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NI

NISOURCE INC.

NI Utilities · Utilities
Latest period 2026-06-30 · 38 filings on record
Quarterly TTM Annual
8Q 3Y 5Y 10Y MAX
10-03 → 26-06 66 QUARTERS
SHOWING Discrete quarters as filed — each point is one 10-Q, or a Q4 derived from the 10-K.
Ranked against Utilities · 35 peers

Each grade is a single reported quarter's assessment, never an average — a card shows the grade at the newest quarter in view, so it follows the period and range controls above. Latest scored quarter: 2026-06-30.

Growth 21st pct

▼−43 over range · as of 2026-06-30

Revenue +3.4% YoY, earnings -55.5% YoY · sector avg 73

Quality 32nd pct

▼−15 over range · as of 2026-06-30

3.5% net margin, 8% return on equity, -10% free-cash-flow margin, profitable in 8 of last 8 quarters · sector avg 51

Safety 23rd pct

▲+9 over range · as of 2026-06-30

Net debt 5.5x EBITDA, 1x interest coverage, 0.5x current ratio · sector avg 65

OVERVIEWQoQ Δ

Latest quarter · ending 2026-06-30 · green = improving · click a row to chart it

Revenue $1.3B −44.5% Gross margin 85.0% +13.8pp CHARTED Operating margin 17.7% −17.6pp Net margin 3.5% −18.3pp Net income $45.5M −91.0%
Debt / equity 1.46 +4.1%
EPS (diluted) $0.09 −91.5% EBITDA $590.3M −46.7%

Filings

Full history 38 match
ALL 10-K 10-Q Q1 Q2 Q3 FY SORT NEWEST ↓
Year Q1Q2Q3FY
2026 10-Q 10-Q
2025 10-Q 10-Q 10-Q 10-K
2024 10-Q 10-Q 10-Q 10-K
2023 10-Q 10-Q 10-Q 10-K
2022 10-Q 10-Q 10-Q 10-K
2021 10-Q 10-Q 10-Q 10-K
2020 10-Q 10-Q 10-Q 10-K
2019 10-Q 10-K
10-Q Q2 2026 2026-08-05 Pro → 10-Q Q1 2026 2026-05-06 Pro → 10-K FY 2025 2026-02-11 Pro → 10-Q Q3 2025 2025-10-29 Pro → 10-Q Q2 2025 2025-08-06 Pro → 10-Q Q1 2025 2025-05-07 Pro →
All 38 filings 10-K FY 2024 2025-02-12 Pro → 10-Q Q3 2024 2024-10-30 Pro → 10-Q Q2 2024 2024-08-07 Pro → 10-Q Q1 2024 2024-05-08 Pro → 10-K FY 2023 2024-02-21 Pro → 10-Q Q3 2023 2023-11-01 Pro → 10-Q Q2 2023 2023-08-02 Pro → 10-Q Q1 2023 2023-05-03 Pro → 10-K FY 2022 2023-02-22 Pro → 10-Q Q3 2022 2022-11-07 Pro → 10-Q Q2 2022 2022-08-03 Pro → 10-Q Q1 2022 2022-05-04 Pro → 10-K FY 2021 2022-02-23 Pro → 10-Q Q3 2021 2021-11-03 Pro → 10-Q Q2 2021 2021-08-04 Pro → 10-Q Q1 2021 2021-05-05 Pro → 10-K FY 2020 2021-02-17 Pro → 10-Q Q3 2020 2020-11-02 Pro → 10-Q Q2 2020 2020-08-05 Pro → 10-Q Q1 2020 2020-05-06 Pro → 10-K FY 2019 2020-02-28 Pro → 10-Q Q3 2019 2019-10-30 Pro → 10-K FY 2018 2019-02-20 Pro → 10-K FY 2017 2018-02-20 Pro → 10-K FY 2016 2017-05-08 Pro → 10-K FY 2016 2017-02-22 Pro → 10-K FY 2015 2016-02-18 Pro → 10-K FY 2014 2015-02-18 Pro → 10-K FY 2013 2014-02-18 Pro → 10-K FY 2013 2013-02-19 Pro → 10-K FY 2011 2012-02-24 Pro → 10-K FY 2010 2011-02-28 Pro →

Filing-level fact detail is a Pro feature. The grades and figures above are free. See Pro plans

