← NISOURCE INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.5b |
$4.9b
+8.51%
|
$5.0b
+2.39%
|
$5.1b
+1.25%
|
$4.5b
-11.48%
|
$4.7b
+5.77%
|
$5.7b
+21.29%
|
$5.3b
-6.81%
|
$5.3b
-1.21%
|
$6.5b
+23.47%
|
$6.9b
+5.50%
|
|
| Cost of Goods and Services Sold | $1.4b |
$1.5b
+9.24%
|
$1.8b
+15.97%
|
$1.5b
-12.86%
|
$1.1b
-27.72%
|
$1.4b
+25.51%
|
$2.1b
+51.58%
|
$1.5b
-27.35%
|
$1.1b
-26.16%
|
$1.6b
+39.94%
|
$3.4b
+113.85%
|
|
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1.4b |
$1.5b
+9.24%
|
$1.8b
+15.97%
|
$1.5b
-12.86%
|
$1.1b
-27.72%
|
$1.4b
+25.51%
|
$2.1b
+51.58%
|
$1.5b
-27.35%
|
$1.1b
-26.16%
|
$1.6b
+39.94%
|
$3.4b
+113.85%
|
|
| Gross Profit (derived) | $3.1b |
$4.9b
+57.13%
|
$5.1b
+4.92%
|
$5.2b
+1.85%
|
$3.4b
-35.42%
|
$3.3b
-0.74%
|
$3.6b
+8.66%
|
$3.8b
+5.14%
|
$4.2b
+8.81%
|
$4.9b
+18.98%
|
$3.5b
-29.26%
|
|
| Amortization of Intangible Assets | $11.0m | $11.0m | $11.0m | $11.0m | $0 | $0 | — | — | — | — | — | |
| Operating Costs and Expenses | — | — | — | — | $4.1b | $3.9b | $4.6b | $4.2b | $4.0b | $4.8b | — | |
| Operating Expenses | $2.2b | $4.0b | $5.0b | $4.3b | — | — | — | — | — | — | $5.0b | |
| Operating Income (Loss) | $858.2m |
$910.6m
+6.11%
|
$124.7m
-86.31%
|
$890.7m
+614.27%
|
$550.8m
-38.16%
|
$1.0b
+82.81%
|
$1.3b
+25.71%
|
$1.3b
+2.35%
|
$1.5b
+12.35%
|
$1.8b
+26.09%
|
$1.9b
+1.60%
|
|
| Interest Expense | $349.5m | $353.2m | $353.3m | $378.9m | $370.7m | $341.1m | $361.6m | $489.6m | — | — | $780.8m | |
| Debt and Equity Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | — | — | — | $700k | — | |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement | — | — | — | — | — | — | — | — | — | $2 | — | |
| Other Nonoperating Income (Expense) | $1.5m | ($2.8m) | $43.5m | ($5.2m) | $32.1m | $40.8m | $52.2m | $8.0m | $64.5m | $20.1m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $517.2m | $639.0m | $780.8m | |
| Interest Income (Expense), Nonoperating, Net | $3.4m | $4.6m | $6.6m | $7.7m | $5.5m | $4.0m | $4.3m | $9.0m | $10.4m | $10.2m | $13.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $510.2m | $443.1m | ($230.6m) | $506.6m | ($31.3m) | $706.6m | $956.4m | $813.9m | $1.0b | $1.2b | $1.1b | |
| Current Income Tax Expense (Benefit) | ($100k) | $7.8m | $8.2m | $5.2m | $11.9m | $5.9m | $7.7m | $5.3m | ($9.9m) | ($32.0m) | $170.3m | |
| Income Tax Expense (Benefit) | $182.1m | $314.5m | ($180.0m) | $123.5m | ($17.1m) | $117.8m | $164.6m | $139.5m | $158.1m | $203.8m | $170.3m | |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | — | — | — | — | — | — | $661.1m | $738.1m | $926.9m | $906.1m | |
| Net Income (Loss) Attributable to Parent | $331.5m |
$128.5m
-61.24%
|
($50.6m)
-139.38%
|
— | ($17.6m) |
$584.9m
+3423.30%
|
$804.1m
+37.48%
|
$714.3m
-11.17%
|
$760.4m
+6.45%
|
$929.5m
+22.24%
|
$906.1m
-2.52%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | $3.4m | $3.9m | ($12.3m) | — | $84.3m | $83.1m | $906.1m | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $0 | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $0 | — | — | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $1.03 | $0.39 | ($0.18) | $0.88 | ($0.19) | $1.35 | $1.84 | $1.59 | $1.63 | $1.96 | $1.90 | |
| Earnings Per Share, Diluted | $1.02 | $0.39 | ($0.18) | $0.87 | ($0.19) | $1.27 | $1.70 | $1.48 | $1.62 | $1.95 | $1.88 | |
| Common Stock, Dividends, Per Share, Declared | $0.64 | $0.70 | $0.78 | $0.80 | $0.84 | $0.88 | $0.94 | $1.00 | $1.06 | $1.12 | — | |
| Preferred Stock, Dividends Per Share, Declared | — | — | $28.88 | $0.00 | — | — | — | — | — | — | $6,700,000.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 321.8m | 329.4m | 356.5m | 374.6m | 384.3m | 393.6m | 407.1m | 416.1m | 454.2m | 472.9m | 477.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 323.5m | 330.8m | 356.5m | 376.0m | 384.3m | 417.3m | 442.7m | 447.9m | 456.0m | 474.5m | 478.9m | |
| Additional Financial Items | ||||||||||||
| Taxes, Miscellaneous | $244.3m | $257.2m | $274.8m | $296.8m | $299.2m | $288.3m | $268.3m | $270.6m | $300.0m | $344.1m | — | |
| Capitalized Computer Software, Amortization | $41.4m | $44.0m | $54.1m | $55.5m | $56.7m | $49.4m | $53.1m | $77.5m | $85.2m | $76.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $328.1m | $128.6m | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($3.4m) | $100k | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($3.4m) | $100k | — | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.