NISOURCE INC.

For the period ended Jun 30, 2026. Filed Aug 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 5, 2026

NI$45.29+0.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Statements of Consolidated Equity (unaudited)

(in millions)	CommonStock	TreasuryStock	AdditionalPaid-InCapital	RetainedDeficit	AccumulatedOtherComprehensiveLoss	Noncontrolling Interest in Consolidated Subsidiaries	Total
Balance as of March 31, 2026	$4.8	$(99.9)	$9,859.1	$(96.6)	$(9.2)	$2,269.3	$11,927.5
Comprehensive Income:
Net income (loss)	—	—	—	45.5	—	(8.6)	36.9
Other comprehensive loss, net of tax	—	—	—	—	(0.3)	—	(0.3)
Dividends:
Common stock ($0.30 per share)	—	—	—	(145.1)	—	—	(145.1)
Noncontrolling Interests:
Contributions from noncontrolling interests	—	—	—	—	—	91.0	91.0
Distributions to noncontrolling interests	—	—	—	—	—	(31.9)	(31.9)
Stock Issuances:
Employee stock purchase plan	—	—	2.1	—	—	—	2.1
Long-term incentive plan	—	—	12.0	—	—	—	12.0
401(k) and profit sharing	—	—	2.2	—	—	—	2.2
Balance as of June 30, 2026	$4.8	$(99.9)	$9,875.4	$(196.2)	$(9.5)	$2,319.8	$11,894.4
(in millions)	CommonStock	TreasuryStock	AdditionalPaid-InCapital	RetainedDeficit	AccumulatedOtherComprehensiveLoss	Noncontrolling Interest in Consolidated Subsidiaries	Total
Balance as of December 31, 2025	$4.8	$(99.9)	$9,866.6	$(315.2)	$(6.2)	$2,209.8	$11,659.9
Comprehensive Income:
Net income	—	—	—	552.6	—	40.5	593.1
Other comprehensive loss, net of tax	—	—	—	—	(3.3)	—	(3.3)
Dividends:
Common stock ($0.90 per share)	—	—	—	(437.2)	—	—	(437.2)
Noncontrolling Interests:
Contributions from noncontrolling interests	—	—	—	—	—	124.5	124.5
Distributions to noncontrolling interests	—	—	—	—	—	(55.0)	(55.0)
Stock Issuances:
Series A preferred stock redemption premium	—	—	—	3.6	—	—	3.6
Employee stock purchase plan	—	—	4.0	—	—	—	4.0
401(k) and profit sharing	—	—	4.8	—	—	—	4.8
Balance as of June 30, 2026	$4.8	$(99.9)	$9,875.4	$(196.2)	$(9.5)	$2,319.8	$11,894.4

(in millions)	CommonStock	TreasuryStock	AdditionalPaid-InCapital	RetainedDeficit	AccumulatedOtherComprehensiveLoss	Noncontrolling Interest in Consolidated Subsidiaries	Total
Balance as of March 31, 2025	$4.7	$(99.9)	$9,522.6	$(501.4)	$(29.2)	$2,049.2	$10,946.0
Comprehensive Income:
Net income (loss)	—	—	—	102.2	—	(1.7)	100.5
Other comprehensive income, net of tax	—	—	—	—	1.0	—	1.0
Dividends:
Common stock ($0.28 per share)	—	—	—	(132.9)	—	—	(132.9)
Noncontrolling Interests:
Contributions from noncontrolling interests	—	—	—	—	—	99.5	99.5
Distributions to noncontrolling interest	—	—	—	—	—	(32.6)	(32.6)
Stock Issuances:
Employee stock purchase plan	—	—	1.9	—	—	—	1.9
Long-term incentive plan	—	—	11.4	—	—	—	11.4
401(k) and profit sharing	—	—	2.1	—	—	—	2.1
Balance as of June 30, 2025	$4.7	$(99.9)	$9,538.0	$(532.1)	$(28.2)	$2,114.4	$10,996.9
(in millions)	CommonStock	TreasuryStock	AdditionalPaid-InCapital	RetainedDeficit	AccumulatedOtherComprehensiveLoss	Noncontrolling Interest in Consolidated Subsidiaries	Total
Balance as of December 31, 2024	$4.7	$(99.9)	$9,521.5	$(711.7)	$(30.4)	$1,984.1	$10,668.3
Comprehensive Income:
Net income	—	—	—	577.0	—	50.2	627.2
Other comprehensive income, net of tax	—	—	—	—	2.2	—	2.2
Dividends:
Common stock ($0.84 per share)	—	—	—	(397.4)	—	—	(397.4)
Noncontrolling Interests:
Contributions from noncontrolling interests	—	—	—	—	—	134.3	134.3
Distributions to noncontrolling interest	—	—	—	—	—	(54.2)	(54.2)
Stock Issuances:
Employee stock purchase plan	—	—	3.6	—	—	—	3.6
Long-term incentive plan	—	—	8.1	—	—	—	8.1
401(k) and profit sharing	—	—	4.8	—	—	—	4.8
Balance as of June 30, 2025	$4.7	$(99.9)	$9,538.0	$(532.1)	$(28.2)	$2,114.4	$10,996.9

Condensed Statements of Consolidated Equity (unaudited) (continued)

	Common
Shares (in thousands)	Shares	Treasury	Outstanding
Balance as of March 31, 2026	483,328	(3,963)	479,365
Issued:
Employee stock purchase plan	45	—	45
Long-term incentive plan	42	—	42
401(k) and profit sharing	46	—	46
Balance as of June 30, 2026	483,461	(3,963)	479,498
	Common
Shares (in thousands)	Shares	Treasury	Outstanding
Balance as of December 31, 2025	482,395	(3,963)	478,432
Issued:
Employee stock purchase plan	90	—	90
Long-term incentive plan	873	—	873
401(k) and profit sharing	103	—	103
Balance as of June 30, 2026	483,461	(3,963)	479,498
	Common
Shares (in thousands)	Shares	Treasury	Outstanding
Balance as of March 31, 2025	474,581	(3,963)	470,618
Issued:
Employee stock purchase plan	48	—	48
Long-term incentive plan	62	—	62
401(k) and profit sharing	56	—	56
Balance as of June 30, 2025	474,747	(3,963)	470,784
	Common
Shares (in thousands)	Shares	Treasury	Outstanding
Balance as of December 31, 2024	473,785	(3,963)	469,822
Issued:
Employee stock purchase plan	94	—	94
Long-term incentive plan	744	—	744
401(k) and profit sharing	124	—	124
Balance as of June 30, 2025	474,747	(3,963)	470,784

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.