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    NI

    NISOURCE INC.

    Company overview

    Market capitalization
    $18.75B
    Employees
    7,668
    Latest publication
    2026-09-29
    About NISOURCE INC.

    NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations. The company provides natural gas to residential, commercial, and industrial customers through approximately 37,300 miles of distribution main pipeline and the associated individual customer service lines; and 310 miles of transmission main pipeline in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It also generates, transmits, and distributes electricity to approximately 0.5 million customers in various counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates steam coal generating stations in Wheatfield and Michigan City; combined cycle gas turbine in West Terre Haute; natural gas generating units in Wheatfield; hydro generating plants in Carroll County and White County; wind generating units in White County; and solar generating units in Sullivan County, Gibson County, Jasper County, and White County. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20212021-09-30 · USDQ1 20212021-03-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USDQ3 20192019-09-30 · USDQ2 20192019-06-30 · USD
    Total Revenue1,289,500,000USD959,400,000USD1,545,600,000USD902,500,000USD962,700,000USD1,605,500,000USD931,500,000USD1,010,400,000USD
    Cost Of Revenue193,600,000USD559,400,000USD838,300,000USD523,000,000USD541,500,000USD907,000,000USD590,600,000USD302,700,000USD
    Gross Profit1,095,900,000USD400,000,000USD707,300,000USD379,500,000USD421,200,000USD698,500,000USD340,900,000USD707,700,000USD
    Total Operating Expenses867,800,000USD252,900,000USD274,100,000USD286,700,000USD329,500,000USD550,300,000USD249,900,000USD244,200,000USD
    Operating Income228,100,000USD147,100,000USD433,200,000USD92,800,000USD91,700,000USD148,200,000USD91,000,000USD463,500,000USD
    Total Other Income Expense Net-181,000,000USD-70,100,000USD-74,100,000USD-330,600,000USD-90,500,000USD-87,500,000USD-94,600,000USD-94,400,000USD
    Interest Expense199,200,000USD84,400,000USD84,600,000USD95,200,000USD97,000,000USD92,900,000USD95,900,000USD94,100,000USD
    Income Before Tax47,100,000USD77,000,000USD359,100,000USD-237,800,000USD1,200,000USD60,700,000USD-3,600,000USD369,100,000USD
    Income Tax Expense10,200,000USD14,800,000USD62,600,000USD-64,900,000USD5,900,000USD-14,900,000USD-10,200,000USD72,200,000USD
    Net Income36,900,000USD63,200,000USD295,500,000USD-172,900,000USD-4,700,000USD75,600,000USD6,600,000USD296,900,000USD
    Minority Interest-8,600,000USD-1,000,000USD1,000,000USD85,600,000USD85,600,000USD85,600,000USD——
    Net Income Applicable To Common Shares45,400,000USD49,400,000USD281,700,000USD-186,700,000USD-18,500,000USD61,800,000USD-7,200,000USD283,100,000USD
    Unclassified Operating Expenses—252,900,000USD274,100,000USD216,500,000USD261,300,000USD464,400,000USD182,000,000USD177,800,000USD
    Interest Income—1,100,000USD900,000USD93,900,000USD1,400,000USD1,700,000USD2,100,000USD1,200,000USD
    Net Interest Income—-83,300,000USD-82,200,000USD-92,100,000USD-94,200,000USD-89,500,000USD-90,900,000USD-90,400,000USD
    Tax Provision—14,800,000USD62,600,000USD-64,900,000USD5,900,000USD-14,900,000USD-10,200,000USD72,200,000USD
    Net Income From Continuing Ops—62,200,000USD296,500,000USD-172,900,000USD-4,700,000USD75,600,000USD6,600,000USD296,900,000USD
    Ebit—161,400,000USD443,700,000USD-142,600,000USD98,200,000USD153,600,000USD92,300,000USD463,200,000USD
    Ebitda—350,300,000USD628,700,000USD38,000,000USD275,700,000USD337,900,000USD274,500,000USD641,100,000USD
    Depreciation And Amortization—188,900,000USD185,000,000USD180,600,000USD177,500,000USD184,300,000USD182,200,000USD177,900,000USD
    Reconciled Depreciation—188,900,000USD185,000,000USD180,600,000USD177,500,000USD184,300,000USD182,200,000USD177,900,000USD
    Non Operating Income Net Other—14,300,000USD10,500,000USD-235,400,000USD6,500,000USD5,400,000USD1,300,000USD-300,000USD
    Selling General Administrative———70,200,000USD68,200,000USD85,900,000USD67,900,000USD66,400,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20102010-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USD
    Total Revenue4,899,600,000USD5,208,900,000USD5,114,500,000USD4,874,600,000USD6,422,000,000USD3,144,600,000USD2,932,800,000USD2,586,500,000USD
    Cost Of Revenue2,848,300,000USD2,889,500,000USD4,114,200,000USD3,120,400,000USD4,610,400,000USD1,651,100,000USD1,021,400,000USD771,100,000USD
    Gross Profit2,051,300,000USD2,319,400,000USD1,000,300,000USD1,754,200,000USD1,760,800,000USD1,493,500,000USD1,911,400,000USD1,815,400,000USD
    Selling General Administrative35,500,000USD3,186,300,000USD4,389,000,000USD3,388,200,000USD1,943,300,000USD———
    Unclassified Operating Expenses1,008,900,000USD-2,155,600,000USD-3,532,600,000USD-2,550,100,000USD-1,061,300,000USD——1,409,700,000USD
    Total Operating Expenses1,044,400,000USD1,030,700,000USD856,400,000USD838,100,000USD882,000,000USD2,835,600,000USD2,441,200,000USD1,409,700,000USD
    Operating Income1,006,900,000USD890,700,000USD124,700,000USD921,200,000USD891,800,000USD437,900,000USD402,700,000USD405,700,000USD
    Interest Income4,000,000USD7,700,000USD6,600,000USD4,600,000USD————
    Interest Expense341,100,000USD378,900,000USD353,300,000USD353,200,000USD392,300,000USD0USD0USD0USD
    Net Interest Income-337,100,000USD-363,200,000USD-332,500,000USD-336,000,000USD————
    Income Before Tax706,600,000USD506,600,000USD-230,600,000USD443,100,000USD436,100,000USD250,800,000USD294,800,000USD295,800,000USD
    Income Tax Expense117,800,000USD123,500,000USD-180,000,000USD314,500,000USD141,500,000USD90,400,000USD100,900,000USD105,000,000USD
    Tax Provision117,800,000USD123,500,000USD-180,000,000USD314,500,000USD————
    Net Income584,900,000USD383,100,000USD-50,600,000USD128,500,000USD292,000,000USD160,400,000USD193,900,000USD190,800,000USD
    Net Income From Continuing Ops588,800,000USD383,100,000USD-50,600,000USD128,600,000USD294,600,000USD———
    Ebit1,050,000,000USD885,900,000USD142,000,000USD813,700,000USD803,500,000USD395,200,000USD413,300,000USD420,300,000USD
    Ebitda1,798,400,000USD1,603,300,000USD741,600,000USD1,384,000,000USD1,399,800,000USD732,900,000USD659,200,000USD655,500,000USD
    Depreciation And Amortization748,400,000USD717,400,000USD599,600,000USD570,300,000USD596,300,000USD337,700,000USD245,900,000USD235,200,000USD
    Reconciled Depreciation748,400,000USD717,400,000USD599,600,000USD570,300,000USD————
    Total Other Income Expense Net-300,300,000USD-384,100,000USD-355,300,000USD-478,200,000USD-455,700,000USD-201,800,000USD-134,100,000USD-109,900,000USD
    Non Operating Income Net Other40,800,000USD-5,200,000USD-2,000,000USD-114,300,000USD-92,900,000USD———
    Minority Interest3,900,000USD85,600,000USD85,600,000USD85,600,000USD————
    Net Income Applicable To Common Shares529,800,000USD328,000,000USD-65,600,000USD128,500,000USD292,000,000USD———
    Research Development——0USD0USD0USD———
    Discontinued Operations———100,000USD————
    Other Operating Expenses—————2,835,600,000USD2,441,200,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets37,543,600,000USD36,601,000,000USD36,552,000,000USD34,402,900,000USD34,028,900,000USD33,105,100,000USD31,788,100,000USD30,828,100,000USD
    Cash And Equivalents70,000,000USD—110,100,000USD95,000,000USD335,400,000USD259,400,000USD156,600,000USD126,200,000USD
    Long Term Investments121,500,000USD281,200,000USD272,800,000USD282,900,000USD259,700,000USD172,600,000USD178,700,000USD233,400,000USD
    Total Current Assets2,199,400,000USD2,409,000,000USD2,377,200,000USD1,848,200,000USD1,998,800,000USD2,184,600,000USD2,080,200,000USD1,616,000,000USD
    Other Current Assets157,500,000USD717,400,000USD528,500,000USD509,500,000USD483,800,000USD488,000,000USD524,600,000USD504,000,000USD
    Other Non Current Assets4,529,900,000USD———————
    Total Liabilities25,649,200,000USD———————
    Total Current Liabilities4,414,500,000USD3,726,800,000USD3,457,400,000USD3,533,400,000USD3,412,300,000USD4,241,900,000USD4,113,400,000USD3,485,500,000USD
    Other Current Liabilities185,300,000USD———————
    Other Non Current Liabilities381,500,000USD———————
    Total Stockholder Equity9,574,600,000USD9,658,200,000USD9,450,099,999USD9,118,200,000USD8,882,500,000USD8,896,800,000USD8,684,200,000USD8,345,000,000USD
    Total Equity Including Noncontrolling Interest11,894,400,000USD———————
    Long Term Debt15,612,600,000USD15,458,900,000USD15,457,800,000USD14,472,100,000USD14,473,800,000USD12,833,100,000USD12,074,500,000USD12,086,300,000USD
    Deferred Revenue163,800,000USD———————
    Net Receivables846,500,000USD1,316,200,000USD1,263,500,000USD743,900,000USD811,600,000USD1,175,900,000USD1,009,900,000USD594,500,000USD
    Goodwill1,485,900,000USD———————
    Accounts Payable1,135,600,000USD999,300,000USD1,249,900,000USD712,000,000USD683,900,000USD726,300,000USD863,100,000USD614,600,000USD
    Common Stock4,800,000USD4,800,000USD4,800,000USD4,800,000USD4,700,000USD4,700,000USD4,700,000USD4,700,000USD
    Retained Earnings-196,200,000USD-96,600,000USD-315,200,000USD-572,000,000USD-532,100,000USD-501,400,000USD-711,700,000USD-934,900,000USD
    Accumulated Other Comprehensive Income-9,500,000USD-9,200,000USD-6,199,999USD-13,000,000USD-28,200,000USD-29,200,000USD-30,400,000USD-29,600,000USD
    Total Liab—24,673,500,000USD24,892,100,000USD23,161,100,000USD23,032,000,000USD22,159,100,000USD21,119,800,000USD20,499,300,000USD
    Other Current Liab—1,271,600,000USD1,442,100,000USD1,256,600,000USD1,113,900,000USD1,104,500,000USD922,300,000USD946,400,000USD
    Capital Stock—4,800,000USD4,800,000USD4,800,000USD4,700,000USD4,700,000USD4,700,000USD4,700,000USD
    Good Will—1,485,900,000USD1,485,900,000USD1,485,900,000USD1,485,900,000USD1,485,900,000USD1,485,900,000USD1,485,900,000USD
    Cash—71,900,000USD135,700,000USD119,500,000USD335,400,000USD259,400,000USD156,600,000USD126,200,000USD
    Cash And Short Term Investments—71,900,000USD135,700,000USD119,500,000USD335,400,000USD259,400,000USD156,600,000USD126,200,000USD
    Current Deferred Revenue—148,100,000USD—273,500,000USD159,900,000USD143,200,000USD268,800,000USD261,600,000USD
    Net Debt—16,694,800,000USD16,104,700,000USD15,643,900,000USD15,420,600,000USD14,625,700,000USD13,803,700,000USD13,488,300,000USD
    Short Term Debt—1,307,800,000USD765,400,000USD1,291,300,000USD1,282,200,000USD2,052,000,000USD1,885,800,000USD1,528,200,000USD
    Short Long Term Debt—1,307,800,000USD755,700,000USD1,291,300,000USD1,282,200,000USD2,052,000,000USD1,885,800,000USD1,528,200,000USD
    Short Long Term Debt Total—16,766,700,000USD16,240,400,000USD15,763,400,000USD15,756,000,000USD14,885,100,000USD13,960,300,000USD13,614,500,000USD
    Inventory—303,500,000USD449,500,000USD475,300,000USD368,000,000USD261,300,000USD389,100,000USD391,300,000USD
    Property Plant Equipment Net—29,427,400,000USD28,714,000,000USD28,000,100,000USD27,451,500,000USD26,489,900,000USD25,453,900,000USD24,881,400,000USD
    Property Plant Equipment Gross—39,043,900,000USD38,058,800,000USD37,201,700,000USD36,448,300,000USD35,312,500,000USD34,152,900,000USD33,453,800,000USD
    Common Stock Shares Outstanding—480,900,000shares474,500,000shares473,700,000shares472,100,000shares472,500,000shares469,900,000shares454,500,000shares
    Non Current Assets Total—34,192,000,000USD34,174,800,000USD32,554,700,000USD32,030,100,000USD30,920,500,000USD29,707,900,000USD29,212,100,000USD
    Non Current Liabilities Total—20,946,700,000USD21,434,699,999USD19,627,699,999USD19,619,700,000USD17,917,200,000USD17,006,400,000USD17,013,800,000USD
