Nisource Ratios (2009-2025) | NI

Frequency:

Period:

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	262.03%			45.50%	62.47%	63.23%	52.82%	47.76%	62.90%	70.52%	59.18%	61.91%	77.58%	76.24%	69.39%	62.07%	70.93%	77.43%	-8.13%	62.42%	94.11%	68.69%	56.70%	54.21%	71.74%	74.41%	219.08%	65.44%	73.83%	74.67%	173.22%	103.64%	100.00%	100.00%	100.00%	101.96%	100.00%	100.00%	93.73%	101.92%	100.00%	100.00%	100.00%	100.00%	103.22%	104.76%	120.80%	69.15%	76.85%	78.29%	59.91%	61.60%	67.72%	68.07%	42.13%	59.65%	65.38%	82.35%	73.51%	75.09%	84.38%	84.14%	99.29%	70.34%	68.22%	84.39%	92.62%
EBT Margin (Quarter)	2.00%			12.94%	3.71%	1.63%	3.29%	14.40%	5.89%	5.04%	2.12%	17.86%	10.14%	2.70%	14.29%	18.76%	8.76%	7.19%	-11.74%	21.27%	11.53%	-2.14%	9.67%	16.03%	-12.29%	2.52%	11.93%	20.30%	5.14%	3.74%	11.08%	21.56%	-7.17%	1.80%	12.06%	19.73%	2.98%	-48.49%	-10.61%	15.15%	36.53%	-0.39%	-9.79%	3.78%	0.13%	-27.60%	14.42%	23.23%	7.11%	8.03%	14.80%	28.66%	5.73%	6.90%	16.77%	22.34%	5.66%	9.95%	18.01%	27.91%	11.45%	10.79%	5.37%	28.97%	9.97%	10.29%	5.09%
EBIT Margin (Quarter)	42.93%			17.02%	11.79%	10.04%	14.42%	18.17%	13.27%	13.50%	12.32%	24.22%	19.63%	13.75%	22.00%	24.07%	16.15%	16.38%	21.55%	18.51%	11.51%	8.48%	16.29%	20.86%	9.54%	13.42%	19.99%	26.55%	15.40%	13.20%	17.34%	26.93%	12.52%	12.13%	19.78%	23.33%	11.76%	-35.30%	-5.03%	20.40%	45.87%	9.77%	-2.72%	9.23%	9.83%	10.77%	21.76%	28.03%	14.42%	15.33%	21.01%	32.62%	12.11%	14.38%	21.44%	28.00%	15.83%	22.68%	28.68%	34.19%	22.48%	20.87%	7.64%	34.78%	21.09%	23.99%	7.90%
EBITDA Margin (Quarter)	42.93%			8.29%	11.79%	3.20%	1.88%	9.29%	13.27%	13.50%	12.32%	24.22%	19.63%	13.75%	22.00%	24.07%	16.15%	16.38%	21.55%	18.51%	11.51%	8.48%	16.29%	20.86%	9.54%	13.42%	19.99%	26.55%	15.40%	13.20%	17.34%	26.93%	12.52%	12.13%	19.78%	23.33%	11.76%	-35.30%	-5.03%	20.40%	45.87%	9.77%	-2.72%	9.23%	9.83%	10.77%	21.76%	28.03%	14.42%	15.33%	21.01%	32.62%	12.11%	14.38%	21.44%	28.00%	15.83%	22.68%	28.68%	34.19%	22.48%	20.87%	7.64%	34.78%	21.09%	23.99%	7.90%
Operating Margin (Quarter)	42.93%			17.02%	11.79%	10.04%	14.42%	18.17%	13.27%	13.50%	12.32%	24.22%	19.63%	13.75%	22.00%	24.07%	16.15%	16.38%	21.55%	18.51%	11.51%	8.48%	16.29%	20.86%	9.54%	13.42%	19.99%	26.55%	15.40%	13.20%	17.34%	26.93%	12.52%	12.13%	19.78%	23.33%	11.76%	-35.30%	-5.03%	20.40%	45.87%	9.77%	-2.72%	9.23%	9.83%	10.77%	21.76%	28.03%	14.42%	15.33%	21.01%	32.62%	12.11%	14.38%	21.44%	28.00%	15.83%	22.68%	28.68%	34.19%	22.48%	20.87%	7.64%	34.78%	21.09%	23.99%	7.90%