Trends

Quarter-over-quarter, from cached filings
Revenue
Latest$1.3B QoQ−44.5% Periods63
$6.5B$4.3B$2.2B$010-032010-03-3118-062018-06-3026-062026-06-30
Revenue by period
PeriodPeriod end Revenue
10-032010-03-31 $2.4B
10-062010-06-30 $1.2B
10-092010-09-30 $1.1B
10-122010-12-31 $1.8B
11-032011-03-31 $2.2B
11-062011-06-30 $1.2B
11-092011-09-30 $1.1B
11-122011-12-31 $1.5B
12-032012-03-31 $1.6B
12-062012-06-30 $1.0B
12-092012-09-30 $956.2M
12-122012-12-31 $1.4B
13-032013-03-31 $1.8B
13-062013-06-30 $1.2B
13-092013-09-30 $1.1B
13-122013-12-31 $1.6B
14-032014-03-31 $2.0B
14-062014-06-30 $1.0B
14-092014-09-30 $838.2M
14-122014-12-31 $1.4B
15-032015-03-31 $1.9B
15-062015-06-30 $884.6M
15-092015-09-30 $817.2M
15-122015-12-31 $1.1B
16-032016-03-31 $1.4B
16-062016-06-30 $897.6M
16-092016-09-30 $861.3M
16-122016-12-31 $1.3B
17-032017-03-31 $1.6B
17-062017-06-30 $990.7M
17-092017-09-30 $917.0M
17-122017-12-31 $1.4B
18-032018-03-31 not reported
18-062018-06-30 not reported
18-092018-09-30 $895.0M
18-122018-12-31 not reported
19-032019-03-31 $1.9B
19-062019-06-30 $1.0B
19-092019-09-30 $931.5M
19-122019-12-31 $1.4B
20-032020-03-31 $1.6B
20-062020-06-30 $962.7M
20-092020-09-30 $902.5M
20-122020-12-31 $1.2B
21-032021-03-31 $1.5B
21-062021-06-30 $986.0M
21-092021-09-30 $959.4M
21-122021-12-31 $1.4B
22-032022-03-31 $1.9B
22-062022-06-30 $1.2B
22-092022-09-30 $1.1B
22-122022-12-31 $1.7B
23-032023-03-31 $2.0B
23-062023-06-30 $1.1B
23-092023-09-30 $1.0B
23-122023-12-31 $1.4B
24-032024-03-31 $1.7B
24-062024-06-30 $1.1B
24-092024-09-30 $1.1B
24-122024-12-31 $5.3B
25-032025-03-31 $2.1B
25-062025-06-30 $1.2B
25-092025-09-30 $1.2B
25-122025-12-31 $6.5B
26-032026-03-31 $2.3B
26-062026-06-30 $1.3B
Net income
Latest$45.5M QoQ−91.0% Periods66
$507.1M$219.3M-$60.1M-$339.5M10-032010-03-3118-062018-06-3026-062026-06-30
Net income by period
PeriodPeriod end Net income
10-032010-03-31 $195.9M
10-062010-06-30 $27.3M
10-092010-09-30 $27.6M
10-122010-12-31 $31.8M
11-032011-03-31 $209.5M
11-062011-06-30 $40.2M
11-092011-09-30 $34.7M
11-122011-12-31 $14.7M
12-032012-03-31 $193.4M
12-062012-06-30 $69.4M
12-092012-09-30 $19.3M
12-122012-12-31 $134.0M
13-032013-03-31 $260.5M
13-062013-06-30 $71.7M
13-092013-09-30 $48.1M
13-122013-12-31 $151.8M
14-032014-03-31 $266.2M
14-062014-06-30 $78.2M
14-092014-09-30 $31.4M
14-122014-12-31 $154.2M
15-032015-03-31 $275.3M
15-062015-06-30 -$27.7M
15-092015-09-30 -$4.9M
15-122015-12-31 $59.4M
16-032016-03-31 $186.6M
16-062016-06-30 $28.9M
16-092016-09-30 $27.2M
16-122016-12-31 $88.8M
17-032017-03-31 $211.3M
17-062017-06-30 -$44.4M
17-092017-09-30 $14.0M
17-122017-12-31 -$52.4M
18-032018-03-31 $276.1M
18-062018-06-30 $24.5M
18-092018-09-30 -$339.5M
18-122018-12-31 -$11.7M
19-032019-03-31 $218.9M
19-062019-06-30 $296.9M
19-092019-09-30 $6.6M
19-122019-12-31 -$139.3M
20-032020-03-31 $75.6M
20-062020-06-30 -$4.7M
20-092020-09-30 -$172.9M
20-122020-12-31 $84.4M
21-032021-03-31 $295.5M
21-062021-06-30 $60.3M
21-092021-09-30 $63.2M
21-122021-12-31 $165.9M
22-032022-03-31 $426.8M
22-062022-06-30 $67.0M
22-092022-09-30 $65.8M
22-122022-12-31 $244.5M
23-032023-03-31 $333.0M
23-062023-06-30 $58.8M
23-092023-09-30 $85.1M
23-122023-12-31 $237.4M
24-032024-03-31 $365.0M
24-062024-06-30 $85.8M
24-092024-09-30 $85.7M
24-122024-12-31 $223.9M
25-032025-03-31 $474.8M
25-062025-06-30 $102.2M
25-092025-09-30 $94.7M
25-122025-12-31 $257.8M
26-032026-03-31 $507.1M
26-062026-06-30 $45.5M
Operating income
Latest$228.1M QoQ−72.2% Periods66
$819.2M$433.3M$58.7M-$315.9M10-032010-03-3118-062018-06-3026-062026-06-30
