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Report an ErrorNiSource Financial Statements 2011-2024 | NI
Annual Financial Statements NiSource
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
10.9 B | 11.2 B | 11.4 B | 8.15 B | 10.9 B | 9.54 B | 8.05 B | 7.03 B | 6.67 B | 5.36 B | 4.21 B | 2.88 B | 2.51 B |
Shares |
416 M | 407 M | 394 M | 384 M | 375 M | 356 M | 329 M | 322 M | 318 M | 315 M | 312 M | 286 M | 280 M |
Historical Prices |
26.1 | 27.4 | 28.9 | 21.2 | 27.2 | 24.6 | 21.5 | 19 | 17.3 | 13.6 | 10.5 | 8.01 | 6.33 |
Net Income |
714 M | 804 M | 585 M | -17.6 M | 383 M | -50.6 M | 128 M | 332 M | 286 M | 530 M | 532 M | - | 299 M |
Revenue |
5.35 B | 5.74 B | 4.73 B | 4.47 B | 5.21 B | 5.11 B | 4.87 B | 4.49 B | 4.65 B | 6.47 B | 5.66 B | - | 6.02 B |
Cost of Revenue |
1.53 B | 2.11 B | 1.39 B | 1.11 B | 1.53 B | 1.76 B | 1.52 B | 1.39 B | 1.64 B | 2.22 B | 1.82 B | 1.54 B | 2.55 B |
Gross Profit |
- | - | - | - | 2.32 B | 1 B | 1.74 B | 1.65 B | 1.58 B | 2.11 B | 1.97 B | - | 3.46 B |
Operating Income |
1.3 B | 1.27 B | 1.01 B | 551 M | 891 M | 125 M | 921 M | 866 M | 800 M | 789 M | 698 M | 1.04 B | 914 M |
Interest Expense |
490 M | 362 M | 341 M | 371 M | 379 M | 353 M | 353 M | 350 M | 380 M | 380 M | 375 M | 418 M | 377 M |
EBITDA |
2.2 B | 2.09 B | 1.76 B | 1.28 B | 2.02 B | 726 M | 1.49 B | 1.4 B | 1.33 B | 1.79 B | 1.67 B | - | 1.45 B |
Operating Expenses |
- | - | - | - | 1.01 B | 874 M | 828 M | 791 M | 780 M | 926 M | 878 M | - | 2.56 B |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement NiSource
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
448 M | 447 M | 414 M | 413 M | 413 M | 412 M | 406 M | 406 M | 406 M | 405 M | 393 M | 393 M | 393 M | 392 M | 384 M | 384 M | 383 M | 382 M | 374 M | 374 M | 373 M | 372 M | 364 M | 354 M | 338 M | 337 M | 331 M | 325 M | 324 M | 323 M | 322 M | 322 M | 320 M | 319 M | 318 M | 318 M | 317 M | 316 M | 315 M | 315 M | 314 M | 314 M | 313 M | 312 M | 311 M | 310 M | 290 M | 284 M | 283 M | 282 M | 281 M | 280 M | 279 M |
Net Income |
365 M | - | 85.1 M | 58.8 M | 333 M | - | 65.8 M | 67 M | 427 M | - | 63.2 M | 60.3 M | 296 M | 84.4 M | -173 M | -4.7 M | 75.6 M | -139 M | 6.6 M | 297 M | 219 M | -11.7 M | -340 M | 24.5 M | 276 M | -52.4 M | 14 M | -44.4 M | 211 M | 88.8 M | 27.2 M | 28.9 M | 187 M | 59.4 M | -4.9 M | -27.7 M | 275 M | 154 M | 31.4 M | 78.2 M | 266 M | 152 M | 48.1 M | 71.7 M | 260 M | 134 M | 19.3 M | 69.4 M | 193 M | 14.7 M | 34.7 M | 40.2 M | 210 M |
Revenue |