    Non Current Liabilities Other—289,600,000USD335,200,000USD337,400,000USD344,400,000USD336,700,000USD313,000,000USD311,800,000USD
    Non Currrent Assets Other—2,997,500,000USD3,693,000,000USD2,773,000,000USD2,833,000,000USD2,772,100,000USD2,589,400,000USD2,611,400,000USD
    Net Working Capital—-1,317,800,000USD-1,080,200,000USD-1,685,200,000USD-1,413,500,000USD-2,057,300,000USD-2,033,200,000USD-1,869,500,000USD
    Unclassified Current Liabilities—-1,307,800,000USD-755,700,000USD-1,291,300,000USD-1,109,800,000USD-1,836,100,000USD-1,712,400,000USD-1,393,500,000USD
    Unclassified Non Current Liabilities—5,198,200,000USD5,641,699,999USD4,818,199,999USD4,801,500,000USD4,747,400,000USD4,618,900,000USD4,615,700,000USD
    Unclassified Equity—9,754,400,000USD9,761,899,998USD9,693,600,000USD9,433,400,000USD9,418,000,000USD9,416,900,000USD9,300,100,000USD
    Other Assets——3,034,600,000USD2,785,800,000USD2,833,000,000USD2,772,100,000USD65,000,000USD-1,616,000,000USD
    Unclassified Non Current Assets——-3,025,500,000USD-2,773,000,000USD-2,833,000,000USD-2,772,100,000USD——
    Short Term Investments———————14,800,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets36,552,000,000USD31,788,100,000USD31,077,200,000USD26,736,600,000USD24,156,900,000USD22,040,500,000USD22,659,800,000USD21,804,000,000USD
    Other Current Assets528,500,000USD524,600,000USD822,800,000USD621,600,000USD412,700,000USD316,400,000USD384,500,000USD373,200,000USD
    Total Liab24,892,100,000USD21,119,800,000USD20,940,900,000USD18,834,800,000USD16,884,000,000USD16,202,700,000USD16,673,100,000USD16,053,100,000USD
    Total Stockholder Equity9,450,100,000USD8,684,200,000USD8,269,600,000USD7,575,400,000USD6,947,300,000USD5,752,200,000USD5,986,700,000USD5,750,900,000USD
    Other Current Liab1,442,100,000USD922,300,000USD982,700,000USD1,363,400,000USD908,600,000USD676,700,000USD573,600,000USD664,200,000USD
    Common Stock4,800,000USD4,700,000USD4,500,000USD4,200,000USD4,100,000USD3,900,000USD3,800,000USD3,800,000USD
    Capital Stock4,800,000USD4,700,000USD490,600,000USD1,550,700,000USD1,550,600,000USD883,900,000USD883,800,000USD883,800,000USD
    Retained Earnings-315,200,000USD-711,700,000USD-967,000,000USD-1,213,600,000USD-1,580,900,000USD-1,765,200,000USD-1,370,800,000USD-1,399,300,000USD
    Good Will1,485,900,000USD1,485,900,000USD1,485,900,000USD1,485,900,000USD1,485,900,000USD1,485,900,000USD1,485,900,000USD1,690,700,000USD
    Other Assets3,008,800,000USD2,563,000,000USD63,600,000USD2,563,900,000USD2,608,700,000USD1,983,800,000USD2,267,600,000USD2,208,400,000USD
    Cash135,700,000USD156,600,000USD2,245,400,000USD40,800,000USD84,200,000USD116,500,000USD139,300,000USD112,800,000USD
    Cash And Equivalents110,100,000USD156,600,000USD2,245,400,000USD40,800,000USD84,200,000USD116,500,000USD139,300,000USD112,800,000USD
    Cash And Short Term Investments135,700,000USD156,600,000USD2,245,400,000USD40,800,000USD84,200,000USD116,500,000USD139,300,000USD112,800,000USD
    Total Current Assets2,377,200,000USD2,080,200,000USD4,499,400,000USD2,584,300,000USD1,920,800,000USD1,659,400,000USD1,853,900,000USD2,055,400,000USD
    Total Current Liabilities3,457,400,000USD4,113,400,000USD5,265,100,000USD4,660,500,000USD2,746,200,000USD2,279,400,000USD3,745,800,000USD4,036,800,000USD
    Current Deferred Revenue283,400,000USD268,800,000USD294,400,000USD324,700,000USD237,900,000USD243,300,000USD256,400,000USD238,900,000USD
    Net Debt16,104,700,000USD13,803,700,000USD11,882,500,000USD11,486,100,000USD9,909,400,000USD9,831,200,000USD9,555,100,000USD9,019,800,000USD
    Short Term Debt765,400,000USD1,885,800,000USD3,072,400,000USD1,826,700,000USD624,800,000USD526,300,000USD1,786,600,000USD2,027,200,000USD
    Short Long Term Debt755,700,000USD1,885,800,000USD3,072,400,000USD2,139,100,000USD618,100,000USD526,300,000USD1,786,600,000USD2,027,200,000USD