Net Margin (Quarter)	-0.27%			0.00%	0.01%	-0.02%	-0.14%	0.09%	0.15%	0.12%	-0.06%	-0.01%	0.28%	0.28%	0.14%	2.50%	-0.06%	-0.13%	-0.08%	4.62%	5.61%	5.80%	5.36%	4.47%	5.13%	-2.41%	-0.46%		-0.01%	0.41%			-4.48%	1.53%	-3.83%	16.08%	2.30%	-38.56%	-1.27%	11.18%	28.02%	-0.77%	-10.95%	3.85%	-1.98%	-21.67%	7.05%	18.23%	4.72%	5.15%	11.24%	22.44%	4.50%	4.77%	13.54%	16.83%	3.74%	7.49%	17.84%	20.18%	8.14%	8.19%	4.10%	21.75%	8.20%	7.64%	3.95%
FCF Margin (Quarter)				3.53%	27.28%	-20.42%	7.83%	10.24%	5.22%	-21.04%	-21.70%	11.22%	-3.70%	-22.75%	-10.43%	4.48%	-0.05%	-28.68%	-0.48%	0.38%	-20.47%	20.77%	4.66%	19.48%	22.60%	-70.72%	10.31%	0.13%	-20.79%	-42.48%	-9.35%	6.42%	-18.16%	-66.09%	-19.50%	1.06%	-4.09%	-38.70%	-58.27%	2.47%	3.69%	-17.27%	-10.08%	-5.12%	-3.15%	-37.38%	-22.00%	5.26%	-17.89%	-26.93%	-19.70%	7.05%	-11.79%	-43.78%	-18.00%	6.66%	-9.11%	-36.87%	-28.55%	-7.81%	-17.48%	-28.17%	-4.04%	2.25%	-13.06%	-13.92%	-2.05%
Efficiency
Assets Average (Quarter)						19.29B	19.72B	19.70B	19.41B	19.54B	20.23B	20.58B	20.43B	20.62B	21.34B	21.74B	21.63B	21.85B	22.37B	22.88B	23.18B	23.48B	24.15B	24.74B	25.25B	21.33B	17.27B	17.48B	17.54B	17.84B	18.38B	18.66B	18.73B	19.05B	19.62B	20.03B	20.20B	20.50B	21.25B	21.85B	21.93B	22.05B	22.40B	22.63B	22.51B	22.57B	22.37B	22.12B	22.25B	22.55B	23.47B	24.26B	24.59B	25.20B	26.16B	26.80B	27.10B	27.59B	29.45B	30.21B	29.62B	30.36B	31.31B	32.45B	33.57B	34.22B	35.13B
Equity Average (Quarter)						4.89B	4.89B	4.96B	5.01B	5.00B	4.99B	5.04B	5.09B	5.26B	5.48B	5.62B	5.70B	5.70B	5.79B	5.95B	6.02B	6.02B	6.09B	6.82B	7.46B	5.63B	3.82B	3.86B	3.84B	3.81B	3.94B	4.13B	4.16B	4.24B	4.34B	4.41B	4.98B	5.27B	5.41B	5.77B	5.88B	5.91B	5.92B	5.86B	5.70B	5.54B	5.63B	5.93B	6.32B	6.60B	6.93B	7.40B	7.54B	7.52B	7.70B	7.95B	7.79B	7.39B	8.67B	9.97B	9.81B	9.08B	8.51B	9.82B	10.97B	11.12B	10.35B
Invested Capital (Quarter)			10.82B		10.87B	10.84B	10.83B	10.94B	11.34B	11.33B	11.26B	10.91B	11.91B	12.23B	12.37B	12.49B	13.32B	12.79B	13.48B	13.65B	13.67B	14.40B	14.33B	15.43B	16.34B	9.93B	9.79B	9.78B	9.67B	9.91B	10.13B	9.78B	10.90B	11.88B	11.83B	11.79B	12.56B	12.17B	12.86B	12.89B	13.09B	13.70B	13.84B	13.56B	14.47B	14.63B	15.06B	15.23B	15.82B	15.77B	16.46B	16.71B	17.06B	17.03B	17.43B	18.27B	18.57B	18.78B	21.19B	21.52B	22.63B	22.42B	22.74B	23.78B	25.47B	25.71B	27.12B
