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NISOURCE INC.

NIUnited States

90 filed reports · 985 financial concepts · 2 earnings calls · 1 media appearances

Filed reports

90 reports · Dec 2014 to Jun 2026

Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 22 operating metrics, 226 guidance figures.

Report typeReportsFactsPeriods
Current · 8-KSEC EDGAR43190Dec 2014 to Jun 2026
Quarterly · 10-QSEC EDGAR358,872Mar 2015 to Jun 2026
Annual · 10-KSEC EDGAR119,624Dec 2014 to Dec 2025
Annual · 10-K/ASEC EDGAR1837Dec 2016

Documents

PeriodTypePeriod endPublishedFactsSource
FY2026 Q28-KJun 30, 2026Aug 5, 20262Open
FY2026 Q210-QJun 30, 2026Aug 5, 2026526Open
FY2026 Q18-KMar 31, 2026May 6, 20261Open
FY2026 Q110-QMar 31, 2026May 6, 2026346Open
FY202510-KDec 31, 2025Feb 11, 20261,538Open
FY2025 Q310-QSep 30, 2025Oct 29, 2025399Open
FY2025 Q38-KSep 30, 2025Oct 29, 20254Open
FY2025 Q210-QJun 30, 2025Aug 6, 2025236Open
FY2025 Q28-KJun 30, 2025Aug 6, 20251Open
FY2025 Q18-KMar 31, 2025May 7, 20251Open
FY2025 Q110-QMar 31, 2025May 7, 2025242Open
FY202410-KDec 31, 2024Feb 12, 2025813Open

Financial data

985 concepts · 19,523 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

Financial954 concepts · 17,423 facts · Dec 2012 to Jul 2026

  • Cash and cash equivalents at carrying value68 · Dec 2012 to Jun 2026
  • Net income loss68 · Dec 2012 to Jun 2026
  • Operating income loss68 · Dec 2012 to Jun 2026
  • Revenue68 · Dec 2012 to Jun 2026
  • Accumulated other comprehensive income loss net of tax67 · Dec 2012 to Jun 2026
  • Asset retirement obligations noncurrent67 · Dec 2012 to Jun 2026
  • Assets64 · Dec 2012 to Jun 2026
  • Deferred charges and other64 · Dec 2013 to Jun 2026
  • Deferred income taxes and tax credits64 · Dec 2012 to Jun 2026
  • Depreciation depletion and amortization64 · Dec 2012 to Jun 2026
  • Exchange gas payable64 · Dec 2013 to Jun 2026
  • Exchange gas receivable64 · Dec 2013 to Jun 2026
  • Income tax expense benefit64 · Dec 2012 to Jun 2026
  • Increase decrease in regulatory assets and liabilities64 · Dec 2012 to Jun 2026
  • Net cash provided by used in financing activities64 · Dec 2012 to Jun 2026
  • Net cash provided by used in investing activities64 · Dec 2012 to Jun 2026
  • Net cash provided by used in operating activities64 · Dec 2012 to Jun 2026
  • Nonoperating income expense64 · Dec 2012 to Jun 2026
  • Other comprehensive income loss before reclassifications net of tax64 · Dec 2012 to Jun 2026
  • Other comprehensive income loss net of tax64 · Dec 2012 to Jun 2026
  • Other nonoperating income expense64 · Dec 2012 to Jun 2026
  • Payments for proceeds from other investing activities64 · Dec 2012 to Jun 2026
  • Payments of dividends common stock64 · Dec 2012 to Jun 2026
  • Payments to acquire property plant and equipment64 · Dec 2012 to Jun 2026

Segment27 concepts · 1,887 facts · Dec 2012 to Jun 2026

  • Revenue624 · Dec 2012 to Jun 2026
  • Operating income loss210 · Dec 2012 to Jun 2026
  • Regulated operating revenue141 · Dec 2016 to Jun 2026
  • Regulated operating revenue other138 · Mar 2018 to Jun 2026
  • Revenue from contracts with customers (excluding tax)107 · Mar 2018 to Sep 2024
  • Depreciation depletion and amortization69 · Dec 2012 to Jun 2026
  • Allowance for doubtful accounts receivable recoveries68 · Dec 2020 to Jun 2026
  • Allowance for doubtful accounts receivable write offs68 · Dec 2020 to Jun 2026
  • Provision for doubtful accounts68 · Dec 2020 to Jun 2026
  • Total Assets67 · Dec 2013 to Jun 2026
  • Financing receivable allowance for credit losses recovery37 · Mar 2020 to Dec 2025
  • Financing receivable allowance for credit losses write offs37 · Mar 2020 to Dec 2025
  • Provision for loan lease and other losses37 · Mar 2020 to Dec 2025
  • Electric Operations32 · Dec 2012 to Dec 2025
  • Cost of goods and service excluding depreciation depletion and amortization28 · Dec 2022 to Jun 2026
  • Taxes excluding income and excise taxes28 · Dec 2022 to Jun 2026
  • Gas Distribution Operations24 · Dec 2016 to Dec 2023
  • Utilities operating expense maintenance and operations24 · Dec 2022 to Jun 2026
  • Segment reporting other item amount22 · Dec 2022 to Dec 2025
  • Payments to Acquire Property Plant and Equipment Including Captial Expenditures From Current Liabilities And Equity Method Investments21 · Dec 2012 to Dec 2017
  • Goodwill10 · Jun 2024 to Jun 2026
  • New accounting pronouncement or change in accounting principle effect of change on operating results8 · Dec 2016 to Dec 2017
  • Segment expenditure addition to long lived assets8 · Dec 2022 to Dec 2025
  • Other sales revenue net6 · Mar 2018 to Jun 2018

Guidance3 concepts · 212 facts · Feb 2015 to Aug 2026

  • EPS (Diluted) Guidance90 · Nov 2015 to Aug 2026
  • Capital Expenditures Guidance78 · Feb 2015 to Feb 2026
  • EPS (Diluted) Growth Guidance44 · May 2017 to May 2025

Product1 concepts · 1 facts · Sep 2018

  • Revenue1 · Sep 2018

Segments

1,888 facts

Figures broken down by business line, region, product or another axis the company reports on.

Statement business segments13 members · 1,507 facts

  • Corporate And Other368 · Dec 2012 to Jun 2026
  • Gas Distribution Operations333 · Dec 2012 to Dec 2025
  • Electric Operations322 · Dec 2012 to Dec 2025
  • Columbia Operations189 · Dec 2022 to Jun 2026
  • NIPSCO Operations185 · Dec 2022 to Jun 2026
  • Nipscooperations22 · Mar 2023 to Jun 2026
  • Columbia operations21 · Dec 2023 to Jun 2026
  • Corporate and other21 · Dec 2013 to Mar 2026
  • Columbia Pipeline Group Operations20 · Dec 2012 to Jun 2015
  • Electric operations12 · Dec 2013 to Dec 2024
  • Gas distribution operations11 · Dec 2013 to Dec 2023
  • Columbia pipeline group operations2 · Dec 2013 to Dec 2014
  • Columbia Transmission1 · Dec 2013

Subsegments2 members · 380 facts

  • Intersegment196 · Dec 2012 to Sep 2024
  • Unaffiliated184 · Dec 2012 to Jun 2026

Product or service1 member · 1 facts

  • Residential1 · Sep 2018

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

  • Earnings-release commentary30 claims from 8 reports · Sep 2024 to Jun 2026
  • Management discussion (MD&A) commentary217 claims from 8 reports · Sep 2024 to Jun 2026
  • Risk-factor changes16 claims from 1 reports · Dec 2025
  • Risk factors77 risks from 2 annual reports · 2024 to 2025

Earnings calls

2 calls · May 2026 to Aug 2026

Transcripts with management claims and analyst questions, one per fiscal period.

  • FY2026 Q2Aug 5, 2026
  • FY2026 Q1May 6, 2026

Executive media

1 appearances

Podcasts, interviews and conference appearances by the company's executives, with their claims.

  • TV interviews1 · Nov 2022

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 17, 2026) and refreshed every few hours.

NISOURCE INC. (NI) data · FactIQ