Nisource Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	77.33%	66.00%	61.60%	66.82%	68.74%	61.61%	59.65%	76.89%	82.35%	75.76%	74.13%	84.38%	84.14%	93.10%	70.34%	79.59%	84.39%	92.75%	71.18%	85.58%
EBT Margin (Quarter)	8.38%	14.23%	28.66%	5.86%	7.11%	15.92%	22.34%	5.54%	9.95%	16.48%	28.99%	11.45%	10.79%	5.37%	28.97%	9.69%	10.29%	5.00%	27.65%	3.51%
EBIT Margin (Quarter)	16.01%	20.19%	32.62%	12.39%	14.81%	20.36%	28.00%	15.50%	22.68%	26.24%	35.51%	22.48%	20.87%	7.64%	34.78%	20.49%	23.99%	7.76%	35.28%	16.99%
EBITDA Margin (Quarter)	16.01%	20.19%	32.62%	12.39%	14.81%	20.36%	28.00%	15.50%	22.68%	26.24%	35.51%	22.48%	20.87%	7.64%	34.78%	20.49%	23.99%	7.76%	35.28%	16.99%
Operating Margin (Quarter)	16.01%	20.19%	32.62%	12.39%	14.81%	20.36%	28.00%	15.50%	22.68%	26.24%	35.51%	22.48%	20.87%	7.64%	34.78%	20.49%	23.99%	7.76%	35.28%	16.99%
Net Margin (Quarter)	5.38%	10.81%	22.44%	4.60%	4.91%	12.85%	16.83%	3.66%	7.49%	16.33%	20.96%	8.14%	8.19%	4.10%	21.75%	7.97%	7.64%	3.88%	21.99%	3.39%
FCF Margin (Quarter)	-28.12%	-18.93%	7.05%	-12.06%	-45.08%	-17.09%	6.66%	-8.92%	-36.87%	-26.12%	-8.11%	-17.48%	-28.17%	-4.04%	2.25%	-12.69%	-13.92%	-2.01%	-15.63%	-31.06%
Efficiency
Assets Average (Quarter)	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	36.23B	37.07B
Invested Capital (Quarter)	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	27.39B	27.51B
Asset Utilization Ratio (Quarter)	0.20	0.21	0.21	0.22	0.22	0.22	0.22	0.22	0.21	0.18	0.17	0.17	0.17	0.29	0.30	0.30	0.30	0.32	0.32	0.31
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.74	3.25	7.17	1.70	1.71	3.59	4.88	1.53	1.80	4.25	5.02	1.83	1.62	3.04	5.72	1.89	1.65	2.75	4.28	1.15
Debt Ratio (Quarter)	0.41	0.40	0.38	0.39	0.37	0.42	0.43	0.40	0.40	0.36	0.44	0.43	0.40	0.40	0.43	0.43	0.46	0.45	0.42	0.45
Times Interest Earned (Quarter)	1.74	3.25	7.17	1.70	1.71	3.59	4.88	1.53	1.80	4.25	5.02	1.83	1.62	3.04	5.72	1.89	1.65	2.75	4.28	1.15
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.67	-1.29	0.00	-0.02	0.00	-1.23	0.04	0.05	-0.82	0.86	-0.89	-0.11	-0.04	-0.56	0.36	-0.17	-0.06	2.41	-0.05	-0.06
Valuation
Enterprise Value (Quarter)	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	1.79B	1.75B	1.78B	2.10B	2.18B	2.20B	2.25B
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%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	4.63%	4.86%	5.42%	5.45%	5.57%	5.89%	5.23%	5.31%	5.60%	5.36%	4.98%	5.22%	5.21%	5.35%	5.78%	5.50%	5.66%	5.79%	5.83%	5.70%
Return on Invested Capital (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%	0.00%	0.00%	0.00%	0.00%	0.00%
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%	0.00%	0.00%	0.00%	0.00%	0.00%

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Nisource NI Ratios (2009-2026)

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Nisource NI Ratios (2009-2026)

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