NISOURCE INC. (NI)

46.71 0 (0%)

As of 2026-02-17 21:14:33 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.2026-02-17 21:14:3346.7100
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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.com18,966,136,57133,898,837478,533,171NiSource 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.2026-02-12 15:46:27
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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
202518,966,136,5715,943,984,66745.6452478,533,1718,593,5321.8286
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
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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 Year202520242023
Revenue6,522,800,0005,282,900,0005,347,800,000
Cost Of Revenue1,584,400,0001,132,200,0001,533,300,000
Gross Profit———
Research And Development Expenses———
General And Administrative Expenses———
Operating Expenses———
Operating Income1,835,300,0001,455,500,0001,295,500,000
Net Income929,500,000760,400,000714,300,000
Earnings Per Share Basic1.961.631.59
Earnings Per Share Diluted1.951.621.48
Weighted Average Shares Outstanding Basic472,900,000454,200,000416,100,000
Weighted Average Shares Outstanding Diluted474,500,000456,000,000447,900,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents110,100,000156,600,0002,245,400,000
Marketable Securities Current———
Accounts Receivable1,197,500,000964,200,000862,000,000
Inventories———
Non Trade Receivables———
Other Assets Current105,000,00024,200,000118,600,000
Total Assets Current2,377,200,0002,080,200,0004,499,400,000
Marketable Securities Non Current146,100,00086,700,000159,100,000
Property Plant And Equipment28,688,200,00025,453,900,00022,274,900,000
Other Assets Non Current4,520,500,0004,075,300,0004,055,800,000
Total Assets Non Current33,481,500,00029,707,900,00026,577,800,000
Total Assets35,858,700,00031,788,100,00031,077,200,000
Accounts Payable1,124,500,000863,100,000749,400,000
Deferred Revenue283,400,000268,800,000294,400,000
Short Term Debt736,000,000604,600,0003,048,600,000
Other Liabilities Current171,500,000170,200,000217,400,000
Total Liabilities Current3,457,400,0004,113,400,0005,265,100,000
Long Term Debt15,457,800,00012,074,500,00011,055,500,000
Other Liabilities Non Current335,200,000313,000,000298,600,000
Total Liabilities Non Current5,283,600,0004,931,900,0004,620,300,000
Total Liabilities111,900,000152,400,000124,000,000
Common Stock4,800,0004,700,0004,500,000
Retained Earnings-315,200,000-711,700,000-967,000,000
Accumulated Other Comprehensive Income-6,200,000-30,400,000-33,600,000
Total Shareholders Equity9,450,100,0008,684,200,0008,269,600,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization1,167,600,0001,043,200,000908,200,000
Share Based Compensation Expense50,900,00043,600,00033,500,000
Other Non Cash Income Expense——0
Change In Accounts Receivable273,400,000101,500,000-184,100,000
Change In Inventories60,300,000-102,000,000-233,900,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable131,800,00071,500,000-171,800,000
Change In Other Liabilities3,000,00026,100,000-48,300,000
Cash From Operating Activities2,362,300,0001,781,500,0001,935,100,000
Purchases Of Marketable Securities93,900,00017,800,00042,800,000
Sales Of Marketable Securities39,300,00093,200,00039,900,000
Acquisition Of Property Plant And Equipment2,782,300,0002,614,000,0002,645,800,000
Acquisition Of Business———
Other Investing Activities26,400,000-2,600,0003,700,000
Cash From Investing Activities-4,524,100,000-3,213,000,000-3,571,600,000
Tax Withholding For Share Based Compensation———
Payments Of Dividends533,000,000483,000,000414,100,000
Issuance Of Common Stock312,100,000612,600,00012,900,000
Repurchase Of Common Stock———
Issuance Of Long Term Debt3,352,000,0002,229,500,0001,488,700,000
Repayment Of Long Term Debt1,260,000,00025,600,00033,100,000
Other Financing Activities00-66,600,000
Cash From Financing Activities2,098,900,000-651,000,0003,842,200,000
Change In Cash-62,900,000-2,082,500,0002,205,700,000
Cash At End Of Period110,100,000156,600,0002,245,400,000
Income Taxes Paid3,300,0004,300,0009,400,000
Interest Paid557,100,000468,200,000433,900,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share1.961.631.59
Price To Earnings Ratio21.306122.552116.6981
Earnings Growth Rate20.24542.5157-13.587
Price Earnings To Growth Ratio1.05248.9645-1.229
Book Value Per Share75.590669.651574.3888
Price To Book Ratio0.55240.52780.3569
Ebitda2,739,400,0002,325,100,0002,121,500,000
Enterprise Value35,832,004,00029,218,892,00022,906,155,000
Dividend Yield0.0270.02890.0375
Dividend Payout Ratio0.57340.63520.5797
Debt To Equity Ratio1.71361.461.7055
Capital Expenditures4,401,900,0004,222,200,0003,340,500,000
Free Cash Flow-2,039,600,000-2,440,700,000-1,405,400,000
Return On Equity0.09840.08760.0864
One Year Beta0.39610.22840.5502
Three Year Beta0.39370.49050.503
Five Year Beta0.44530.73080.7403
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Anderson ShawnEVP & CFO2026-02-1312,500D136,301
Anderson ShawnEVP & CFO2026-01-267,839D148,801
Luhrs MichaelEVP, Tech, Customer & CCO2026-01-225,393D89,564
Yates Lloyd MDirector, Director and President & CEO2026-01-2243,658A395,949
Anderson ShawnEVP & CFO2026-01-218,449A156,640
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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
EP Wealth Advisors, LLC2025-12-31595,69514,26541.7592
MACKENZIE FINANCIAL CORP2025-12-314,699,369111,97741.9673
MERCER GLOBAL ADVISORS INC /ADV2025-12-311,681,93140,27641.7601
Summit Global Investments2025-12-313,810,00091,24641.7553
RAYMOND JAMES FINANCIAL INC2025-12-3118,774,189449,57441.76
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
BAIRD FUNDS INC2025-12-31InvestorBCOSX11,775,0009,215,179.410.0212
BAIRD FUNDS INC2025-12-31InvestorBCOSX20,800,00020,226,316.240.0464
BAIRD FUNDS INC2025-12-31InstitutionalBCOIX11,775,0009,215,179.410.0212
BAIRD FUNDS INC2025-12-31InstitutionalBCOIX20,800,00020,226,316.240.0464
BAIRD FUNDS INC2025-12-31InvestorBAGSX5,779,0005,551,368.250.01
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