Income statement of NISOURCE INC., period by period
The same statement from the last 4 quarterly reports (10-Q), one column per filing, newest first. Each number is the filing's own text and each column links to the filing it was read from. Lines that one period has and another does not are marked. Nothing is recalculated.
Income statement 29 lines
0 lines added, 1 dropped and 1 reworded between these periods. Revised numbers show here when the columns include periods a year apart (choose 6 or 8 for quarterly). Amounts in millions, except per share.
| Line item | Sep 30, 2026
10-Q · 3 months | Jun 30, 2026
10-Q · 3 months | Mar 31, 2026
10-Q · 3 months | Sep 30, 2025
10-Q · 3 months |
|---|---|---|---|---|
| Customer revenues | $1,299.1 | $1,289.5 | $2,322.3 | $1,240.2 |
| Other revenues | 50.3 | 52.9 | 40.8 | 32.9 |
| Total Operating Revenues | 1,349.4 | 1,342.4 | 2,363.1 | 1,273.1 |
| Operating Expenses | ||||
| Cost of energy | 207.3 | 193.6 | 669.2 | 193.6 |
| Operation and maintenance | 428.5 | 474.9 | 489.2 | 401.1 |
| Depreciation and amortization | 337.8 | 362.2 | 288.3 | 306.9 |
| Loss on impairment of assets | — | — | — | — |
| Loss (gain) on sale of assets, net Not in every period | 1.0 | — | · | (0.6) |
| Other taxes | 34.5 | 83.6 | 97.2 | 74.6 |
| Total Operating Expenses | 1,009.1 | 1,114.3 | 1,543.9 | 975.6 |
| Operating Income | 340.3 | 228.1 | 819.2 | 297.5 |
| Other Income (Deductions) | ||||
| Interest expense, net | (210.5) | (199.2) | (191.6) | (179.8) |
| Other, net | 22.3 | 18.2 | 14.4 | 9.9 |
| Total Other Deductions, Net | (188.2) | (181.0) | (177.2) | (169.9) |
| Income before Income Taxes | 152.1 | 47.1 | 642.0 | 127.6 |
| Income Taxes | 13.1 | 10.2 | 85.8 | 20.6 |
| Net Income | 139.0 | 36.9 | 556.2 | 107.0 |
| Net income attributable to noncontrolling interest | 9.5 | (8.6) | 49.1 | 12.3 |
| Net Income Attributable to NiSource | 129.5 | 45.5 | 507.1 | 94.7 |
| Preferred redemption premium Dropped | · | · | · | — |
| Preferred dividends redemption premium Reworded | — | — | 3.6 | — |
| Net Income Available to Common Shareholders | $129.5 | $45.5 | $510.7 | $94.7 |
| Earnings Per Share | ||||
| Basic Earnings Per Share | $0.27 | $0.10 | $1.06 | $0.20 |
| Diluted Earnings Per Share | $0.27 | $0.09 | $1.06 | $0.20 |
| Basic Average Common Shares Outstanding | 479.8 | 479.7 | 479.0 | 472.1 |
| Diluted Average Common Shares | 481.1 | 481.2 | 480.9 | 473.7 |
“·” means the filing's statement has no such line. A line whose wording changed only in its profit/loss sign (“Net loss”, “Net income (loss)”) is kept on one row; hover the name to see the other wordings. A line dropped in one period and a similarly worded one added in the next is joined on one row marked “Reworded”; check the note before relying on it. Columns of a cash flow statement cover the months the filing says (a quarterly report adds the quarters of the year so far).