NiSource Inc

NiSource Inc's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, NiSource Inc has 479.50M shares outstanding.

As of June 30, 2026, NiSource Inc maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.31, indicating elevated leverage, while an interest coverage ratio of 4.01 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NiSource Inc posted a return on equity (ROE) of 9.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.34, useful for judging operating efficiency across full business cycles. The company generates approximately 778,214.08 in revenue per employee across its workforce of 7,740.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.73 indicates how many times NiSource Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NiSource Inc recorded 149.06M in income tax expense. That works out to an effective tax rate of 14.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.01B, leaving 792.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, NiSource Inc generated 6.02B in revenue and converted that into 792.23M in net income, yielding earnings per share of 1.79. EBITDA reached 2.74B, while operating income came in at 1.63B.

As of June 30, 2026, NiSource Inc holds 61.27M in cash and equivalents against 15.23B in total debt, resulting in a net debt position of 15.17B. Total book value stands at 8.38B, with working capital of -1.94B providing operational flexibility.

NiSource Inc produced 2.02B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, NiSource Inc posted a gross margin of 50.76, reflecting its pricing power and cost economics. The operating margin of 27.10 and net profit margin of 13.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, NiSource Inc paid dividends of 1.03 per share. The dividend payout ratio of 53.19 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

NiSource Inc's most recent stock split took place on February 23, 1998 with a 1:2 split ratio.