NI
NiSource Inc
39.60$
+0.3%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.6% | 28.1% | 26.7% | 41.1% | 31.6% | 34.0% | 31.4% | 38.6% | 36.8% | 37.4% | 18.7% | 50.7% | 33.5% | |
| 20.5% | 18.1% | 14.2% | 23.4% | 25.0% | 17.5% | 11.8% | 22.3% | 24.1% | 16.6% | 12.2% | 27.0% | 18.5% | |
| 0.0% | 1.7% | – | – | 0.0% | – | – | 1.0% | 2.9% | – | -2.4% | – | – | |
| 2.7% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.1% | -6.3% | -14.3% | 8.5% | -1.2% | -2.0% | -8.6% | 6.5% | 3.1% | 0.3% | -20.3% | 19.3% | -2.5% | |
| 70.4% | 53.5% | 34.5% | 58.1% | 59.0% | 49.7% | 29.2% | 51.3% | 50.3% | 44.5% | 34.1% | 81.7% | 49.3% | |
| -243.7% | -75.1% | -42.4% | -80.3% | -76.2% | -50.3% | -62.0% | -94.6% | -64.4% | -54.7% | -35.5% | -91.9% | -57.2% | |
| 10.9% | 8.3% | 7.4% | 11.0% | 11.1% | 7.8% | 6.0% | 10.3% | 10.4% | 7.0% | 6.3% | 10.7% | 8.1% | |
| 61.3% | -27.7% | -29.3% | 44.8% | -119.7% | 7.1% | 0.1% | 0.5% | 20.4% | 16.4% | – | – | – | |
| 60.5% | – | – | – | 9.4% | 21.6% | 41.3% | 65.8% | 0.3% | 23.7% | 23.2% | 47.4% | 23.8% | |
| 68.0% | 200.0% | -109.8% | 38.8% | 46.8% | 18.8% | 35.3% | 60.8% | 8.3% | 18.1% | 15.2% | 41.1% | 19.8% | |
| -8.2% | 152.9% | -125.5% | -0.4% | 2.1% | 2.5% | 4.8% | 4.8% | -19.3% | 0.9% | -1.6% | -0.1% | -3.9% | |
| -36.9% | -25.4% | -7.8% | -17.0% | -27.4% | -15.7% | 2.2% | -12.7% | -13.6% | -7.0% | -15.4% | -31.1% | -15.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.