How NiSource (NI) Makes Money: A Visual Guide
NiSource (NI) generated $6.64B in revenue, earning $929.50M in net profit (14% margin). Below is an interactive breakdown of how revenue flows through the income statement.
NiSource (NI) Income Statement Flow — TTM through Q4 2025
Calculated from the four most recent reported quarters, ending (reported ).
Frequently asked questions
How much revenue does NiSource (NI) generate?
- NiSource (NI) generated $6.64B in total revenue for TTM through Q4 2025 with a net profit margin of 14%.
What is NiSource (NI) gross profit margin?
- NiSource (NI) reported a gross profit margin of 53% for TTM through Q4 2025, equivalent to $3.52B in gross profit. This means NiSource retains 53% of each revenue unit after direct costs of production.
What is NiSource (NI) operating profit margin?
- NiSource (NI) reported an operating profit margin of 27.6% for TTM through Q4 2025, equivalent to $1.84B in operating profit. This reflects profitability after operating expenses such as R&D, sales, and administration, but before taxes and non-operating items.
What is NiSource (NI) net profit margin?
- NiSource (NI) reported a net profit margin of 14% for TTM through Q4 2025, equivalent to $929.50M in net profit. This is the share of revenue that remains as profit after all expenses, taxes, and non-operating items.
How much does NiSource (NI) spend on capital expenditures?
- NiSource (NI) spent $2.78B on capital expenditures in TTM through Q4 2025 (41.9% of total revenue). Capital expenditures represent investments in physical assets such as property, equipment, and infrastructure.
What is NiSource (NI) free cash flow?
- NiSource (NI) generated −$420.00M in free cash flow for TTM through Q4 2025 (-6.3% of total revenue). Free cash flow is the cash remaining after capital expenditures and represents the company's ability to fund growth, pay dividends, or reduce debt.
What is NiSource (NI) effective tax rate?
- NiSource (NI) had an effective tax rate of 16.8% for TTM through Q4 2025. This is the actual percentage of pre-tax income paid as income taxes.
Data & methodology
What is a Sankey diagram?
- A Sankey diagram shows how money flows through a company from revenue to net profit. The width of each flow represents its proportion.
How is the data calculated?
- We use the income statement from company filings. For TTM (Trailing Twelve Months), we use a pre-aggregated twelve-month view aligned with our latest four quarterly periods. Revenue flows to cost of revenue and gross profit, then to operating expenses (R&D, S&M, G&A) and operating profit.
When was this data last updated?
- Based on company filings through TTM through Q4 2025.
Explore more
NI Overview
Company profile, financial tools, and key metrics
NI Revenue Counter
Earns $210.62 every second. See per minute, hour, and day.
NI Earnings Counter
Earns $29.47 per second net profit. See per minute, hour, and day.
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Exceeds French Polynesia's GDP. Compare with world economies.
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Steady · 42.4% historical win rate (green days). Streaks & record days.
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NI Stock Split History
2 splits on record. Dates, ratios, and cumulative multiple.
NI Dividend Profile
Yield: 2.37%. Safety: 5/8. See full history.
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