Nisource Income Statement (2009-2026) | NI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	986.00M	918.80M	1,521.90M	1,840.30M	1,156.50M	1,089.50M	1,704.60M	1,966.00M	1,067.20M	1,002.60M	1,381.90M	1,643.00M	1,054.10M	1,046.10M	5,282.90M	2,183.20M	1,283.00M	1,240.20M	6,522.80M	2,322.30M
Cost of Revenue (Quarter)	228.30M	351.10M	542.60M	394.30M	381.90M	330.80M	365.30M	391.20M	251.90M	341.20M	296.60M	378.40M	164.70M	357.40M	421.70M	427.80M	261.80M	401.10M	481.50M	489.20M
Gross Profit (Quarter)	757.70M	567.70M	979.30M	1,446.00M	774.60M	758.70M	1,339.30M	1,574.80M	815.30M	661.40M	1,085.30M	1,264.60M	889.40M	688.70M	4,861.20M	1,755.40M	1,021.20M	839.10M	6,041.30M	1,833.10M
Operating items
Other Operating Expenses (Quarter)	843.80M	812.30M	1,124.20M	1,273.00M	1,039.90M	932.80M	1,339.10M	1,435.00M	921.10M		-2.90M	1,122.90M	847.70M			1,423.80M	1,020.10M	975.60M	1,387.40M	1,543.90M
Operating Expenses (Quarter)	843.80M	812.30M	1,124.20M	1,273.00M	1,039.90M	932.80M	1,339.10M	1,435.00M	921.10M	794.40M	1,059.40M	1,122.90M	847.70M	858.00M	1,171.00M	1,423.80M	1,020.10M	975.60M	1,387.40M	1,543.90M
Operating Income (Quarter)	142.20M	147.10M	284.40M	600.30M	143.30M	156.70M	365.50M	531.00M	168.90M	233.00M	362.60M	583.40M	237.00M	218.30M	416.80M	759.40M	262.90M	297.50M	515.50M	819.20M
EBIT (Quarter)	142.20M	147.10M	284.40M	600.30M	143.30M	156.70M	365.50M	531.00M	168.90M	233.00M	362.60M	583.40M	237.00M	218.30M	416.80M	759.40M	262.90M	297.50M	515.50M	819.20M
Non-operating items
Other Non Operating Income (Quarter)	12.40M	14.30M	3.60M	10.90M	9.00M	10.10M	22.20M	1.50M	2.00M	-1.60M	6.10M	9.20M	13.00M	29.20M	13.10M	5.80M	0.50M	9.90M	3.90M	14.40M
Non Operating Income (Quarter)	-72.10M	14.30M	-84.00M	-72.80M	-75.50M	10.10M	-339.40M	1.50M	2.00M	-130.80M	354.70M	-107.10M	-116.30M	-105.40M	393.30M	-127.00M	-138.60M	-169.90M	-635.10M	14.40M
Net income details
EBT (Quarter)	70.10M	77.00M	200.40M	527.50M	67.80M	75.20M	285.90M	423.60M	60.40M	102.20M	227.70M	476.30M	120.70M	112.90M	292.90M	632.40M	124.30M	127.60M	332.10M	642.00M
Tax Provisions (Quarter)	13.20M	14.80M	27.20M	96.20M	12.00M	11.70M	44.70M	85.80M	14.10M	3.80M	35.80M	76.00M	17.60M	15.90M	48.60M	105.70M	23.80M	20.60M	53.70M	85.80M
Profit After Tax (Quarter)	60.30M	63.20M	165.90M	426.80M	55.80M	63.50M	241.20M	333.00M	46.30M	85.10M	237.40M	365.00M	103.10M	97.00M	223.90M	474.80M	100.50M	107.00M	257.80M	556.20M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	-3.40M	-1.00M	7.30M	4.50M	-11.20M	-2.30M	-3.30M	4.80M	-12.50M	13.30M	-45.50M	35.30M	17.30M	11.30M	20.40M	51.90M	-1.70M	12.30M	20.60M	49.10M
Income from Continuing Operations (Quarter)	56.90M	62.20M	173.20M	431.30M	55.80M	63.50M	241.20M	337.80M	46.30M	98.40M	191.90M	400.30M	103.10M	97.00M	244.30M	526.70M	100.50M	107.00M	278.40M	556.20M
Consolidated Net Income (Quarter)	56.90M	62.20M	173.20M	431.30M	55.80M	63.50M	241.20M	337.80M	46.30M	98.40M	191.90M	400.30M	103.10M	97.00M	244.30M	526.70M	100.50M	107.00M	278.40M	556.20M
Income towards Parent Company (Quarter)	56.90M	62.20M	173.20M	431.30M	55.80M	63.50M	241.20M	337.80M	46.30M	98.40M	191.90M	400.30M	103.10M	97.00M	244.30M	526.70M	100.50M	107.00M	278.40M	556.20M
Preferred Dividend Payments (Quarter)	13.80M	13.80M	13.70M	13.80M	13.80M	13.80M	13.70M	13.80M	12.70M	8.10M	8.20M	6.70M								3.60M
Net Income towards Common Stockholders (Quarter)	46.50M	49.40M	152.20M	413.00M	53.20M	52.00M	230.80M	319.20M	39.90M	77.00M	225.60M	344.30M	85.80M	85.70M	223.90M	474.80M	102.20M	94.70M	257.80M	510.70M
Additional items
EPS (Basic) (Quarter)	0.12	0.13	0.39	1.02	0.13	0.13	0.56	0.77	0.10	0.19	0.54	0.77	0.19	0.19	0.48	1.01	0.22	0.20	0.54	1.06
EPS (Weighted Average and Diluted) (Quarter)	0.11	0.12	0.36	0.94	0.12	0.12	0.52	0.71	0.09	0.17	0.50	0.77	0.19	0.19	0.48	1.00	0.22	0.20	0.53	1.06
Shares Outstanding (Weighted Average) (Quarter)	392.80M	392.90M	393.60M	406.00M	406.20M	406.30M	407.10M	412.80M	413.30M	413.50M	416.10M	447.90M	448.50M	449.40M	454.20M	470.40M	471.00M	472.10M	472.90M	479.00M
Shares Outstanding (Diluted Average) (Quarter)	422.90M	415.80M	417.30M	441.40M	440.80M	441.70M	442.70M	447.10M	446.80M	447.40M	447.90M	449.40M	449.80M	451.40M	456.00M	472.50M	472.10M	473.70M	474.50M	480.90M
EBITDA (Quarter)	142.20M	147.10M	284.40M	600.30M	143.30M	156.70M	365.50M	531.00M	168.90M	233.00M	362.60M	583.40M	237.00M	218.30M	416.80M	759.40M	262.90M	297.50M	515.50M	819.20M
Interest Expenses (Quarter)	84.50M	84.40M	87.60M	83.70M	84.50M	91.60M	101.80M	108.90M	110.50M	129.20M	141.00M	116.30M	129.30M	134.60M	137.00M	132.80M	139.10M	179.80M	187.30M	191.60M
Tax Rate (Quarter)	18.83%	19.22%	13.57%	18.24%	17.70%	15.56%	15.63%	20.25%	23.34%	3.72%	15.72%	15.96%	14.58%	14.08%	16.59%	16.71%	19.15%	16.14%	16.17%	13.36%

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Nisource Income Statement (2009-2026) | NI

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