NI
NISOURCE INC.
NI Utilities · Utilities
Latest period 2026-06-30 · 38 filings on record
SHOWING
Trailing twelve months — each point sums the four quarters ending there.
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
OVERVIEWvs prior TTM Δ
Trailing twelve months · ending 2026-06-30 · green = improving · click a row to chart it
Revenue $11.4B +0.4% CHARTED Gross margin 86.5% +0.7pp Operating margin 16.4% −0.4pp Net margin 8.0% −0.5pp Net income $905.1M −5.9%
Debt / equity
1.46
+4.1%
EPS (diluted)
—
—
EBITDA
$3.1B
+1.3%
Filings
Full history 38 match| Year | Q1 | Q2 | Q3 | FY |
|---|---|---|---|---|
| 2026 | 10-Q Q1 2026 | 10-Q Q2 2026 | no filing | no filing |
| 2025 | 10-Q Q1 2025 | 10-Q Q2 2025 | 10-Q Q3 2025 | 10-K FY 2025 |
| 2024 | 10-Q Q1 2024 | 10-Q Q2 2024 | 10-Q Q3 2024 | 10-K FY 2024 |
| 2023 | 10-Q Q1 2023 | 10-Q Q2 2023 | 10-Q Q3 2023 | 10-K FY 2023 |
| 2022 | 10-Q Q1 2022 | 10-Q Q2 2022 | 10-Q Q3 2022 | 10-K FY 2022 |
| 2021 | 10-Q Q1 2021 | 10-Q Q2 2021 | 10-Q Q3 2021 | 10-K FY 2021 |
| 2020 | 10-Q Q1 2020 | 10-Q Q2 2020 | 10-Q Q3 2020 | 10-K FY 2020 |
| 2019 | no filing | no filing | 10-Q Q3 2019 | 10-K FY 2019 |
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
Trailing twelve months, rolling one quarter at a time
Revenue
| Period | Period end | Revenue |
|---|---|---|
| TTM 10-12 | 2010-12-31 | $6.4B |
| TTM 11-03 | 2011-03-31 | $6.3B |
| TTM 11-06 | 2011-06-30 | $6.3B |
| TTM 11-09 | 2011-09-30 | $6.2B |
| TTM 11-12 | 2011-12-31 | $6.0B |
| TTM 12-03 | 2012-03-31 | $5.4B |
| TTM 12-06 | 2012-06-30 | $5.2B |
| TTM 12-09 | 2012-09-30 | $5.1B |
| TTM 12-12 | 2012-12-31 | $5.0B |
| TTM 13-03 | 2013-03-31 | $5.2B |
| TTM 13-06 | 2013-06-30 | $5.3B |
| TTM 13-09 | 2013-09-30 | $5.5B |
| TTM 13-12 | 2013-12-31 | $5.7B |
| TTM 14-03 | 2014-03-31 | $5.9B |
| TTM 14-06 | 2014-06-30 | $5.7B |
| TTM 14-09 | 2014-09-30 | $5.5B |
| TTM 14-12 | 2014-12-31 | $5.3B |
| TTM 15-03 | 2015-03-31 | $5.1B |
| TTM 15-06 | 2015-06-30 | $5.0B |
| TTM 15-09 | 2015-09-30 | $4.9B |
| TTM 15-12 | 2015-12-31 | $4.7B |
| TTM 16-03 | 2016-03-31 | $4.2B |
| TTM 16-06 | 2016-06-30 | $4.2B |
| TTM 16-09 | 2016-09-30 | $4.3B |
| TTM 16-12 | 2016-12-31 | $4.5B |
| TTM 17-03 | 2017-03-31 | $4.7B |
| TTM 17-06 | 2017-06-30 | $4.7B |
| TTM 17-09 | 2017-09-30 | $4.8B |
| TTM 17-12 | 2017-12-31 | $4.9B |
| TTM 18-03 | 2018-03-31 | not reported |
| TTM 18-06 | 2018-06-30 | not reported |
| TTM 18-09 | 2018-09-30 | not reported |
| TTM 18-12 | 2018-12-31 | not reported |
| TTM 19-03 | 2019-03-31 | not reported |
| TTM 19-06 | 2019-06-30 | not reported |
| TTM 19-09 | 2019-09-30 | not reported |
| TTM 19-12 | 2019-12-31 | $5.2B |
| TTM 20-03 | 2020-03-31 | $4.9B |
| TTM 20-06 | 2020-06-30 | $4.9B |
| TTM 20-09 | 2020-09-30 | $4.8B |
| TTM 20-12 | 2020-12-31 | $4.6B |
| TTM 21-03 | 2021-03-31 | $4.6B |
| TTM 21-06 | 2021-06-30 | $4.6B |
| TTM 21-09 | 2021-09-30 | $4.6B |
| TTM 21-12 | 2021-12-31 | $4.8B |
| TTM 22-03 | 2022-03-31 | $5.2B |
| TTM 22-06 | 2022-06-30 | $5.4B |
| TTM 22-09 | 2022-09-30 | $5.5B |
| TTM 22-12 | 2022-12-31 | $5.8B |
| TTM 23-03 | 2023-03-31 | $5.9B |
| TTM 23-06 | 2023-06-30 | $5.8B |
| TTM 23-09 | 2023-09-30 | $5.8B |
| TTM 23-12 | 2023-12-31 | $5.5B |
| TTM 24-03 | 2024-03-31 | $5.2B |
| TTM 24-06 | 2024-06-30 | $5.2B |
| TTM 24-09 | 2024-09-30 | $5.2B |
| TTM 24-12 | 2024-12-31 | $9.2B |
| TTM 25-03 | 2025-03-31 | $9.6B |
| TTM 25-06 | 2025-06-30 | $9.8B |
| TTM 25-09 | 2025-09-30 | $9.9B |
| TTM 25-12 | 2025-12-31 | $11.2B |
| TTM 26-03 | 2026-03-31 | $11.3B |
| TTM 26-06 | 2026-06-30 | $11.4B |
Net income
| Period | Period end | Net income |
|---|---|---|
| TTM 10-12 | 2010-12-31 | $282.6M |
| TTM 11-03 | 2011-03-31 | $296.2M |
| TTM 11-06 | 2011-06-30 | $309.1M |
| TTM 11-09 | 2011-09-30 | $316.2M |
| TTM 11-12 | 2011-12-31 | $299.1M |
| TTM 12-03 | 2012-03-31 | $283.0M |
| TTM 12-06 | 2012-06-30 | $312.2M |
| TTM 12-09 | 2012-09-30 | $296.8M |
| TTM 12-12 | 2012-12-31 | $416.1M |
| TTM 13-03 | 2013-03-31 | $483.2M |
| TTM 13-06 | 2013-06-30 | $485.5M |
| TTM 13-09 | 2013-09-30 | $514.3M |
| TTM 13-12 | 2013-12-31 | $532.1M |
| TTM 14-03 | 2014-03-31 | $537.8M |
| TTM 14-06 | 2014-06-30 | $544.3M |
| TTM 14-09 | 2014-09-30 | $527.6M |
| TTM 14-12 | 2014-12-31 | $530.0M |
| TTM 15-03 | 2015-03-31 | $539.1M |
| TTM 15-06 | 2015-06-30 | $433.2M |
| TTM 15-09 | 2015-09-30 | $396.9M |
| TTM 15-12 | 2015-12-31 | $302.1M |
| TTM 16-03 | 2016-03-31 | $213.4M |
| TTM 16-06 | 2016-06-30 | $270.0M |
| TTM 16-09 | 2016-09-30 | $302.1M |
| TTM 16-12 | 2016-12-31 | $331.5M |
| TTM 17-03 | 2017-03-31 | $356.2M |
| TTM 17-06 | 2017-06-30 | $282.9M |
| TTM 17-09 | 2017-09-30 | $269.7M |
| TTM 17-12 | 2017-12-31 | $128.5M |
| TTM 18-03 | 2018-03-31 | $193.3M |
| TTM 18-06 | 2018-06-30 | $262.2M |
| TTM 18-09 | 2018-09-30 | -$91.3M |
| TTM 18-12 | 2018-12-31 | -$50.6M |
| TTM 19-03 | 2019-03-31 | -$107.8M |
| TTM 19-06 | 2019-06-30 | $164.6M |
| TTM 19-09 | 2019-09-30 | $510.7M |
| TTM 19-12 | 2019-12-31 | $383.1M |
| TTM 20-03 | 2020-03-31 | $239.8M |
| TTM 20-06 | 2020-06-30 | -$61.8M |
| TTM 20-09 | 2020-09-30 | -$241.3M |
| TTM 20-12 | 2020-12-31 | -$17.6M |
| TTM 21-03 | 2021-03-31 | $202.3M |
| TTM 21-06 | 2021-06-30 | $267.3M |
| TTM 21-09 | 2021-09-30 | $503.4M |
| TTM 21-12 | 2021-12-31 | $584.9M |
| TTM 22-03 | 2022-03-31 | $716.2M |
| TTM 22-06 | 2022-06-30 | $722.9M |
| TTM 22-09 | 2022-09-30 | $725.5M |
| TTM 22-12 | 2022-12-31 | $804.1M |
| TTM 23-03 | 2023-03-31 | $710.3M |
| TTM 23-06 | 2023-06-30 | $702.1M |
| TTM 23-09 | 2023-09-30 | $721.4M |
| TTM 23-12 | 2023-12-31 | $714.3M |
| TTM 24-03 | 2024-03-31 | $746.3M |
| TTM 24-06 | 2024-06-30 | $773.3M |
| TTM 24-09 | 2024-09-30 | $773.9M |
| TTM 24-12 | 2024-12-31 | $760.4M |
| TTM 25-03 | 2025-03-31 | $870.2M |
| TTM 25-06 | 2025-06-30 | $886.6M |
| TTM 25-09 | 2025-09-30 | $895.6M |
| TTM 25-12 | 2025-12-31 | $929.5M |
| TTM 26-03 | 2026-03-31 | $961.8M |
| TTM 26-06 | 2026-06-30 | $905.1M |
Operating income
| Period | Period end | Operating income |
|---|---|---|
| TTM 10-12 | 2010-12-31 | $905.7M |
| TTM 11-03 | 2011-03-31 | $908.2M |
| TTM 11-06 | 2011-06-30 | $931.9M |
| TTM 11-09 | 2011-09-30 | $960.6M |
| TTM 11-12 | 2011-12-31 | $890.1M |
| TTM 12-03 | 2012-03-31 | $886.1M |
| TTM 12-06 | 2012-06-30 | $926.9M |
| TTM 12-09 | 2012-09-30 | $915.7M |
| TTM 12-12 | 2012-12-31 | $1.0B |
| TTM 13-03 | 2013-03-31 | $1.1B |
| TTM 13-06 | 2013-06-30 | $1.1B |
| TTM 13-09 | 2013-09-30 | $1.1B |
| TTM 13-12 | 2013-12-31 | $1.1B |
| TTM 14-03 | 2014-03-31 | $1.1B |
| TTM 14-06 | 2014-06-30 | $1.0B |
| TTM 14-09 | 2014-09-30 | $906.3M |
| TTM 14-12 | 2014-12-31 | $789.1M |
| TTM 15-03 | 2015-03-31 | $802.1M |
| TTM 15-06 | 2015-06-30 | $768.7M |
| TTM 15-09 | 2015-09-30 | $807.3M |
| TTM 15-12 | 2015-12-31 | $799.9M |
| TTM 16-03 | 2016-03-31 | $795.0M |
| TTM 16-06 | 2016-06-30 | $848.8M |
| TTM 16-09 | 2016-09-30 | $852.8M |
| TTM 16-12 | 2016-12-31 | $858.2M |
| TTM 17-03 | 2017-03-31 | $892.2M |
| TTM 17-06 | 2017-06-30 | $878.0M |
| TTM 17-09 | 2017-09-30 | $875.5M |
| TTM 17-12 | 2017-12-31 | $921.2M |
| TTM 18-03 | 2018-03-31 | $906.4M |
| TTM 18-06 | 2018-06-30 | $900.8M |
| TTM 18-09 | 2018-09-30 | $473.7M |
| TTM 18-12 | 2018-12-31 | $124.7M |
| TTM 19-03 | 2019-03-31 | $98.3M |
| TTM 19-06 | 2019-06-30 | $443.4M |
| TTM 19-09 | 2019-09-30 | $850.3M |
| TTM 19-12 | 2019-12-31 | $890.7M |
| TTM 20-03 | 2020-03-31 | $664.7M |
| TTM 20-06 | 2020-06-30 | $292.9M |
