FY2025 · period end Dec '25 · from the 10-K filed Feb 11, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | — | $5.28B | $5.35B | $5.74B | $4.73B |
| Gross Profit | — | $4.15B | $3.81B | $3.63B | $3.34B |
| Operating Income | $1.84B | $1.46B | $1.30B | $1.27B | $1.01B |
| Net Income | $0.93B | $0.76B | $0.71B | $0.80B | $0.58B |
| EPS (Diluted) | $1.95 | $1.62 | $1.48 | $1.70 | $1.27 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $35.86B | $31.79B | $31.08B | $26.74B | $24.16B |
| Total Liabilities | — | — | — | — | — |
| Stockholders' Equity | $11.66B | $10.67B | $10.14B | $7.90B | $7.27B |
| Cash & Equivalents | $0.11B | $0.16B | $2.25B | $0.04B | $0.08B |
| Total Debt | $15.46B | $12.07B | $11.06B | $9.52B | $9.18B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.36B | $1.78B | $1.94B | $1.41B | $1.22B |
| Capital Expenditures | $2.78B | $2.61B | $2.65B | $2.20B | $1.84B |
| Free Cash Flow | negative: -$0.42B | negative: -$0.83B | negative: -$0.71B | negative: -$0.79B | negative: -$0.62B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | 78.6% | 71.3% | 63.2% | 70.6% |
| Operating Margin | — | 0.3% | 0.2% | 0.2% | 0.2% |
| Net Margin | — | 0.1% | 0.1% | 0.1% | 0.1% |
| Return on Equity | 8.3% | 7.3% | 7.9% | 10.6% | 8.9% |
| Return on Assets | 2.7% | 2.4% | 2.5% | 3.2% | 2.5% |
| Debt / Equity | 1.33× | 1.13× | 1.09× | 1.21× | 1.26× |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
Who is buying and selling NISOURCE INC. — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
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MCP docs| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001111711-26-000088 | Jun 30, 2026 | Aug 5, 2026 | Aug 5, 2026 10:38 UTC | EDGAR |
| 10-Q | 0001111711-26-000045 | Mar 31, 2026 | May 6, 2026 | May 6, 2026 10:42 UTC | EDGAR |
| 10-K | 0001111711-26-000027 | Dec 31, 2025 | Feb 11, 2026 | Feb 11, 2026 11:37 UTC | EDGAR |
| 10-Q | 0001111711-25-000055 | Sep 30, 2025 | Oct 29, 2025 | Oct 29, 2025 10:41 UTC | EDGAR |
| 10-Q | 0001111711-25-000036 | Jun 30, 2025 | Aug 6, 2025 | Aug 6, 2025 10:36 UTC | EDGAR |
| 10-Q | 0001111711-25-000020 | Mar 31, 2025 | May 7, 2025 | May 7, 2025 10:38 UTC | EDGAR |
| 10-K | 0001111711-25-000008 | Dec 31, 2024 | Feb 12, 2025 | Feb 12, 2025 11:45 UTC | EDGAR |
| 10-Q | 0001111711-24-000042 | Sep 30, 2024 | Oct 30, 2024 | Oct 30, 2024 10:36 UTC | EDGAR |
| 10-Q | 0001111711-24-000032 | Jun 30, 2024 | Aug 7, 2024 | Aug 7, 2024 10:35 UTC | EDGAR |
| 10-Q | 0001111711-24-000021 | Mar 31, 2024 | May 8, 2024 | May 8, 2024 10:38 UTC | EDGAR |
| 10-K | 0001111711-24-000011 | Dec 31, 2023 | Feb 21, 2024 | Feb 21, 2024 12:09 UTC | EDGAR |
| 10-Q | 0001111711-23-000041 | Sep 30, 2023 | Nov 1, 2023 | Nov 1, 2023 11:49 UTC | EDGAR |
Direct links to SEC EDGAR. NI has additional filings available on the SEC site.
6 numbers NISOURCE INC. later changed — same XBRL tag, both filings linked.
Operating Income (Loss)·Q3 2014
Major restatementwas$157.8M
Revised down in a 10-K.
Gross Profit·FY 2015
Major restatementwas$3B
Revised up in a 10-K.
Gross Profit·Q1 2017
Major restatementwas$1B
Revised up in a 10-K.
Operating Income (Loss)·Q2 2015
Major restatementwas$165.1M
Revised down in a 10-K/A.
Operating Income (Loss)·Q2 2014
Major restatementwas$219.6M
Revised down in a 10-K.
Gross Profit·FY 2016
Major restatementwas$3.1B
Revised up in a 10-K.
NI is not the only one.
See every restatement we've found across the market — or get an alert the next time NI revises a number.
Restatements are detected by comparing every vintage of a fact across all of NISOURCE INC.'s filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows NI's most significant revisions, and a figure absent from it has not been certified as unrevised.
