NiSource Inc.
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to…
Regulated Gas
US, Merrillville [HQ]
NI/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,649.00 | 6,422.00 | 6,019.00 | 5,061.00 | 5,657.00 | 6,470.00 | 4,651.00 | 4,492.00 | 4,874.00 | 5,114.00 | 5,208.00 | 4,681.00 | 4,899.00 | 5,850.00 | 5,505.00 | |
|
EPS
|
0.79 | 1.05 | 1.06 | 1.43 | 1.70 | 1.68 | 0.90 | 1.03 | 0.39 | -0.14 | 0.88 | -0.04 | 1.35 | 1.84 | 1.59 | |
| Diluted in mil. | 0.79 | 1.04 | 1.03 | 1.39 | 1.70 | 1.67 | 0.90 | 1.02 | 0.39 | -0.14 | 0.87 | -0.04 | 1.27 | 1.69 | 1.48 | |
|
Profit
|
3,331.00 | 3,447.00 | 3,462.00 | 1,856.00 | 1,967.00 | 2,110.00 | 1,582.00 | 1,648.00 | 1,743.00 | 1,000.00 | 2,319.00 | 1,986.00 | 2,051.00 | 2,250.00 | 2,477.00 | |
| Gross Margin | 50.10 | 53.69 | 57.53 | 36.69 | 34.79 | 32.61 | 34.01 | 36.70 | 35.77 | 19.56 | 44.53 | 42.43 | 41.87 | 38.47 | 45.00 | |
| Pre Tax | 397.00 | 436.00 | 467.00 | 626.00 | 752.00 | 841.00 | 339.00 | 510.00 | 443.00 | -230.00 | 506.00 | -31.00 | 706.00 | 956.00 | 813.00 | |
| Profit Margin | 5.97 | 6.79 | 7.76 | 12.37 | 13.31 | 13.00 | 7.31 | 11.36 | 9.09 | -4.51 | 9.73 | -0.67 | 14.42 | 16.35 | 14.78 | |
| ETR | 41.76 | 32.45 | 34.96 | 34.42 | 34.79 | 36.90 | 41.57 | 35.69 | 70.98 | 78.06 | 24.38 | 54.63 | 16.67 | 17.21 | 17.14 | |
| Net | 217.00 | 292.00 | 299.00 | 416.00 | 532.00 | 530.00 | 286.00 | 331.00 | 128.00 | -50.00 | 383.00 | -14.00 | 584.00 | 804.00 | 714.00 | |
| Profit Margin | 3.27 | 4.55 | 4.97 | 8.22 | 9.41 | 8.19 | 6.16 | 7.38 | 2.64 | -0.99 | 7.35 | -0.30 | 11.94 | 13.74 | 12.97 | |
| EBITDA | 1,410.00 | 1,517.00 | 1,460.00 | 1,582.00 | 1,692.00 | 1,845.00 | 1,343.00 | 1,405.00 | 1,501.00 | 765.00 | 2,006.00 | 1,702.00 | 1,793.00 | 2,012.00 | 2,228.00 | |
| EBITDA Margin | 21.21 | 23.63 | 24.26 | 31.26 | 29.92 | 28.52 | 28.88 | 31.28 | 30.80 | 14.97 | 38.52 | 36.36 | 36.61 | 34.40 | 40.47 | |
| Operating Income | 801.00 | 921.00 | 905.00 | 1,042.00 | 1,143.00 | 1,262.00 | 799.00 | 858.00 | 910.00 | 124.00 | 1,289.00 | 976.00 | 1,006.00 | 1,265.00 | 1,295.00 | |
| Operating Margin | 12.06 | 14.35 | 15.04 | 20.60 | 20.21 | 19.51 | 17.20 | 19.10 | 18.68 | 2.44 | 24.75 | 20.85 | 20.55 | 21.64 | 23.53 | |
| Interest Income | 6.00 | 6.00 | 4.00 | - - | 3.00 | - - | - - | 3.00 | 4.00 | 6.00 | 7.00 | 5.00 | 4.00 | 4.00 | 9.00 | |
| Loss | -5,844.00 | -5,515.00 | -5,111.00 | -4,054.00 | -4,567.00 | -5,286.00 | -3,850.00 | -3,635.00 | -3,958.00 | -4,988.00 | -3,903.00 | -3,720.00 | -3,885.00 | -4,689.00 | -4,207.00 | |
| Cost of Revenue | -3,318.00 | -2,974.00 | -2,556.00 | -3,204.00 | -3,689.00 | -4,360.00 | -3,069.00 | -2,843.00 | -3,131.00 | -4,114.00 | -2,889.00 | -2,695.00 | -2,848.00 | -3,599.00 | -3,028.00 | |
|
Operating Expenses
|
-2,526.00 | -2,541.00 | -2,555.00 | -850.00 | -877.00 | -925.00 | -780.00 | -791.00 | -827.00 | -874.00 | -1,014.00 | -1,025.00 | -1,036.00 | -1,089.00 | -1,178.00 | |
| R&D | - - | - - | - - | -30.00 | -31.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -9.00 | -35.00 | -27.00 | -24.00 | |
| SG&A | - - | - - | - - | -50.00 | -47.00 | -59.00 | -1,426.00 | -1,453.00 | -1,612.00 | -2,352.00 | -1,354.00 | -1,585.00 | -1,456.00 | -1,489.00 | -1,494.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1,595.00 | -1,491.00 | -1,517.00 | -1,470.00 | |
| Depreciation and Amortization | -589.00 | -596.00 | -538.00 | -561.00 | -577.00 | -605.00 | -524.00 | -547.00 | -570.00 | -599.00 | -717.00 | -725.00 | -748.00 | -820.00 | -908.00 | |
| Interest Expenses | -399.00 | -392.00 | -376.00 | -397.00 | -398.00 | -430.00 | -380.00 | -355.00 | -363.00 | -364.00 | -371.00 | -361.00 | -332.00 | -360.00 | -501.00 | |
| Other Expenses | -25.00 | -92.00 | -78.00 | -37.00 | -74.00 | -100.00 | -81.00 | - - | -124.00 | -9.00 | -782.00 | -1,007.00 | -300.00 | -309.00 | -3.00 | |
|
WA Shares Outstanding
|
275.00 | 277.00 | 280.00 | 291.00 | 312.00 | 315.00 | 317.00 | 321.00 | 329.00 | 356.00 | 374.00 | 384.00 | 393.00 | 407.00 | 416.00 | |
| Diluted | 275.00 | 280.00 | 288.00 | 300.00 | 313.00 | 316.00 | 319.00 | 323.00 | 330.00 | 356.00 | 375.00 | 384.00 | 417.00 | 442.00 | 447.00 |