| TTM 20-09 | 2020-09-30 | $294.7M |
| TTM 20-12 | 2020-12-31 | $550.8M |
| TTM 21-03 | 2021-03-31 | $835.8M |
| TTM 21-06 | 2021-06-30 | $886.3M |
| TTM 21-09 | 2021-09-30 | $940.6M |
| TTM 21-12 | 2021-12-31 | $1.0B |
| TTM 22-03 | 2022-03-31 | $1.2B |
| TTM 22-06 | 2022-06-30 | $1.2B |
| TTM 22-09 | 2022-09-30 | $1.2B |
| TTM 22-12 | 2022-12-31 | $1.3B |
| TTM 23-03 | 2023-03-31 | $1.2B |
| TTM 23-06 | 2023-06-30 | $1.2B |
| TTM 23-09 | 2023-09-30 | $1.3B |
| TTM 23-12 | 2023-12-31 | $1.3B |
| TTM 24-03 | 2024-03-31 | $1.3B |
| TTM 24-06 | 2024-06-30 | $1.4B |
| TTM 24-09 | 2024-09-30 | $1.4B |
| TTM 24-12 | 2024-12-31 | $1.5B |
| TTM 25-03 | 2025-03-31 | $1.6B |
| TTM 25-06 | 2025-06-30 | $1.7B |
| TTM 25-09 | 2025-09-30 | $1.7B |
| TTM 25-12 | 2025-12-31 | $1.8B |
| TTM 26-03 | 2026-03-31 | $1.9B |
| TTM 26-06 | 2026-06-30 | $1.9B |
ZOOM
TTM 10-12
TTM 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
Hover to read every grade at a period · shared with the trends chart · axis fixed 0–100
| Period | Period end | Growth | Quality | Safety |
|---|---|---|---|---|
| TTM 10-12 | 2010-12-31 | not scored | not scored | not scored |
| TTM 11-03 | 2011-03-31 | not scored | not scored | not scored |
| TTM 11-06 | 2011-06-30 | not scored | not scored | not scored |
| TTM 11-09 | 2011-09-30 | not scored | not scored | not scored |
| TTM 11-12 | 2011-12-31 | not scored | not scored | not scored |
| TTM 12-03 | 2012-03-31 | not scored | not scored | not scored |
| TTM 12-06 | 2012-06-30 | not scored | not scored | not scored |
| TTM 12-09 | 2012-09-30 | not scored | not scored | not scored |
| TTM 12-12 | 2012-12-31 | not scored | not scored | not scored |
| TTM 13-03 | 2013-03-31 | not scored | not scored | not scored |
| TTM 13-06 | 2013-06-30 | not scored | not scored | not scored |
| TTM 13-09 | 2013-09-30 | not scored | not scored | not scored |
| TTM 13-12 | 2013-12-31 | not scored | not scored | not scored |
| TTM 14-03 | 2014-03-31 | not scored | not scored | not scored |
| TTM 14-06 | 2014-06-30 | not scored | not scored | not scored |
| TTM 14-09 | 2014-09-30 | not scored | not scored | not scored |
| TTM 14-12 | 2014-12-31 | not scored | not scored | not scored |
| TTM 15-03 | 2015-03-31 | not scored | not scored | not scored |
| TTM 15-06 | 2015-06-30 | not scored | not scored | not scored |
| TTM 15-09 | 2015-09-30 | not scored | not scored | not scored |
| TTM 15-12 | 2015-12-31 | not scored | not scored | not scored |