Operating income by period
PeriodPeriod end Operating income
10-032010-03-31 $401.1M
10-062010-06-30 $137.9M
10-092010-09-30 $114.0M
10-122010-12-31 $252.7M
11-032011-03-31 $403.6M
11-062011-06-30 $161.6M
11-092011-09-30 $142.7M
11-122011-12-31 $182.2M
12-032012-03-31 $399.6M
12-062012-06-30 $202.4M
12-092012-09-30 $131.5M
12-122012-12-31 $306.6M
13-032013-03-31 $428.9M
13-062013-06-30 $194.0M
13-092013-09-30 $176.4M
13-122013-12-31 $344.1M
14-032014-03-31 $373.3M
14-062014-06-30 $117.8M
14-092014-09-30 $71.1M
14-122014-12-31 $226.9M
15-032015-03-31 $386.3M
15-062015-06-30 $84.4M
15-092015-09-30 $109.7M
15-122015-12-31 $219.5M
16-032016-03-31 $381.4M
16-062016-06-30 $138.2M
16-092016-09-30 $113.7M
16-122016-12-31 $224.9M
17-032017-03-31 $415.4M
17-062017-06-30 $124.0M
17-092017-09-30 $111.2M
17-122017-12-31 $270.6M
18-032018-03-31 $400.6M
18-062018-06-30 $118.4M
18-092018-09-30 -$315.9M
18-122018-12-31 -$78.4M
19-032019-03-31 $374.2M
19-062019-06-30 $463.5M
19-092019-09-30 $91.0M
19-122019-12-31 -$38.0M
20-032020-03-31 $148.2M
20-062020-06-30 $91.7M
20-092020-09-30 $92.8M
20-122020-12-31 $218.1M
21-032021-03-31 $433.2M
21-062021-06-30 $142.2M
21-092021-09-30 $147.1M
21-122021-12-31 $284.4M
22-032022-03-31 $600.3M
22-062022-06-30 $143.3M
22-092022-09-30 $156.7M
22-122022-12-31 $365.5M
23-032023-03-31 $531.0M
23-062023-06-30 $168.9M
23-092023-09-30 $233.0M
23-122023-12-31 $362.6M
24-032024-03-31 $583.4M
24-062024-06-30 $237.0M
24-092024-09-30 $218.3M
24-122024-12-31 $416.8M
25-032025-03-31 $759.4M
25-062025-06-30 $262.9M
25-092025-09-30 $297.5M
25-122025-12-31 $515.5M
26-032026-03-31 $819.2M
26-062026-06-30 $228.1M
Gross margin
Latest85.0% QoQ+13.8pp Periods35
105.0%69.3%34.7%0.0%10-032010-03-3118-062018-06-3026-062026-06-30
Gross margin by period
PeriodPeriod end Gross margin
10-032010-03-31 not reported
10-062010-06-30 not reported
10-092010-09-30 not reported
10-122010-12-31 not reported
11-032011-03-31 not reported
11-062011-06-30 not reported
11-092011-09-30 not reported
11-122011-12-31 not reported
12-032012-03-31 not reported
12-062012-06-30 not reported
12-092012-09-30 not reported
12-122012-12-31 not reported
13-032013-03-31 not reported
13-062013-06-30 not reported
13-092013-09-30 not reported
13-122013-12-31 not reported
14-032014-03-31 not reported
14-062014-06-30 not reported
14-092014-09-30 not reported
14-122014-12-31 not reported
15-032015-03-31 not reported
15-062015-06-30 not reported
15-092015-09-30 not reported
15-122015-12-31 not reported
16-032016-03-31 not reported
16-062016-06-30 not reported
16-092016-09-30 not reported
16-122016-12-31 not reported
17-032017-03-31 100.0%
17-062017-06-30 100.0%
17-092017-09-30 100.0%
17-122017-12-31 100.0%
18-032018-03-31 not reported
18-062018-06-30 not reported
18-092018-09-30 100.0%
18-122018-12-31 not reported
19-032019-03-31 100.0%
19-062019-06-30 100.0%
19-092019-09-30 100.0%
19-122019-12-31 102.8%
20-032020-03-31 100.0%
20-062020-06-30 100.0%
20-092020-09-30 100.0%
20-122020-12-31 105.0%
21-032021-03-31 69.2%
21-062021-06-30 76.8%
21-092021-09-30 78.3%
21-122021-12-31 64.6%
22-032022-03-31 62.3%
22-062022-06-30 67.6%
22-092022-09-30 69.6%
22-122022-12-31 59.1%
23-032023-03-31 61.1%
23-062023-06-30 76.9%
23-092023-09-30 82.4%
23-122023-12-31 75.8%
24-032024-03-31 75.1%
24-062024-06-30 84.8%
24-092024-09-30 84.6%
24-122024-12-31 92.9%
25-032025-03-31 69.9%
25-062025-06-30 79.0%
25-092025-09-30 84.4%
25-122025-12-31 92.6%
26-032026-03-31 71.2%
26-062026-06-30 85.0%
ZOOM
10-03 26-06