    Short Long Term Debt Total16,240,400,000USD13,960,300,000USD14,127,900,000USD11,526,900,000USD9,993,600,000USD9,947,700,000USD9,694,400,000USD9,132,600,000USD
    Long Term Debt15,203,500,000USD12,074,500,000USD11,055,500,000USD9,523,600,000USD9,183,400,000USD9,048,100,000USD7,856,200,000USD7,105,400,000USD
    Long Term Investments272,800,000USD178,700,000USD247,100,000USD224,200,000USD259,700,000USD252,000,000USD230,200,000USD206,100,000USD
    Net Receivables1,263,500,000USD1,009,900,000USD928,000,000USD1,170,000,000USD925,200,000USD825,400,000USD905,400,000USD1,146,900,000USD
    Inventory449,500,000USD389,100,000USD503,200,000USD751,900,000USD498,700,000USD401,100,000USD424,700,000USD422,500,000USD
    Accounts Payable1,249,900,000USD863,100,000USD749,400,000USD899,500,000USD697,800,000USD589,000,000USD666,000,000USD883,800,000USD
    Property Plant Equipment Net28,714,000,000USD25,453,900,000USD22,274,900,000USD19,842,600,000USD17,881,800,000USD16,619,500,000USD16,912,200,000USD15,542,500,000USD
    Property Plant Equipment Gross38,058,800,000USD34,152,900,000USD30,482,100,000USD27,551,300,000USD25,171,300,000USD16,619,500,000USD16,912,200,000USD15,542,500,000USD
    Accumulated Other Comprehensive Income-6,200,000USD-30,400,000USD-33,600,000USD-37,100,000USD-126,800,000USD-156,700,000USD-92,600,000USD-37,200,000USD
    Common Stock Shares Outstanding474,500,000shares456,000,000shares447,900,000shares442,700,000shares417,300,000shares384,347,000shares375,986,000shares356,500,000shares
    Non Current Assets Total34,174,800,000USD29,707,900,000USD26,577,800,000USD24,152,300,000USD22,236,100,000USD20,381,100,000USD20,805,900,000USD19,748,600,000USD
    Non Current Liabilities Total21,434,699,999USD17,006,400,000USD15,675,800,000USD14,174,300,000USD14,137,800,000USD13,923,300,000USD12,927,300,000USD12,016,300,000USD
    Non Current Liabilities Other335,200,000USD313,000,000USD298,600,000USD2,796,200,000USD3,295,000,000USD3,088,300,000USD3,442,100,000USD3,522,500,000USD
    Non Currrent Assets Other2,999,700,000USD2,589,400,000USD2,569,900,000USD2,599,600,000USD2,608,700,000USD2,023,700,000USD2,177,600,000USD2,088,600,000USD
    Net Working Capital-1,080,200,000USD-2,033,200,000USD-765,700,000USD-2,076,200,000USD-825,400,000USD-620,000,000USD-1,891,900,000USD-1,981,400,000USD
    Unclassified Non Current Assets-2,306,400,000USD-2,563,000,000USD—-2,563,900,000USD-2,608,700,000USD-1,983,800,000USD-2,267,600,000USD-2,208,400,000USD
    Unclassified Current Liabilities-1,039,100,000USD-1,712,400,000USD-2,906,200,000USD-1,892,900,000USD-341,000,000USD-282,200,000USD-1,323,400,000USD-1,804,500,000USD
    Unclassified Non Current Liabilities5,895,999,999USD4,618,900,000USD4,321,700,000USD-4,618,800,000USD-4,954,400,000USD-4,402,400,000USD-4,943,300,000USD-4,901,400,000USD
    Unclassified Equity9,761,900,000USD9,416,900,000USD8,775,100,000USD7,371,100,000USD7,200,200,000USD6,886,200,000USD6,662,400,000USD6,399,700,000USD
    Short Term Investments——159,100,000USD151,600,000USD171,800,000USD———
    Unclassified Current Assets——-159,100,000USD-151,600,000USD-171,800,000USD———
    Deferred Long Term Liab———1,854,500,000USD1,659,400,000USD1,615,200,000USD1,629,000,000USD1,388,400,000USD
    Other Liab———4,618,800,000USD4,954,400,000USD4,574,100,000USD4,943,300,000USD4,901,400,000USD
    Treasury Stock———-99,900,000USD-99,900,000USD-99,900,000USD-99,900,000USD-99,900,000USD
    Net Tangible Assets———15,552,500,000USD14,584,200,000USD14,092,000,000USD12,962,900,000USD11,976,300,000USD
    Intangible Assets——————0USD220,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation650,500,000USD
    Deferred Income Tax107,600,000USD
    Change To Liabilities55,500,000USD
    Operating Cash Flow1,122,700,000USD
    Capital Expenditures-1,902,600,000USD
    Other Investing Activities112,100,000USD
    Unclassified Investing Cash Flow-316,300,000USD
