NI
NiSource Inc
40.70$
+2.8%
vs. previous close
Closing price · As of: Oct 6, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.6% | 16.6% | 16.5% | 14.4% | -0.1% | 11.0% | 18.1% | 7.6% | 15.3% | 9.0% | 15.4% | 9.5% | 6.6% | 24.8% | 11.2% | 14.5% | 25.2% | 25.4% | 20.4% | 31.3% | 17.9% | 15.2% | 10.6% | 30.4% | 23.6% | 24.9% | 24.1% | 35.1% | 32.7% | 35.6% | |
| – | – | – | – | 6.2% | 4.0% | – | – | – | – | – | – | – | 8.9% | 9.3% | 8.9% | 11.1% | 10.2% | 9.4% | 11.3% | 12.2% | 11.7% | 11.7% | 13.8% | 15.5% | 15.3% | 14.0% | 16.5% | 19.1% | 17.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | 0.1% | 0.5% | 0.7% | 0.9% | 0.9% | 1.1% | 1.1% | 1.0% | 0.8% | 0.6% | 0.5% | 0.4% | 0.5% | 0.4% | 0.4% | 0.6% | 0.8% | |
| – | – | – | – | – | 1.5% | – | – | – | 0.3% | 0.7% | – | – | 1.7% | 5.2% | 0.0% | 7.1% | 5.4% | 5.5% | 10.0% | 4.7% | 9.3% | -2.5% | 10.6% | 13.6% | 2.9% | 1.2% | – | – | – | |
| -3.5% | -2.5% | 2.6% | 0.2% | -8.0% | 7.4% | 2.6% | -6.3% | 0.0% | -2.3% | 5.6% | -1.7% | -5.4% | 10.3% | -6.5% | -4.4% | -0.6% | 1.0% | -2.2% | 3.2% | -6.5% | -8.5% | 2.2% | -1.4% | -5.3% | -5.3% | -4.9% | 3.6% | -3.6% | -0.8% | |
| 11.1% | 8.5% | 8.4% | 34.3% | 6.1% | 7.1% | 9.6% | 9.2% | 7.8% | 7.5% | 8.5% | 9.9% | 14.6% | 11.7% | 12.5% | 18.7% | 29.6% | 33.2% | 31.3% | 29.3% | 32.8% | 34.8% | 35.5% | 34.6% | 37.6% | 37.5% | 37.7% | 48.1% | 48.5% | 41.9% | |
| -12.9% | -19.0% | -9.9% | -35.3% | -90.8% | -4.7% | -3.1% | -0.1% | -7.8% | -7.2% | -9.8% | -8.6% | -12.6% | -9.8% | -14.7% | -19.1% | -28.2% | -33.4% | -32.7% | 41.8% | -35.2% | -37.1% | -37.7% | -36.9% | -18.8% | -45.0% | -43.9% | -64.9% | -58.9% | -64.6% | |
| 5.7% | 4.3% | 4.0% | 4.0% | 2.2% | 2.5% | 3.7% | 4.5% | 3.6% | 3.2% | 3.4% | 3.2% | 2.8% | 3.8% | 4.0% | 4.3% | 5.4% | 5.4% | 5.0% | 5.7% | 4.6% | 4.7% | 5.6% | 6.8% | 8.0% | 8.2% | 7.5% | 8.3% | 9.0% | 8.0% | |
| -7.9% | -5.2% | -7.0% | -4.1% | -1.2% | 0.0% | -0.8% | -5.6% | -0.1% | 0.0% | -1.2% | 0.0% | – | 0.0% | 0.0% | -0.1% | -0.2% | -0.1% | -0.2% | -0.4% | -0.2% | -0.1% | -0.1% | 25.9% | 92.4% | 1.2% | 2.6% | -7.3% | -9.2% | 4.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | 8.5% | – | 1.5% | 12.7% | 17.1% | -65.1% | 21.9% | 22.8% | 1.5% | 9.5% | 1.7% | 0.6% | 25.4% | 49.8% | -4.4% | 33.1% | |
| -4.8% | 2.6% | -5.6% | 20.4% | 93.4% | -7.0% | -15.9% | -7.5% | -7.5% | -1.3% | -6.1% | -0.9% | 5.8% | -15.0% | 3.4% | 4.7% | 3.4% | 7.9% | 12.3% | -73.3% | 17.6% | 21.9% | 28.7% | 7.0% | -5.3% | 19.5% | 19.5% | 69.8% | -11.9% | 28.1% | |
| -0.1% | 0.2% | 1.0% | -0.6% | 2.5% | -0.7% | -1.0% | -0.1% | 0.0% | 0.5% | -0.5% | 0.0% | -0.2% | -0.1% | -0.1% | 0.0% | 0.5% | -0.2% | 0.0% | -0.2% | 0.2% | 0.0% | 1.6% | 0.5% | -0.5% | -0.6% | -0.3% | 40.1% | -38.2% | -0.9% | |
| 6.5% | 8.1% | 8.1% | -19.9% | -6.2% | 4.0% | 8.5% | -1.6% | 7.6% | 1.5% | 6.9% | -0.4% | -8.1% | 13.1% | -1.3% | -4.2% | -4.4% | -7.8% | -11.0% | 2.1% | -15.0% | -19.6% | -25.0% | -4.2% | -14.0% | -12.7% | -13.6% | -12.9% | -15.8% | -6.3% |
Data as of: October 6, 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.