NiSource Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.77 | 0.89 | 1.02 | 0.99 | 0.75 | 1.15 | 1.45 | 1.05 | 0.99 | 1.50 | 0.92 | 1.41 | 4.79 | |
| 0.47 | 0.57 | 0.54 | 0.56 | 0.59 | 0.59 | 0.55 | 0.61 | 0.65 | 0.66 | 0.60 | 0.75 | 2.65 | |
| 0.00 | 0.05 | – | – | 0.00 | – | – | 0.03 | 0.08 | – | -0.12 | – | – | |
| 0.06 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.05 | -0.20 | -0.54 | 0.20 | -0.03 | -0.07 | -0.40 | 0.18 | 0.08 | 0.01 | -1.00 | 0.54 | -0.36 | |
| 1.61 | 1.69 | 1.31 | 1.40 | 1.40 | 1.68 | 1.35 | 1.39 | 1.35 | 1.78 | 1.67 | 2.28 | 7.04 | |
| -5.58 | -2.38 | -1.61 | -1.93 | -1.81 | -1.70 | -2.86 | -2.57 | -1.73 | -2.19 | -1.74 | -2.56 | -8.18 | |
| 0.25 | 0.26 | 0.28 | 0.27 | 0.26 | 0.26 | 0.28 | 0.28 | 0.28 | 0.28 | 0.31 | 0.30 | 1.16 | |
| 1.41 | -0.88 | -1.11 | 1.08 | -2.84 | 0.24 | 0.01 | 0.01 | 0.55 | 0.66 | – | – | – | |
| 1.39 | – | – | – | 0.22 | 0.73 | 1.91 | 1.79 | 0.01 | 0.95 | 1.14 | 1.32 | 3.41 | |
| 1.56 | 6.33 | -4.17 | 0.93 | 1.11 | 0.64 | 1.63 | 1.65 | 0.22 | 0.73 | 0.74 | 1.15 | 2.83 | |
| -0.19 | 4.84 | -4.76 | -0.01 | 0.05 | 0.08 | 0.22 | 0.13 | -0.52 | 0.03 | -0.08 | 0.00 | -0.56 | |
| -0.84 | -0.80 | -0.30 | -0.41 | -0.65 | -0.53 | 0.10 | -0.34 | -0.36 | -0.28 | -0.75 | -0.87 | -2.26 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.