Grade history

Point-in-time: each period shows the grade of the quarter it ends at — grades are never summed or averaged across a window.

Growth 21 Quality 32 Safety 23
025507510010-032010-03-3118-062018-06-3026-062026-06-30

Hover to read every grade at a period · shared with the trends chart · axis fixed 0–100

Grade history by period
PeriodPeriod end GrowthQualitySafety
10-032010-03-31 not scorednot scorednot scored
10-062010-06-30 not scorednot scorednot scored
10-092010-09-30 not scorednot scorednot scored
10-122010-12-31 not scorednot scorednot scored
11-032011-03-31 not scorednot scorednot scored
11-062011-06-30 not scorednot scorednot scored
11-092011-09-30 not scorednot scorednot scored
11-122011-12-31 not scorednot scorednot scored
12-032012-03-31 not scorednot scorednot scored
12-062012-06-30 not scorednot scorednot scored
12-092012-09-30 not scorednot scorednot scored
12-122012-12-31 not scorednot scorednot scored
13-032013-03-31 not scorednot scorednot scored
13-062013-06-30 not scorednot scorednot scored
13-092013-09-30 not scorednot scorednot scored
13-122013-12-31 not scorednot scorednot scored
14-032014-03-31 not scorednot scorednot scored
14-062014-06-30 not scorednot scorednot scored
14-092014-09-30 not scorednot scorednot scored
14-122014-12-31 not scorednot scorednot scored
15-032015-03-31 not scorednot scorednot scored
15-062015-06-30 not scorednot scorednot scored
15-092015-09-30 not scorednot scorednot scored
15-122015-12-31 not scorednot scorednot scored
16-032016-03-31 not scorednot scorednot scored
16-062016-06-30 not scorednot scorednot scored
16-092016-09-30 not scorednot scorednot scored
16-122016-12-31 not scorednot scorednot scored
17-032017-03-31 not scorednot scorednot scored
17-062017-06-30 not scorednot scorednot scored
17-092017-09-30 not scorednot scorednot scored
17-122017-12-31 not scorednot scorednot scored
18-032018-03-31 not scorednot scorednot scored
18-062018-06-30 not scorednot scorednot scored
18-092018-09-30 not scorednot scorednot scored
18-122018-12-31 not scorednot scorednot scored
19-032019-03-31 not scorednot scorednot scored
19-062019-06-30 not scorednot scorednot scored
19-092019-09-30 not scorednot scorednot scored
19-122019-12-31 not scorednot scorednot scored
20-032020-03-31 not scorednot scorednot scored
20-062020-06-30 not scorednot scorednot scored
20-092020-09-30 not scorednot scorednot scored
20-122020-12-31 not scorednot scorednot scored
21-032021-03-31 not scorednot scorednot scored
21-062021-06-30 not scorednot scorednot scored
21-092021-09-30 not scorednot scorednot scored
21-122021-12-31 not scorednot scorednot scored
22-032022-03-31 not scorednot scorednot scored
22-062022-06-30 not scorednot scorednot scored
22-092022-09-30 not scorednot scorednot scored
22-122022-12-31 not scorednot scorednot scored
23-032023-03-31 not scorednot scorednot scored
23-062023-06-30 not scorednot scorednot scored
23-092023-09-30 644714
23-122023-12-31 275069
24-032024-03-31 394653
24-062024-06-30 473044
24-092024-09-30 462621
24-122024-12-31 673353
25-032025-03-31 815455
25-062025-06-30 713935
25-092025-09-30 663322
25-122025-12-31 773557
26-032026-03-31 365355
26-062026-06-30 213223