    Investing Cash Flow-2,106,800,000USD
    Net Debt Issuance1,185,300,000USD
    Common Dividends Paid-293,300,000USD
    Other Financing Activities77,500,000USD
    Unclassified Financing Cash Flow-25,700,000USD
    Financing Cash Flow943,800,000USD
    Change In Cash-40,300,000USD
    End Cash Flow95,400,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income506,000,000USD256,600,000USD94,400,000USD100,500,000USD526,700,000USD244,300,000USD85,500,000USD85,400,000USD
    Depreciation288,300,000USD315,400,000USD306,900,000USD286,700,000USD258,600,000USD278,100,000USD269,500,000USD253,500,000USD
    Stock Based Compensation-55,800,000USD—36,700,000USD12,400,000USD——500,000USD—
    Other Non Cash Items53,000,000USD51,800,000USD-6,500,000USD-4,900,000USD-3,300,000USD-10,000,000USD-26,900,000USD-9,000,000USD
    Change To Account Receivables-43,200,000USD-536,700,000USD77,700,000USD327,100,000USD-141,500,000USD——221,600,000USD
    Change To Inventory146,100,000USD25,900,000USD-107,100,000USD-106,800,000USD127,700,000USD——-55,200,000USD
    Change In Working Capital-480,800,000USD6,500,000USD40,000,000USD84,000,000USD-186,900,000USD-31,500,000USD-12,600,000USD92,100,000USD
    Total Cash From Operating Activities442,300,000USD712,600,000USD467,900,000USD495,400,000USD686,400,000USD539,800,000USD340,000,000USD445,500,000USD
    Capital Expenditures-805,200,000USD-846,299,999USD-640,500,000USD-658,200,000USD-637,300,000USD-789,000,000USD-634,700,000USD-629,800,000USD
    Free Cash Flow-362,900,000USD-133,699,999USD-172,600,000USD-162,800,000USD49,100,000USD-249,200,000USD-294,700,000USD-184,299,999USD
    Total Cashflows From Investing Activities-839,100,000USD-1,041,400,000USD-819,300,000USD-1,213,600,000USD-1,352,700,000USD-798,500,000USD-820,500,000USD-871,000,000USD
    Net Borrowings549,100,000USD451,300,000USD3,600,000USD844,100,000USD902,400,000USD342,300,000USD101,200,000USD—
    Total Cash From Financing Activities358,200,000USD345,000,000USD105,300,000USD780,100,000USD771,400,000USD298,500,000USD503,400,000USD420,900,000USD
    Dividends Paid-149,000,000USD-134,000,000USD-132,199,999USD-132,200,000USD-132,000,000USD-124,000,000USD-119,100,000USD-119,400,000USD
    Issuance Of Capital Stock3,900,000USD53,000,000USD252,300,000USD3,600,000USD3,200,000USD104,700,000USD502,300,000USD2,900,000USD
    Change In Cash-38,600,000USD16,200,000USD-246,100,000USD61,900,000USD105,100,000USD39,800,000USD22,900,000USD-4,600,000USD
    Begin Period Cash Flow135,700,000USD119,500,000USD365,600,000USD303,700,000USD198,600,000USD158,800,000USD135,900,000USD140,500,000USD
    End Period Cash Flow97,100,000USD135,700,000USD119,500,000USD365,600,000USD303,700,000USD198,600,000USD158,800,000USD135,900,000USD
    Other Cashflows From Investing Activities-67,400,000USD-226,600,000USD-189,800,000USD-555,400,000USD-715,400,000USD-9,500,000USD-185,800,000USD-241,200,000USD
    Other Cashflows From Financing Activities-45,800,000USD-20,500,000USD-14,100,000USD64,600,000USD-2,200,000USD-24,500,000USD19,000,000USD31,900,000USD
    Unclassified Operating Cash Flow131,600,000USD82,300,000USD—16,700,000USD91,300,000USD58,900,000USD24,000,000USD23,500,000USD
    Unclassified Investing Cash Flow33,500,000USD31,499,999USD841,300,000USD1,213,600,000USD1,352,700,000USD798,500,000USD820,500,000USD871,000,000USD
    Sale Purchase Of Stock—312,100,000USD259,100,000USD6,800,000USD3,200,000USD112,500,000USD-1,288,800,000USD486,100,000USD
    Unclassified Financing Cash Flow—-263,900,000USD-11,100,001USD——-7,800,000USD1,791,100,000USD22,300,000USD
    Investments——-830,300,000USD-1,213,600,000USD-1,352,700,000USD-798,500,000USD-820,500,000USD-871,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income926,900,000USD760,400,000USD674,400,000USD791,800,000USD588,800,000USD-14,200,000USD383,100,000USD-50,600,000USD