1.71 B | - | 1.03 B | 1.09 B | 1.97 B | - | 1.09 B | 1.18 B | 1.87 B | - | 959 M | 986 M | 1.55 B | - | 902 M | 963 M | 1.61 B | - | 932 M | 1.01 B | 1.87 B | - | 895 M | 1.01 B | 1.75 B | 1.37 B | 917 M | 991 M | 1.6 B | 1.3 B | 861 M | 898 M | 1.44 B | 1.1 B | 817 M | 885 M | 1.85 B | 1.39 B | 838 M | 1.34 B | 2.32 B | 1.6 B | 1.08 B | 1.2 B | 1.78 B | 1.39 B | 956 M | 1.04 B | 1.65 B | 1.48 B | 1.07 B | 1.23 B | 2.23 B |
Cost of Revenue |
425 M | - | 181 M | 252 M | 765 M | - | 331 M | 384 M | 707 M | - | 208 M | 228 M | 477 M | - | 143 M | 188 M | 462 M | - | 197 M | 254 M | 680 M | - | 222 M | 313 M | 724 M | - | 234 M | 277 M | 552 M | - | 218 M | 235 M | 496 M | - | 209 M | 250 M | 848 M | - | 262 M | 372 M | 1.06 B | - | 243 M | 349 M | 676 M | - | 227 M | 239 M | 627 M | - | 323 M | 462 M | 1.17 B |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | 1.21 B | 902 M | 963 M | 1.61 B | 1.4 B | 932 M | 1.01 B | 1.87 B | 1.46 B | 895 M | 1.01 B | 1.75 B | 1.37 B | 917 M | 991 M | 1.6 B | - | 643 M | 663 M | 940 M | - | 608 M | 635 M | 1 B | - | 576 M | 963 M | 1.26 B | - | 834 M | 852 M | 1.11 B | - | 729 M | 800 M | 1.02 B | - | 746 M | 766 M | 1.06 B |
Operating Income |
583 M | - | 233 M | 169 M | 531 M | - | 157 M | 143 M | 600 M | - | 147 M | 142 M | 433 M | 218 M | 92.8 M | 91.7 M | 148 M | -38 M | 91 M | 464 M | 374 M | -78.4 M | -316 M | 118 M | 401 M | 271 M | 111 M | 124 M | 415 M | 225 M | 114 M | 138 M | 381 M | 220 M | 110 M | 84.4 M | 386 M | 227 M | 71.1 M | 118 M | 373 M | 344 M | 176 M | 194 M | 429 M | 307 M | 132 M | 202 M | 400 M | 182 M | 143 M | 166 M | 406 M |
Interest Expense |
116 M | - | 129 M | 110 M | 109 M | - | 91.6 M | 84.5 M | 83.7 M | - | 84.4 M | 84.5 M | 84.6 M | - | 95.2 M | 97 M | 92.9 M | - | 95.9 M | 94.1 M | 95.6 M | - | 83.4 M | 88.7 M | 93.1 M | - | 87.9 M | 87.7 M | 85.2 M | - | 85 M | 86 M | 90.5 M | - | 94.9 M | 98.2 M | 92.8 M | - | 94.7 M | 109 M | 109 M | - | 104 M | 102 M | 98.6 M | - | 108 M | 103 M | 103 M | - | 95.7 M | 94.4 M | 89.8 M |
EBITDA |
826 M | - | 444 M | 402 M | 738 M | - | 360 M | 352 M | 793 M | - | 336 M | 328 M | 618 M | 218 M | 273 M | 269 M | 332 M | -38 M | 273 M | 641 M | 549 M | -78.4 M | -167 M | 263 M | 545 M | 271 M | 254 M | 266 M | 559 M | 225 M | 250 M | 275 M | 514 M | 220 M | 242 M | 218 M | 511 M | 227 M | 195 M | 267 M | 522 M | 344 M | 321 M | 337 M | 572 M | 307 M | 257 M | 350 M | 545 M | 182 M | 278 M | 300 M | 541 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 840 M | 547 M | 1.5 B | - | 1.21 B | 889 M | 1.35 B | - | 806 M | 867 M | 1.18 B | - | 529 M | 524 M | 559 M | - | 498 M | 550 M | 618 M | - | 505 M | 755 M | 735 M | - | 668 M | 666 M | 684 M | - | 606 M | 604 M | 632 M | - | 602 M | 603 M | 657 M |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency