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NiSource NI Q2 2025 earnings

Reported August 6, 2025 · Before market open

Revenue$1.3BBeat by $69.7M
EPS$0.22Beat by $0.02
Revenue estimate$1.2B
EPS estimate$0.21

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$1.3B
EPS estimate$0.21

Financials

Q2 2025

Income statement

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Revenue$1.2B+14.9%
Gross profit$984.7M+7.0%
Operating income$262.9M+10.9%
Net income$102.2M+19.1%
EPS (diluted)$0.22+15.8%

Balance sheet

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Cash & equivalents$335.4M+231%
Total debt$14.5B+7.6%
Total equity$8.9B+12.9%
Total assets$34.0B+13.8%

Cash flow

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Operating cash flow$495.4M+11.2%
CapEx$658.2M+4.5%
Free cash flow-$162.8M+11.7%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$19.07B+47.8%
Enterprise value$33.21B+26.5%
P/E21.5×+4.8×
P/S2×-0.6×

Profitability

See full
Gross margin45.5%-32.8pp
Operating margin17%-10.9pp
Net margin9.1%-6.1pp
FCF margin-6.4%-2.6pp

Returns & leverage

See full
Return on equity10.6%+0.3pp
Debt / equity1.6×-0.1×
Current ratio0.6×-0.2×

Segments

By segment

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NIPSCO Operations$654.2M+13.4%
Columbia Operations$592.3M+24.1%
Corporate and Other$1.2M+1,100%

FAQ

When did NiSource report Q2 2025 earnings?
NiSource (NI) reported Q2 2025 earnings on August 6, 2025 before market open.
What were NiSource's Q2 2025 revenue and EPS?
NiSource reported revenue of $1.3B and eps of $0.22 for Q2 2025.
Did NiSource beat estimates in Q2 2025?
Revenue beat the consensus estimate of $1.2B by $69.7M. EPS beat the consensus estimate of $0.20 by $0.02.
How did NiSource's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 18.3% from $1.1B a year earlier and eps grew 4.8% from $0.21.
Where can I find NiSource's Q2 2025 SEC filings?
You can read the 8-K earnings release (0001111711-25-000035) and the 10-Q periodic report (0001111711-25-000036) directly on SEC EDGAR. The filing index links above go to sec.gov.