Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.30B, +4.7% YoY · Filed Oct 28, 2026
Nisource Inc. (NI) files with the SEC under industry code 4931, Electric & Other Services Combined. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.3 billion and net income of $129.5 million. Free cash flow was -$653.1 million. As of Sep 30, 2026 it held $223.6 million in cash and investments and $780.0 million in total debt.
Revenue
$1.30B
+4.7% vs year-ago quarter
Net income
$129.50M
+36.7% vs year-ago quarter
Operating cash flow
$546.80M
+16.9% vs year-ago quarter
Free cash flow
$-653.10M
-278.4% vs year-ago quarter
EPS
$0.27
+35.0% vs year-ago quarter
Dividend per share
$0.30
+7.1% vs year-ago quarter
Shares outstanding
479.67M
+0.5% vs year-ago quarter
Net cash
$-556.40M
Q3 FY2026
Operating margin
28.0%
TTM
Company profile
- Industry
- Electric & Other Services Combined (SIC 4931)
- Listed as
- NI (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Merrillville, IN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1111711
- Former names
- NISOURCE INC/DE (until Jun 26, 2019); NEW NISOURCE INC (until Nov 2, 2000)
Other Electric & Other Services Combined companies
- Duke Energy CORP DUK
- Xcel Energy Inc XEL
- Exelon Corp EXC
- Consolidated Edison Inc ED
- PG&E Corp PCG
- Wec Energy Group, Inc. WEC
- Public Service Enterprise Group Inc PEG
- Ameren Corp AEE
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.3B | $1.3B | $2.3B | $6.5B | $1.2B |
| Operating income | $340.3M | $228.1M | $819.2M | $515.5M | $297.5M |
| Net income | $129.5M | $45.5M | $507.1M | $257.8M | $94.7M |
| Diluted EPS | $0.27 | $0.09 | $1.06 | $0.54 | $0.20 |
| Operating cash flow | $546.8M | $680.4M | $442.3M | $712.6M | $467.9M |
| Free cash flow | -$653.1M | -$417.0M | -$362.9M | -$133.7M | -$172.6M |
| Total assets | $38.9B | $37.5B | $36.6B | $35.9B | $34.4B |
| Stockholders' equity | $9.6B | $9.6B | $9.7B | $9.5B | $9.1B |
| Cash and investments | $223.6M | $233.3M | $228.6M | $256.2M | $254.0M |
| Total debt | $780.0M | $692.0M | $1.3B | $1.1B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
New debt
|
Oct 16, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Other events
|
Aug 18, 2026 | Aug 18, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
All 1001 Nisource Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.