: 5.1B Q2 '22: 5.3B Q3 '22: 5.4B Q4 '22: 5.7B Q1 '23: 5.8B Q2 '23: 5.7B Q3 '23: 5.6B Q4 '23: 5.3B Q1 '24: 5.1B Q2 '24: 5.1B Q3 '24: 5.1B Q4 '24: 9B Q1 '25: 9.5B Q2 '25: 9.7B Q3 '25: 9.9B Q4 '25: 11.2B Q1 '26: 11.3B Q2 '26: 11.4B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 2B 4B 6B Q1 '11: 3.4B Q2 '11: 3.4B Q3 '11: 3.5B Q4 '11: 3.4B Q1 '12: 3.4B Q2 '12: 3.4B Q3 '12: 3.4B Q4 '12: 3.5B Q1 '13: 3.6B Q2 '13: 3.7B Q3 '13: 3.8B Q4 '13: 2.7B Q1 '14: 2.8B Q2 '14: 2.9B Q3 '14: 2.7B Q4 '14: 3.6B Q1 '15: 3.3B Q2 '15: 3B Q3 '15: 3B Q4 '15: 4.7B Q1 '16: 4.6B Q2 '16: 4.6B Q3 '16: 4.7B Q4 '16: 4.5B Q1 '17: 4.6B Q2 '17: 4.6B Q3 '17: 4.7B Q4 '17: 3.8B Q1 '18: 4.5B Q2 '18: 4.8B Q3 '18: 5B Q4 '18: 5.1B Q1 '19: 5.2B Q2 '19: 5.2B Q3 '19: 5.3B Q4 '19: 5.2B Q1 '20: 4.9B Q2 '20: 4.9B Q3 '20: 4.9B Q4 '20: 4.7B Q1 '12 Q2 '13 Q3 '14 Q4 '15 Q1 '17 Q2 '18 Q3 '19 Q4 '20

Operating Income TTM

0 700M 1.4B 2.1B Q3 '16: 852.8M Q4 '16: 858.2M Q1 '17: 892.2M Q2 '17: 878M Q3 '17: 875.5M Q4 '17: 921.2M Q1 '18: 906.4M Q2 '18: 900.8M Q3 '18: 473.7M Q4 '18: 124.7M Q1 '19: 98.3M Q2 '19: 443.4M Q3 '19: 850.3M Q4 '19: 890.7M Q1 '20: 664.7M Q2 '20: 292.9M Q3 '20: 294.7M Q4 '20: 550.8M Q1 '21: 835.8M Q2 '21: 886.3M Q3 '21: 940.6M Q4 '21: 1B Q1 '22: 1.2B Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.3B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.3B Q4 '23: 1.3B Q1 '24: 1.3B Q2 '24: 1.4B Q3 '24: 1.4B Q4 '24: 1.5B Q1 '25: 1.6B Q2 '25: 1.7B Q3 '25: 1.7B Q4 '25: 1.8B Q1 '26: 1.9B Q2 '26: 1.9B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-350M 0 350M 700M 1.1B Q3 '16: 294.9M Q4 '16: 324.3M Q1 '17: 355.9M Q2 '17: 282.9M Q3 '17: 269.7M Q4 '17: 128.5M Q1 '18: 193.3M Q2 '18: 262.2M Q3 '18: -91.3M Q4 '18: -50.6M Q1 '19: -107.8M Q2 '19: 164.6M Q3 '19: 510.7M Q4 '19: 383.1M Q1 '20: 239.8M Q2 '20: -61.8M Q3 '20: -241.3M Q4 '20: -17.6M Q1 '21: 202.3M Q2 '21: 267.3M Q3 '21: 503.4M Q4 '21: 584.9M Q1 '22: 716.2M Q2 '22: 722.9M Q3 '22: 725.5M Q4 '22: 804.1M Q1 '23: 710.3M Q2 '23: 702.1M Q3 '23: 721.4M Q4 '23: 714.3M Q1 '24: 746.3M Q2 '24: 773.3M Q3 '24: 773.9M Q4 '24: 760.4M Q1 '25: 870.2M Q2 '25: 886.6M Q3 '25: 895.6M Q4 '25: 929.5M Q1 '26: 961.8M Q2 '26: 905.