    Depreciation1,167,600,000USD1,043,200,000USD908,200,000USD820,800,000USD748,400,000USD725,900,000USD717,400,000USD599,600,000USD
    Stock Based Compensation50,900,000USD32,100,000USD23,900,000USD24,900,000USD24,300,000USD17,400,000USD25,900,000USD28,600,000USD
    Other Non Cash Items88,400,000USD-26,600,000USD-5,400,000USD-99,600,000USD4,900,000USD653,000,000USD413,800,000USD40,500,000USD
    Change To Account Receivables-273,400,000USD-101,500,000USD184,100,000USD-216,300,000USD-40,300,000USD-3,900,000USD187,800,000USD-186,200,000USD
    Change To Inventory-60,300,000USD102,000,000USD233,900,000USD-258,900,000USD-112,900,000USD-1,500,000USD-2,000,000USD41,400,000USD
    Change In Working Capital-56,400,000USD-195,600,000USD199,900,000USD-285,400,000USD-260,400,000USD-249,100,000USD-75,100,000USD110,200,000USD
    Total Cash From Operating Activities2,362,300,000USD1,781,500,000USD1,935,100,000USD1,409,400,000USD1,217,900,000USD1,104,000,000USD1,583,300,000USD540,100,000USD
    Capital Expenditures-2,782,300,000USD-2,643,000,000USD-2,645,800,000USD-2,203,100,000USD-1,838,000,000USD-1,758,100,000USD-1,802,400,000USD-1,818,200,000USD
    Free Cash Flow-420,000,000USD-861,500,000USD-710,700,000USD-793,700,000USD-620,100,000USD-654,100,000USD-219,100,000USD-1,278,100,000USD
    Investments-54,600,000USD-3,213,000,000USD-3,390,800,000USD-2,570,200,000USD-2,204,900,000USD-879,100,000USD-1,922,400,000USD-1,926,100,000USD
    Total Cashflows From Investing Activities-4,292,700,000USD-3,213,000,000USD-3,571,600,000USD-2,570,200,000USD-2,204,900,000USD-879,100,000USD-1,922,400,000USD-1,926,100,000USD
    Net Borrowings2,201,400,000USD-240,100,000USD2,742,000,000USD1,487,500,000USD31,300,000USD81,900,000USD494,400,000USD75,400,000USD
    Total Cash From Financing Activities1,867,500,000USD-651,000,000USD3,842,200,000USD1,141,300,000USD956,300,000USD-247,700,000USD366,400,000USD1,468,700,000USD
    Dividends Paid-530,400,000USD-489,200,000USD-457,300,000USD-436,600,000USD-400,300,000USD-376,700,000USD-354,600,000USD-284,900,000USD
    Sale Purchase Of Stock312,100,000USD-500,100,000USD-400,100,000USD154,300,000USD57,000,000USD4,324,000,000USD1,350,000,000USD-4,000,000USD
    Issuance Of Capital Stock312,100,000USD612,600,000USD154,800,000USD154,300,000USD1,139,500,000USD211,400,000USD244,400,000USD1,728,200,000USD
    Change In Cash-62,900,000USD-2,082,500,000USD2,205,700,000USD-19,500,000USD-30,700,000USD-22,800,000USD27,300,000USD82,700,000USD
    Begin Period Cash Flow198,600,000USD2,281,100,000USD75,400,000USD94,900,000USD125,600,000USD148,400,000USD121,100,000USD38,400,000USD
    End Period Cash Flow135,700,000USD198,600,000USD2,281,100,000USD75,400,000USD94,900,000USD125,600,000USD148,400,000USD121,100,000USD
    Other Cashflows From Investing Activities-1,687,200,000USD-645,400,000USD-922,900,000USD-215,400,000USD-367,600,000USD-236,900,000USD-120,400,000USD-1,918,400,000USD
    Other Cashflows From Financing Activities-88,800,000USD-534,300,000USD1,544,600,000USD1,483,900,000USD185,800,000USD-164,300,000USD-17,800,000USD834,000,000USD
    Unclassified Operating Cash Flow184,900,000USD168,000,000USD134,100,000USD156,900,000USD111,900,000USD-29,000,000USD118,200,000USD-188,200,000USD
    Unclassified Investing Cash Flow231,400,000USD3,288,400,000USD3,387,900,000USD2,418,500,000USD2,205,600,000USD1,995,000,000USD1,922,800,000USD3,736,600,000USD
    Unclassified Financing Cash Flow-26,800,000USD1,112,700,000USD413,000,000USD-1,547,800,000USD1,082,500,000USD-4,112,600,000USD-1,105,600,000USD848,200,000USD
    Change To Liabilities———165,000,000USD54,900,000USD-29,700,000USD-299,900,000USD268,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentColumbia Operations584,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other0USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNIPSCOOperations704,700,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentColumbia Operations1,328,600,000USD0001111711-26-000045
