NISOURCE INC. (NI)

43.25 0.03 (0.07%)

As of 2025-10-16 18:00:17 EST

NiSource Inc. is one of the largest fully regulated utility companies in the United States, serving approximately 3.5 million natural gas customers and 500,000 electric customers across six states through its local Columbia Gas and NIPSCO brands. The company, based in Merrillville, Indiana, has more than 8,000 employees. As of 2018, NiSource is the sole Indiana-based utility company.

Traded asNYSE: NI
ISINUS65473P1057
CIK0001111711
LEI549300D8GOWWH0SJB189
EIN352108964
SectorPublic utility
IndustryElectric & Other Services Combined
CEOLloyd Yates
Employees7,687
Fiscal Year End1231
Address801 EAST 86TH AVE, MERRILLVILLE, IN, 46410-6272
Phone2196475200
Websitehttp://nisource.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
NINISOURCE INC.2025-10-16 18:00:1743.250.030.07
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
NI0001111711NISOURCE INC.US65473P1057549300D8GOWWH0SJB189352108964NYSE4931Electric & Other Services Combined1231DE801 EAST 86TH AVEMERRILLVILLEIN46410-6272UNITED STATESUS2196475200801 EAST 86TH AVE, MERRILLVILLE, IN, 46410-6272801 EAST 86TH AVE, MERRILLVILLE, IN, 46410-6272NISOURCE INC/DEPublic utility1912Lloyd Yates7,687http://nisource.com13,022,151,90433,898,837470,855,009NiSource Inc. is one of the largest fully regulated utility companies in the United States, serving approximately 3.5 million natural gas customers and 500,000 electric customers across six states through its local Columbia Gas and NIPSCO brands. The company, based in Merrillville, Indiana, has more than 8,000 employees. As of 2018, NiSource is the sole Indiana-based utility company.2025-10-10 19:31:36
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NI Stock Price (End-of-Day)
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NI Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202413,022,151,9041,736,870,28015.3906469,939,63922,415,1105.0087
202311,285,281,624-665,503,805-5.5687447,524,52935,016,5858.4887
202211,950,785,4292,371,110,38424.7515412,507,9447,122,9341.7571
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Melody BirminghamEVP, Group President2024665,88301,583,297975,00077,2853,301,416
William JeffersonEVP2024612,50001,476,953925,00074,0333,088,486
Lloyd YatesCEO, President20241,133,33408,266,0413,230,100155,49512,784,970
Shawn AndersonEVP, CFO2024633,33303,562,248925,00074,6575,195,238
Michael LuhrsChief Commercial Officer, EVP2024591,66701,417,877975,00055,5583,040,101
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Employee Count
Fiscal YearEmployee Count
20217,272
20207,301
20198,363
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Income Statements
Fiscal Year202420232022
Revenue5,282,900,0005,347,800,0005,738,600,000
Cost Of Revenue1,132,200,0001,533,300,0002,110,500,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses———
Operating Income1,455,500,0001,295,500,0001,265,800,000
Net Income760,400,000714,300,000804,100,000
Earnings Per Share Basic1.631.591.84
Earnings Per Share Diluted1.621.481.7
Weighted Average Shares Outstanding Basic454,200,000416,100,000407,100,000
Weighted Average Shares Outstanding Diluted456,000,000447,900,000442,700,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents156,600,0002,245,400,00040,800,000
Marketable Securities Current———
Accounts Receivable964,200,000862,000,0001,041,900,000
Inventories———
Non Trade Receivables———
Other Assets Current24,200,000118,600,000210,000,000
Total Assets Current2,080,200,0004,499,400,0002,584,300,000
Marketable Securities Non Current86,700,000159,100,000151,600,000
Property Plant And Equipment25,453,900,00022,274,900,00019,842,600,000
Other Assets Non Current4,075,300,0004,055,800,0004,085,500,000
Total Assets Non Current29,707,900,00026,577,800,00024,152,300,000
Total Assets31,788,100,00031,077,200,00026,736,600,000
Accounts Payable863,100,000749,400,000899,500,000
Deferred Revenue268,800,000294,400,000324,700,000
Short Term Debt604,600,0003,048,600,0001,761,900,000
Other Liabilities Current170,200,000217,400,000360,700,000
Total Liabilities Current4,113,400,0005,265,100,0004,660,500,000
Long Term Debt12,074,500,00011,055,500,0009,523,600,000
