NISOURCE INC. (NI) Form 10-Q — Oct 28, 2026
NiSource reported Q3 2026 diluted EPS of $0.27 versus $0.20 a year ago, on operating revenues of $1,349.4 million versus $1,273.1 million, driven by new base rates, lower property taxes, and lower income taxes. The utility continues to build out its northern Indiana data center strategy, with the ADS, Alphabet, and Microsoft contracts progressing and GenCo's CCGT facility now expected in commercial operation during 2030; Blackstone holds a 19.9% minority stake in the GenCo holding entity.
Key figures
- Eps
- 0.27
- Net Income
- 139000000
- Revenue Yoy
- +6.0% (Q3: $1,349.4M vs $1,273.1M)
- Cash Position
- 57500000
- Shares Outstanding
- 479668642
- Capex nine months
- $3,102.5M
- August storm costs
- $216.9M
- Q3 2025 diluted eps
- 0.2
- Q3 2026 diluted eps
- 0.27
- May 2026 notes issuance
- $500M 4.75% notes due 2031 and $750M 5.30% notes due 2036
- August 2026 hybrid issuance
- $750M 6.25% fixed-to-fixed reset junior subordinated notes due 2057
- Section 202c deferred costs
- $141.4M
- Atm program capacity remaining
- $1.15 billion
- Operating cash flow nine months
- $1,669.5M
- Nine month net income available to common
- $685.7M
AI analysis
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