NiSource
NI • NYSE • Stock Fundamentals
NiSource is a regulated gas company in the utilities sector trading on NYSE, led by CEO Lloyd Yates, with a market cap of $22.3B.
Market Cap$22.3B
Revenue TTM$11.3B
Net Income TTM$961.8M
P/E Ratio23.20
Net Margin8.49%
EPS TTM$2.01
Free Cash Flow TTM-$832.0M
Employees7.4K
CEOLloyd Yates
CountryUnited States of America
Utilities
Regulated Gas
Most Recent EarningsMay 6, 2026 · 14 days agoQ1 2026
View reportNext EarningsAug 5, 2026 · in 2 monthsBefore Market Open · Q2 2026
Financials
Based on Q1 2026 filing
Gross Margin44.91%
Op. Margin16.72%
ROE10.37%
D/E186.79%
Current Ratio0.646
Total Debt$18.0B
Cash$71.9M
CapEx TTM$3.0B
Revenue
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NiSource FAQ
Common questions about NiSource
NiSource (NI) has a market capitalization of $22.3B and trades on NYSE.
NiSource generated $11.3B in trailing twelve-month revenue with net income of $961.8M, representing a net margin of 8.5%. Gross margin stands at 44.9%, with free cash flow of -$832.0M. These figures are based on the Q1 2026 filing.
NiSource has approximately 7,411 employees.