NiSource Quarterly Income Statement
NYSE: NIUtilitiesPower GenerationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
NiSource revenue and earnings
In the quarter ended Jun 30, 2026, NiSource generated $1.29 billion in revenue, up 3.4% from the same quarter a year earlier. Net income was $45.5 million (-55.5% year over year), for a net margin of 3.5% versus a median of 8.2% in the prior 5 quarters. Gross margin was 85.0% (up from 79.0%) and operating margin 17.7%.
Diluted earnings per share came in at $0.09, down from $0.22.
Summary generated from market data by MetaCap's automated system. Methodology
NiSource income statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.29B | 2.32B | 6.52B | 1.24B | 1.25B | 2.15B | 5.28B | 1.08B | 1.08B | 1.71B | 1.38B | 1.03B |
| Revenue growth (YoY) | +3.45% | +8.04% | +23.47% | +15.23% | +14.92% | +25.97% | +282.29% | +4.76% | -0.49% | -13.21% | -17.92% | -5.70% |
| Cost of Revenue | 193.60M | 669.20M | 481.50M | 193.60M | 261.80M | 647.50M | 376.60M | 165.90M | 164.70M | 425.00M | 335.00M | 181.30M |
| Gross Profit | 1.10B | 1.65B | 6.04B | 1.05B | 984.70M | 1.50B | 4.91B | 910.40M | 920.00M | 1.28B | 1.05B | 846.10M |
| Operating Expenses | 867.80M | 833.90M | 5.53B | 749.10M | 721.80M | 742.60M | 4.49B | 692.10M | 683.00M | 697.90M | 684.30M | 613.10M |
| Operating Income | 228.10M | 819.20M | 515.50M | 297.50M | 262.90M | 759.40M | 416.80M | 218.30M | 237.00M | 583.40M | 362.60M | 233.00M |
| Interest Expense | 199.20M | 191.60M | 187.30M | 179.80M | 139.10M | 132.80M | 137.00M | 134.60M | 129.30M | 116.30M | 141.00M | 129.20M |
| Other Income (Expense) | -181.00M | -177.20M | -183.40M | -169.90M | -138.60M | -127.00M | -123.90M | -105.40M | -116.30M | -107.10M | -134.90M | -130.80M |
| Pretax Income | 47.10M | 642.00M | 332.10M | 127.60M | 124.30M | 632.40M | 292.90M | 112.90M | 120.70M | 476.30M | 227.70M | 102.20M |
| Income Tax | 10.20M | 85.80M | 53.70M | 20.60M | 23.80M | 105.70M | 48.60M | 15.90M | 17.60M | 76.00M | 35.80M | 3.80M |
| Net Income | 45.50M | 507.10M | 257.80M | 94.70M | 102.20M | 474.80M | 223.90M | 85.70M | 85.80M | 365.00M | 237.40M | 85.10M |
| Net Income growth (YoY) | -55.48% | +6.80% | +15.14% | +10.50% | +19.11% | +30.08% | -5.69% | +0.71% | +45.92% | +9.61% | -2.90% | +29.33% |
| EPS (Basic) | 0.10 | 1.06 | 0.53 | 0.20 | 0.22 | 1.01 | 0.48 | 0.19 | 0.19 | 0.77 | 0.53 | 0.19 |
| EPS (Diluted) | 0.09 | 1.06 | 0.53 | 0.20 | 0.22 | 1.00 | 0.47 | 0.19 | 0.19 | 0.77 | 0.51 | 0.17 |
| Shares Outstanding (Basic) | 479.70M | 479.00M | — | 472.10M | 471.00M | 470.40M | — | 451.90M | 448.50M | 447.90M | — | 413.50M |
| Shares Outstanding (Diluted) | 481.20M | 480.90M | — | 473.70M | 472.10M | 472.50M | — | 454.50M | 450.20M | 449.40M | — | 448.30M |
| EBITDA | 590.30M | 1.11B | 830.90M | 604.40M | 549.60M | 1.02B | 694.90M | 487.80M | 490.50M | 825.50M | 619.90M | 443.90M |
| Gross Margin | 84.99% | 71.18% | 92.62% | 84.39% | 79.00% | 69.88% | 92.87% | 84.59% | 84.82% | 75.09% | 75.76% | 82.35% |
| Operating Margin | 17.69% | 35.28% | 7.90% | 23.99% | 21.09% | 35.33% | 7.89% | 20.28% | 21.85% | 34.19% | 26.24% | 22.68% |
| Net Margin | 3.53% | 21.84% | 3.95% | 7.64% | 8.20% | 22.09% | 4.24% | 7.96% | 7.91% | 21.39% | 17.18% | 8.28% |
This table shows 12 quarterly periods of NiSource's income statement, from Q2 2026 back to Q3 2023, across 18 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow NI's reporting calendar. What is a income statement?