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 800M 1.6B 2.4B Q3 '16: 1.3B Q4 '16: 1.4B Q1 '17: 1.4B Q2 '17: 1.5B Q3 '17: 1.5B Q4 '17: 1.5B Q1 '18: 1.7B Q2 '18: 1.7B Q3 '18: 1.7B Q4 '18: 1.8B Q1 '19: 1.7B Q2 '19: 1.7B Q3 '19: 1.6B Q4 '19: 1.5B Q1 '20: 1.3B Q2 '20: 1.3B Q3 '20: 1.2B Q4 '20: 1.1B Q1 '21: 1.1B Q2 '21: 1.2B Q3 '21: 1.2B Q4 '21: 1.4B Q1 '22: 1.6B Q2 '22: 1.8B Q3 '22: 1.9B Q4 '22: 2.1B Q1 '23: 2.2B Q2 '23: 2B Q3 '23: 1.9B Q4 '23: 1.5B Q1 '24: 1.2B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1.4B Q2 '25: 1.5B Q3 '25: 1.5B Q4 '25: 1.6B Q1 '26: 1.6B Q2 '26: 1.5B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 900M 1.8B 2.7B Q3 '15: 1.6B Q4 '15: 1.5B Q1 '16: 1.2B Q2 '16: 828.4M Q3 '16: 794.9M Q4 '16: 803.3M Q1 '17: 911.5M Q2 '17: 967.6M Q3 '17: 800.9M Q4 '17: 742.2M Q1 '18: 719.3M Q2 '18: 900.3M Q3 '18: 1.1B Q4 '19: 1.6B Q1 '20: 1.6B Q2 '20: 1.4B Q3 '20: 1.2B Q4 '20: 1.1B Q1 '21: 1.2B Q2 '21: 1.1B Q3 '21: 1.2B Q4 '21: 1.2B Q1 '22: 1.3B Q2 '22: 1.4B Q3 '22: 1.3B Q4 '22: 1.4B Q1 '23: 1.5B Q2 '23: 1.7B Q3 '23: 1.9B Q4 '23: 1.9B Q1 '24: 1.7B Q2 '24: 1.6B Q3 '24: 1.6B Q4 '24: 1.8B Q1 '25: 2B Q2 '25: 2.1B Q3 '25: 2.2B Q4 '25: 2.4B Q1 '26: 2.1B Q2 '26: 2.3B Q3 '16 Q4 '17 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-1.2B -800M -400M 0 400M 800M 1.2B Q3 '15: 335.4M Q4 '15: 96.1M Q1 '16: -262.9M Q2 '16: -650.1M Q3 '16: -725.8M Q4 '16: -671.9M Q1 '17: -574.7M Q2 '17: -567.3M Q3 '17: -807.3M Q4 '17: -953.6M Q1 '18: -1B Q2 '18: -895.8M Q3 '18: -636.2M Q4 '19: -219.1M Q1 '20: -346.7M Q2 '20: -413.4M Q3 '20: -574.5M Q4 '20: -654.1M Q1 '21: -490.6M Q2 '21: -637.6M Q3 '21: -574M Q4 '21: -620.1M Q1 '22: -571.7M Q2 '22: -534.8M Q3 '22: -753.4M Q4 '22: -793.7M Q1 '23: -797.1M Q2 '23: -754.8M Q3 '23: -656.6M Q4 '23: -710.7M Q1 '24: -970.3M Q2 '24: -1.1B Q3 '24: -973.3M Q4 '24: -832.5M Q1 '25: -650.1M Q2 '25: -628.6M Q3 '25: -506.5M Q4 '25: -420M Q1 '26: -832M Q2 '26: -1.1B Q3 '16 Q4 '17 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.