NI
NiSource Inc
NYSE: NI · UTILITIES · UTILITIES - REGULATED GAS
$48.18
-0.66% today
Updated 2026-04-29
Market cap
$23.06B
P/E ratio
24.71
P/S ratio
3.47x
EPS (TTM)
$1.95
Dividend yield
2.35%
52W range
$36 – $49
Volume
4.0M
NiSource Inc (NI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.16B | $757.20M | $584.20M | $1.65B | $720.00M | $870.20M | $1.28B | $1.44B | $1.32B | $1.46B | $803.30M | $742.20M | $540.10M | $1.58B | $1.10B | $1.22B | $1.41B | $1.94B | $1.78B | $2.36B |
| Capital expenditures | $637.40M | $788.30M | $1.30B | $777.20M | $803.80M | $1.13B | $1.50B | $1.88B | $2.03B | $1.36B | $1.48B | $1.70B | $1.82B | $1.80B | $1.76B | $1.84B | $2.20B | $2.65B | $2.64B | $2.78B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $9.60M | $30.90M | $39.20M | $45.00M | $50.70M | $72.30M | $50.70M | $46.50M | $40.10M | $28.60M | $25.90M | $17.40M | $24.30M | $24.90M | $23.90M | $32.10M | $50.90M |
| Free cash flow | $518.80M | $-31.10M | $-715.40M | $873.50M | $-83.80M | $-255.00M | $-223.30M | $-443.10M | $-708.90M | $96.10M | $-671.90M | $-953.60M | $-1.28B | $-219.10M | $-654.10M | $-620.10M | $-793.70M | $-710.70M | $-861.50M | $-420.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $251.90M | $252.10M | $252.40M | $253.30M | $255.60M | $257.80M | $273.20M | $305.90M | $321.30M | $263.40M | $205.50M | $229.10M | $284.90M | $354.60M | $376.70M | $400.30M | $436.60M | $457.30M | $489.20M | $530.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $49.60M | — | $24.80M | $-9.50M | $-1.40M | $-9.90M | $10.90M | $2.40M | — | — | — | — | — | — | — | — |