Asset Utilization Ratio (Quarter)						0.24	0.33	0.32	0.33	0.32	0.30	0.26	0.26	0.25	0.24	0.24	0.25	0.25	0.25	0.26	0.25	0.23	0.22	0.21	0.20	0.23	0.27	0.24	0.24	0.24	0.24	0.25	0.25	0.25	0.25	0.25	0.25	0.24	0.24	0.24	0.24	0.24	0.23	0.22	0.22	0.21	0.20	0.20	0.20	0.20	0.21	0.21	0.22	0.22	0.22	0.22	0.21	0.21	0.18	0.17	0.17	0.17	0.30	0.30	0.30	0.30	0.32
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.06				1.40	1.17	2.59	4.49	1.71	1.49	1.88	3.87	1.96	1.22	2.95	4.35	1.90	1.70	4.85	3.42	1.08	0.75	2.46	4.16	0.86	1.16	2.33	4.21	1.61	1.34	2.56	4.88	1.41	1.27	2.93	4.30	1.33	-3.79	-0.89	3.91	4.93	0.95	-0.41	1.60	0.95	0.97	2.55	5.12	1.68	1.74	3.25	7.17	1.70	1.71	3.59	4.88	1.53	1.80	2.57	5.02	1.83	1.62	3.04	5.72	1.89	1.65	2.75
Debt to Equity (Quarter)			1.38		1.26	1.37	1.22	1.43	1.44	1.52	1.53	1.40	1.40	1.30	1.37	1.39	1.40	1.39	1.41	1.41	1.45	1.62	1.58	1.11	1.21	1.64	1.66	1.74	1.83	1.88	1.58	1.70	1.78	1.79	1.80	1.68	1.41	1.72	1.24	1.24	1.19	1.62	1.31	1.36	1.76	1.70	1.58	1.53	1.40	1.45	1.27	1.23	1.27	1.44	1.43	1.29	1.46	1.53	1.10	1.20	1.37	1.48	1.40	1.29	1.43	1.29	1.64
Debt Ratio (Quarter)			0.35		0.32	0.34	0.30	0.37	0.37	0.38	0.37	0.35	0.35	0.34	0.35	0.37	0.37	0.36	0.37	0.37	0.38	0.41	0.40	0.33	0.35	0.37	0.36	0.39	0.39	0.40	0.34	0.38	0.39	0.41	0.39	0.38	0.38	0.42	0.33	0.33	0.32	0.43	0.35	0.35	0.44	0.41	0.42	0.42	0.41	0.42	0.38	0.38	0.39	0.42	0.42	0.38	0.40	0.40	0.36	0.40	0.45	0.40	0.38	0.43	0.46	0.42	0.43
Equity Ratio (Quarter)			0.25		0.26	0.25	0.25	0.26	0.26	0.25	0.24	0.25	0.25	0.26	0.25	0.26	0.26	0.26	0.26	0.26	0.26	0.25	0.25	0.30	0.29	0.22	0.22	0.22	0.22	0.21	0.22	0.22	0.22	0.23	0.22	0.22	0.27	0.25	0.26	0.26	0.27	0.26	0.26	0.25	0.25	0.24	0.26	0.27	0.30	0.29	0.30	0.31	0.30	0.29	0.30	0.30	0.28	0.26	0.33	0.33	0.33	0.27	0.27	0.33	0.32	0.33	0.26
Times Interest Earned (Quarter)	1.06				1.40	1.17	2.59	4.49	1.71	1.49	1.88	3.87	1.96	1.22	2.95	4.35	1.90	1.70	4.85	3.42	1.08	0.75	2.46	4.16	0.86	1.16	2.33	4.21	1.61	1.34	2.56	4.88	1.41	1.27	2.93	4.30	1.33	-3.79	-0.89	3.91	4.93	0.95	-0.41	1.60	0.95	0.97	2.55	5.12	1.68	1.74	3.25	7.17	1.70	1.71	3.59	4.88	1.53	1.80	2.57	5.02	1.83	1.62	3.04	5.72	1.89	1.65	2.75
Dividends & Payouts
FCF Payout Ratio (Quarter)						-0.28	0.47	0.28	1.01	-0.29	-0.20	0.35	-1.71	-0.31	-0.51	0.94	-124.67	-0.25	-10.17	10.19	-0.38	0.47	1.27	0.23	0.41	-0.09	0.44	26.11	-0.27	-0.14	-0.44	0.57	-0.32	-0.09	0.64		-3.20	-0.20	-0.08	1.64	2.00	-0.46	1.19	-0.98	1.79	-0.03	0.16		0.00	-0.14	-1.16	0.00	-0.02	0.00	-0.16	0.04	0.05	-0.09	-1.05	-0.89	-0.11	-0.04	0.11	0.65	-0.17	-0.06
