NiSource

NI Utilities Market cap $21.4B as of Oct 30, 2026 16:03 ET S&P 500

Q3 FY26 Jul 1 – Sep 30, 2026 reported Oct 28, 2026

Revenue$1.30B +5% year over year

Gross profit$1.09B 84% margin

Operating profit$0.34B 26% margin

Net profit$0.13B 10% margin

The numbers behind the diagram

All figures in billions of U.S. dollars, for Q3 FY26 (period ends Sep 30, 2026).
Item	Value	Share of revenue	Year over year
Revenue	1.30	100%	+5%
Cost of revenue	−0.21	16%
Gross profit	1.09	84% margin	+0pp
Operating expenses	−0.75	58%
Operating profit	0.34	26% margin	+2pp
Interest & other costs	−0.20
Tax	−0.01
Net profit	0.13	10% margin	+2pp

Filing on EDGAR This quarter on its own page

All figures in billions of U.S. dollars, for Q2 FY26 (period ends Jun 30, 2026).
Item	Value	Share of revenue	Year over year
Revenue	1.29	100%	+3%
Cost of revenue	−0.19	15%
Gross profit	1.10	85% margin	+6pp
Operating expenses	−0.87	67%
Operating profit	0.23	18% margin	−3pp
Interest & other costs	−0.17
Tax	−0.01
Net profit	0.05	4% margin	−5pp

Filing on EDGAR This quarter on its own page

All figures in billions of U.S. dollars, for Q1 FY26 (period ends Mar 31, 2026).
Item	Value	Share of revenue	Year over year
Revenue	2.3	100%	+8%
Columbia operations	1.3	57%	+7%
Nipsco operations	1.0	43%	+9%
Cost of revenue	−0.7	29%
Gross profit	1.7	71% margin	+1pp
Operating expenses	−0.8	36%	+0pp
Operating profit	0.8	35% margin	+0pp
Interest & other costs	−0.2
Tax	−0.1
Net profit	0.5	22% margin	+0pp

Figures are rounded to the precision shown, so a column can differ slightly from its own total.

Filing on EDGAR This quarter on its own page

All figures in billions of U.S. dollars, for Q3 FY25 (period ends Sep 30, 2025).
Item	Value	Share of revenue	Year over year
Revenue	1.24	100%	+15%
Nipsco operations	0.76	61%	+21%
Columbia operations	0.48	39%	+15%
Cost of revenue	−0.19	16%
Gross profit	1.05	84% margin	+0pp
Operating expenses	−0.75	60%	+0pp
Operating profit	0.30	24% margin	+4pp
Interest & other costs	−0.18
Tax	−0.02
Net profit	0.10	8% margin	+0pp

Filing on EDGAR This quarter on its own page

All figures in billions of U.S. dollars, for Q2 FY25 (period ends Jun 30, 2025).
Item	Value	Share of revenue	Year over year
Revenue	1.25	100%	+15%
Nipsco operations	0.65	52%	+13%
Columbia operations	0.59	48%	+24%
Cost of revenue	−0.26	21%
Gross profit	0.99	79% margin	−6pp
Operating expenses	−0.72	58%	+0pp
Operating profit	0.26	21% margin	−1pp
Interest & other costs	−0.14
Tax	−0.02
Net profit	0.10	8% margin	+0pp

Figures are rounded to the precision shown, so a column can differ slightly from its own total.

Filing on EDGAR This quarter on its own page

All figures in billions of U.S. dollars, for Q1 FY25 (period ends Mar 31, 2025).
Item	Value	Share of revenue	Year over year
Revenue	2.15	100%	+26%
Columbia operations	1.24	58%	+36%
Nipsco operations	0.91	42%	+24%
Cost of revenue	−0.65	30%
Gross profit	1.50	70% margin	−5pp
Operating expenses	−0.74	35%	+0pp
Operating profit	0.76	35% margin	+1pp
Interest & other costs	−0.18
Tax	−0.11
Net profit	0.48	22% margin	+1pp

Figures are rounded to the precision shown, so a column can differ slightly from its own total.

Filing on EDGAR This quarter on its own page

Financial health

The balance sheet, the quarter's capital flow, the debt schedule and the capital structure of the quarter shown above.

Every set of results we hold, newest first. Open one on its own page.

Quarter	Period	Reported	Revenue	Year over year	Operating margin	Net profit	Net margin
Q3 FY26 Jul 1 – Sep 30, 2026 reported Oct 28, 2026 Operating margin 26% Net profit $0.13B	Jul 1 – Sep 30, 2026	Oct 28, 2026	$1.30B	+5%	26%	$0.13B	10%
Q2 FY26 Apr 1 – Jun 30, 2026 reported Aug 5, 2026 Operating margin 18% Net profit $0.05B	Apr 1 – Jun 30, 2026	Aug 5, 2026	$1.29B	+3%	18%	$0.05B	4%
Q1 FY26 Jan 1 – Mar 31, 2026 reported May 6, 2026 Operating margin 35% Net profit $0.51B	Jan 1 – Mar 31, 2026	May 6, 2026	$2.32B	+8%	35%	$0.51B	22%
Q3 FY25 Jul 1 – Sep 30, 2025 reported Oct 29, 2025 Operating margin 24% Net profit $0.10B	Jul 1 – Sep 30, 2025	Oct 29, 2025	$1.24B	+15%	24%	$0.10B	8%
Q2 FY25 Apr 1 – Jun 30, 2025 reported Aug 6, 2025 Operating margin 21% Net profit $0.10B	Apr 1 – Jun 30, 2025	Aug 6, 2025	$1.25B	+15%	21%	$0.10B	8%
Q1 FY25 Jan 1 – Mar 31, 2025 reported May 7, 2025 Operating margin 35% Net profit $0.48B	Jan 1 – Mar 31, 2025	May 7, 2025	$2.15B	+26%	35%	$0.48B	22%