Other Liabilities Non Current313,000,000298,600,000296,800,000
Total Liabilities Non Current4,931,900,0004,620,300,0004,650,700,000
Total Liabilities152,400,000124,000,000158,800,000
Common Stock4,700,0004,500,0004,200,000
Retained Earnings-711,700,000-967,000,000-1,213,600,000
Accumulated Other Comprehensive Income-30,400,000-33,600,000-37,100,000
Total Shareholders Equity8,684,200,0008,269,600,0007,575,400,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization1,043,200,000908,200,000820,800,000
Share Based Compensation Expense43,600,00033,500,00024,900,000
Other Non Cash Income Expense—00
Change In Accounts Receivable101,500,000-184,100,000216,300,000
Change In Inventories-102,000,000-233,900,000258,900,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable71,500,000-171,800,000165,000,000
Change In Other Liabilities26,100,000-48,300,000-47,800,000
Cash From Operating Activities1,781,500,0001,935,100,0001,409,400,000
Purchases Of Marketable Securities17,800,00042,800,00073,500,000
Sales Of Marketable Securities93,200,00039,900,00075,700,000
Acquisition Of Property Plant And Equipment2,614,000,0002,645,800,0002,203,100,000
Acquisition Of Business———
Other Investing Activities-2,600,0003,700,000-1,300,000
Cash From Investing Activities-3,213,000,000-3,571,600,000-2,570,200,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends483,000,000414,100,000381,700,000
Issuance Of Common Stock612,600,00012,900,000154,300,000
Repurchase Of Common Stock———
Issuance Of Long Term Debt2,229,500,0001,488,700,000345,600,000
Repayment Of Long Term Debt25,600,00033,100,00060,300,000
Other Financing Activities0-66,600,000-66,100,000
Cash From Financing Activities-651,000,0003,842,200,0001,141,300,000
Change In Cash-2,082,500,0002,205,700,000-19,500,000
Cash At End Of Period156,600,0002,245,400,00040,800,000
Income Taxes Paid4,300,0009,400,0007,200,000
Interest Paid468,200,000433,900,000343,800,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share1.631.591.84
Price To Earnings Ratio22.552116.698114.9022
Earnings Growth Rate2.5157-13.58736.2963
Price Earnings To Growth Ratio8.9645-1.2290.4106
Book Value Per Share69.651574.388865.2857
Price To Book Ratio0.52780.35690.42
Ebitda2,325,100,0002,121,500,0001,993,700,000
Enterprise Value29,218,892,00022,906,155,00022,407,382,000
Dividend Yield0.02890.03750.0342
Dividend Payout Ratio0.63520.57970.4747
Debt To Equity Ratio1.461.70551.4898
Capital Expenditures4,222,200,0003,340,500,0002,781,600,000
Free Cash Flow-2,440,700,000-1,405,400,000-1,372,200,000
Return On Equity0.08760.08640.1061
One Year Beta0.22840.55020.5495
Three Year Beta0.49050.5030.7902
Five Year Beta0.73080.74030.6806
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Anderson ShawnEVP & CFO2025-08-2811,115D147,776
Gode GunnarSVP Chief Accting&Tax Officer2025-08-11605A29,730
Berman Melanie B.EVP Administration & CHRO2025-05-306,227D28,881
Yates Lloyd MDirector, Director and President & CEO2025-05-1616,127D351,747
Jesanis Michael EDirector2025-05-146,178D18,541
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Jefferson Shreve2025-06-22IN06Sale2025-05-12—$50,001 - $100,000
Dan Newhouse2025-05-16WA04Sale (Partial)2025-04-11Spouse$1,001 - $15,000
Dan Newhouse2024-04-25WA04Purchase2024-04-10Spouse$1,001 - $15,000
Lois Frankel2019-12-20FL21Purchase2019-12-06—$1,001 - $15,000
Lois Frankel2015-09-25FL22Purchase2015-08-26—$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
LINCOLN CAPITAL CORP2025-09-302,790,60964,44843.3002
Darwin Wealth Management, LLC2025-09-302,1655043.3
Capital Advisors, Ltd. LLC2025-09-304,0008248.7805
Signature Resources Capital Management, LLC2025-09-301,9924643.3043
Regent Peak Wealth Advisors LLC2025-09-30370,8218,56443.3
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX7,536318,546.720.032
Pacer Funds Trust2025-07-31Pacer WealthShield ETFPWS1,91081,079.50.3058
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC29,0581,233,512.10.037
Pacer Funds Trust2025-07-31Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL8,595364,857.750.0335
CALAMOS INVESTMENT TRUST/IL2025-07-31Class CCCHEX18,291776,452.950.1036
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