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other0USD0001111711-26-000045
    Q1 2026Quarterly · 2026-03-31SegmentNIPSCOOperations993,700,000USD0001111711-26-000045
    Q4 2025Quarterly · 2025-12-31SegmentColumbia Operations1,012,900,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNIPSCOOperations873,700,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentColumbia Operations3,324,800,000USD0001111711-26-000027
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other0USD0001111711-26-000027
    FY 2025Yearly · 2025-12-31SegmentNIPSCOOperations3,198,000,000USD0001111711-26-000027
    Q3 2025Quarterly · 2025-09-30SegmentColumbia Operations479,700,000USD0001111711-25-000055
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other0USD0001111711-25-000055
    Q3 2025Quarterly · 2025-09-30SegmentNIPSCOOperations760,500,000USD0001111711-25-000055
    Q2 2025Quarterly · 2025-06-30SegmentColumbia Operations592,300,000USD0001111711-25-000036
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other0USD0001111711-25-000036
    Q2 2025Quarterly · 2025-06-30SegmentNIPSCOOperations654,200,000USD0001111711-25-000036
    Q1 2025Quarterly · 2025-03-31SegmentColumbia Operations1,239,900,000USD0001111711-26-000045
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other0USD0001111711-26-000045
    Q1 2025Quarterly · 2025-03-31SegmentNIPSCOOperations909,600,000USD0001111711-26-000045
    Q4 2024Quarterly · 2024-12-31SegmentColumbia Operations823,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other0USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNIPSCOOperations716,200,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentColumbia Operations2,628,400,000USD0001111711-25-000008
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other0USD0001111711-25-000008
    FY 2024Yearly · 2024-12-31SegmentNIPSCOOperations2,654,500,000USD0001111711-25-000008
    Q3 2024Quarterly · 2024-09-30SegmentColumbia Operations417,300,000USD0001111711-25-000055
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other0USD0001111711-25-000055
    Q3 2024Quarterly · 2024-09-30SegmentNIPSCOOperations628,800,000USD0001111711-25-000055
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other0USD0001111711-24-000011
    FY 2023Yearly · 2023-12-31SegmentElectric Operations1,701,000,000USD0001111711-24-000011
    FY 2023Yearly · 2023-12-31SegmentGas Distribution Operations3,646,800,000USD0001111711-24-000011
    FY 2022Yearly · 2022-12-31SegmentCorporate And Other0USD0001111711-24-000011
    FY 2022Yearly · 2022-12-31SegmentElectric Operations1,735,500,000USD0001111711-24-000011
    FY 2022Yearly · 2022-12-31SegmentGas Distribution Operations4,003,100,000USD0001111711-24-000011
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other800,000USD0001111711-24-000011
    FY 2021Yearly · 2021-12-31SegmentElectric Operations1,604,400,000USD0001111711-24-000011
    FY 2021Yearly · 2021-12-31SegmentGas Distribution Operations3,126,100,000USD0001111711-24-000011
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other800,000USD0001111711-23-000006
    FY 2020Yearly · 2020-12-31SegmentElectric Operations1,440,400,000USD0001111711-23-000006
    FY 2020Yearly · 2020-12-31SegmentGas Distribution Operations3,032,000,000USD0001111711-23-000006
    FY 2019Yearly · 2019-12-31SegmentCorporate And Other800,000USD0001111711-22-000007
    FY 2019Yearly · 2019-12-31SegmentElectric Operations1,597,400,000USD0001111711-22-000007
    FY 2019Yearly · 2019-12-31SegmentGas Distribution Operations3,455,200,000USD0001111711-22-000007
    FY 2018Yearly · 2018-12-31SegmentCorporate And Other700,000USD0001111711-21-000010
    FY 2018Yearly · 2018-12-31SegmentElectric Operations1,618,400,000USD0001111711-21-000010
    FY 2018Yearly · 2018-12-31SegmentGas Distribution Operations3,372,000,000USD0001111711-21-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.