| TTM 16-03 | 2016-03-31 | not scored | not scored | not scored |
| TTM 16-06 | 2016-06-30 | not scored | not scored | not scored |
| TTM 16-09 | 2016-09-30 | not scored | not scored | not scored |
| TTM 16-12 | 2016-12-31 | not scored | not scored | not scored |
| TTM 17-03 | 2017-03-31 | not scored | not scored | not scored |
| TTM 17-06 | 2017-06-30 | not scored | not scored | not scored |
| TTM 17-09 | 2017-09-30 | not scored | not scored | not scored |
| TTM 17-12 | 2017-12-31 | not scored | not scored | not scored |
| TTM 18-03 | 2018-03-31 | not scored | not scored | not scored |
| TTM 18-06 | 2018-06-30 | not scored | not scored | not scored |
| TTM 18-09 | 2018-09-30 | not scored | not scored | not scored |
| TTM 18-12 | 2018-12-31 | not scored | not scored | not scored |
| TTM 19-03 | 2019-03-31 | not scored | not scored | not scored |
| TTM 19-06 | 2019-06-30 | not scored | not scored | not scored |
| TTM 19-09 | 2019-09-30 | not scored | not scored | not scored |
| TTM 19-12 | 2019-12-31 | not scored | not scored | not scored |
| TTM 20-03 | 2020-03-31 | not scored | not scored | not scored |
| TTM 20-06 | 2020-06-30 | not scored | not scored | not scored |
| TTM 20-09 | 2020-09-30 | not scored | not scored | not scored |
| TTM 20-12 | 2020-12-31 | not scored | not scored | not scored |
| TTM 21-03 | 2021-03-31 | not scored | not scored | not scored |
| TTM 21-06 | 2021-06-30 | not scored | not scored | not scored |
| TTM 21-09 | 2021-09-30 | not scored | not scored | not scored |
| TTM 21-12 | 2021-12-31 | not scored | not scored | not scored |
| TTM 22-03 | 2022-03-31 | not scored | not scored | not scored |
| TTM 22-06 | 2022-06-30 | not scored | not scored | not scored |
| TTM 22-09 | 2022-09-30 | not scored | not scored | not scored |
| TTM 22-12 | 2022-12-31 | not scored | not scored | not scored |
| TTM 23-03 | 2023-03-31 | not scored | not scored | not scored |
| TTM 23-06 | 2023-06-30 | not scored | not scored | not scored |
| TTM 23-09 | 2023-09-30 | 64 | 47 | 14 |
| TTM 23-12 | 2023-12-31 | 27 | 50 | 69 |
| TTM 24-03 | 2024-03-31 | 39 | 46 | 53 |
| TTM 24-06 | 2024-06-30 | 47 | 30 | 44 |
| TTM 24-09 | 2024-09-30 | 46 | 26 | 21 |
| TTM 24-12 | 2024-12-31 | 67 | 33 | 53 |
| TTM 25-03 | 2025-03-31 | 81 | 54 | 55 |
| TTM 25-06 | 2025-06-30 | 71 | 39 | 35 |
| TTM 25-09 | 2025-09-30 | 66 | 33 | 22 |
| TTM 25-12 | 2025-12-31 | 77 | 35 | 57 |
| TTM 26-03 | 2026-03-31 | 36 | 53 | 55 |
| TTM 26-06 | 2026-06-30 | 21 | 32 | 23 |