Valuation
Enterprise Value (Quarter)	-0.25B	-0.08B	-0.19B	-0.11B	-0.20B	-0.23B	-0.21B	-0.20B	-0.21B	-0.16B	-0.15B	-0.18B	-0.13B	-0.12B	-0.04B	-0.16B	-0.08B	-0.06B	-0.05B	-0.05B	-0.03B	-0.02B	-0.02B	0.91B	0.59B	-0.03B	-0.02B	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.02B	-0.02B	-0.03B	-0.04B	-0.07B	-0.04B	-0.12B	-0.15B	-0.02B	-0.03B	-0.15B	-0.20B	-0.14B	-0.06B	-0.04B	-0.00B		0.03B	0.23B	0.20B	0.22B	0.23B	0.25B	0.18B	0.15B	0.45B	-0.38B	1.76B	1.81B	1.82B	1.83B	1.79B	1.78B	2.03B	2.10B
Return Ratios
Return on Sales (Quarter)	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.05%	0.06%	0.06%	0.05%	0.04%	0.05%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.16%	0.02%	-0.38%	-0.01%	0.12%	0.29%	0.01%	-0.10%	0.05%	-0.01%	-0.20%	0.09%	0.19%	0.06%	0.06%	0.13%	0.23%	0.05%	0.06%	0.14%	0.18%	0.04%	0.10%	0.15%	0.23%	0.10%	0.09%	0.04%	0.24%	0.08%	0.09%	0.04%
Return on Capital Employed (Quarter)						0.05%	0.06%	0.05%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.03%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.05%	0.05%	0.03%	0.01%	0.01%	0.02%	0.05%	0.05%	0.04%	0.02%	0.02%	0.03%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.05%	0.06%	0.06%
Return on Invested Capital (Quarter)						0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%	0.06%	0.06%	0.05%	0.05%	0.04%	0.03%	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.05%	0.05%	0.02%	0.03%	0.04%	-0.04%	0.00%	0.00%	0.12%	0.07%	0.05%	0.04%	0.02%	0.02%	0.02%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%
Return on Assets (Quarter)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.01%	0.00%	-0.01%	0.00%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%
Return on Equity (Quarter)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.03%	0.04%	0.04%	0.03%	0.03%	0.03%	0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%	-0.01%	-0.01%	-0.02%	0.03%	0.09%	0.06%	0.04%	-0.01%	-0.04%	0.00%	0.03%	0.04%	0.08%	0.08%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.10%	0.08%	0.07%	0.08%	0.09%	0.10%	0.10%	0.09%	0.09%	0.10%

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Nisource Ratios (2009-2025) | NI

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