NISOURCE INC.
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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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.
Sep 30, 2026 · Filed Oct 28, 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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Condensed Statements of Consolidated Income (unaudited)
| Three Months EndedSeptember 30, | Nine Months EndedSeptember 30, | |||
|---|---|---|---|---|
| (in millions, except per share amounts) | 2026 | 2025 | 2026 | 2025 |
| Operating Revenues | ||||
| Customer revenues | $1,299.1 | $1,240.2 | $4,910.9 | $4,636.2 |
| Other revenues | 50.3 | 32.9 | 144.0 | 103.1 |
| Total Operating Revenues | 1,349.4 | 1,273.1 | 5,054.9 | 4,739.3 |
| Operating Expenses | ||||
| Cost of energy | 207.3 | 193.6 | 1,070.1 | 1,102.9 |
| Operation and maintenance | 428.5 | 401.1 | 1,392.6 | 1,225.1 |
| Depreciation and amortization | 337.8 | 306.9 | 988.3 | 852.2 |
| Loss on impairment of assets | — | — | — | 0.7 |
| Loss (gain) on sale of assets, net | 1.0 | (0.6) | 1.0 | 0.2 |
| Other taxes | 34.5 | 74.6 | 215.3 | 238.4 |
| Total Operating Expenses | 1,009.1 | 975.6 | 3,667.3 | 3,419.5 |
| Operating Income | 340.3 | 297.5 | 1,387.6 | 1,319.8 |
| Other Income (Deductions) | ||||
| Interest expense, net | (210.5) | (179.8) | (601.3) | (451.7) |
| Other, net | 22.3 | 9.9 | 54.9 | 16.2 |
| Total Other Deductions, Net | (188.2) | (169.9) | (546.4) | (435.5) |
| Income before Income Taxes | 152.1 | 127.6 | 841.2 | 884.3 |
| Income Taxes | 13.1 | 20.6 | 109.1 | 150.1 |
| Net Income | 139.0 | 107.0 | 732.1 | 734.2 |
| Net income attributable to noncontrolling interest | 9.5 | 12.3 | 50.0 | 62.5 |
| Net Income Attributable to NiSource | 129.5 | 94.7 | 682.1 | 671.7 |
| Preferred dividends redemption premium | — | — | 3.6 | — |
| Net Income Available to Common Shareholders | $129.5 | $94.7 | $685.7 | $671.7 |
| Earnings Per Share | ||||
| Basic Earnings Per Share | $0.27 | $0.20 | $1.43 | $1.42 |
| Diluted Earnings Per Share | $0.27 | $0.20 | $1.42 | $1.42 |
| Basic Average Common Shares Outstanding | 479.8 | 472.1 | 479.5 | 471.1 |
| Diluted Average Common Shares | 481.1 | 473.7 | 481.1 | 472.8 |
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