Nisource INC. (NI) — SEC Filings

Overview

Nisource INC. (NI) is a publicly traded company tracked on ReadTheFiling. The most recent enriched filing is a ARS filed on Mar 30, 2026: NiSource Inc. filed an Annual Report to Security Holders (ARS) on March 30, 2026, for the period ending December 31, 2025. The filing, with accession number 0001140361-26-011854, provides information to security holders regarding the company's performance and operations. NiSource Inc. is an energy a

Sentiment Summary

Across 38 filings, the sentiment breakdown is: 2 bullish, 36 neutral. The dominant filing sentiment for Nisource INC. is neutral.

Filing Type Overview

Nisource INC. (NI) has filed 1 ARS, 1 DEFA14A, 22 8-K, 6 10-Q, 2 DEF 14A, 2 10-K, 4 SC 13G/A with the SEC between Jan 2024 to Mar 2026.

Filings by Year

2026 · 2025 · 2024

Recent Filings (38)

• NiSource Files Annual Report to Security Holders — ARS · Mar 30, 2026 Risk: low
  NiSource Inc. filed an Annual Report to Security Holders (ARS) on March 30, 2026, for the period ending December 31, 2025. The filing, with accession number 000
• DEFA14A Filing — DEFA14A · Mar 30, 2026
• NiSource Inc. Files 8-K on Material Agreement — 8-K · Dec 11, 2025 Risk: medium
  On December 11, 2025, NiSource Inc. filed an 8-K report detailing a material definitive agreement. The filing also indicates the creation of a direct financial
• 8-K Filing — 8-K · Nov 7, 2025
• NiSource Inc. Files 8-K with Material Agreement Details — 8-K · Oct 31, 2025 Risk: low
  On October 31, 2025, NiSource Inc. filed an 8-K report detailing a material definitive agreement. The filing also includes other events and financial statements
• NiSource Q3 Earnings Surge on Strong Revenue Growth — 10-Q · Oct 29, 2025 Risk: medium
  NiSource Inc. reported a significant increase in operating revenues and net income for both the three and nine months ended September 30, 2025. Customer revenue
• NiSource Inc. Files 8-K Report — 8-K · Sep 22, 2025 Risk: low
  On September 22, 2025, NiSource Inc. filed an 8-K report. The filing primarily concerns Regulation FD disclosures and the submission of financial statements and
• NiSource Q2 Net Income Jumps 42% on Strong Utility Performance — 10-Q · Aug 6, 2025 Risk: low
  NiSource Inc. reported a net income of $150.9 million for the second quarter of 2025, a significant increase from $105.8 million in the second quarter of 2024.
• NiSource Inc. Files 8-K Report — 8-K · Jun 27, 2025 Risk: low
  On June 27, 2025, NiSource Inc. filed an 8-K report. The filing primarily concerns "Other Events" and "Financial Statements and Exhibits," indicating updates or
• NiSource Inc. Files 8-K on Shareholder Votes and Financials — 8-K · May 13, 2025 Risk: low
  On May 12, 2025, NiSource Inc. filed an 8-K report detailing the submission of matters to a vote of security holders and financial statements. The filing includ
• NiSource Inc. Files Q1 2025 10-Q — 10-Q · May 7, 2025 Risk: low
  NiSource Inc. filed its 10-Q for the period ending March 31, 2025. The filing details financial performance and operational updates for the first quarter of 202
• DEF 14A Filing — DEF 14A · Mar 31, 2025
• NiSource Inc. Files 8-K Report — 8-K · Mar 27, 2025 Risk: low
  On March 27, 2025, NiSource Inc. filed an 8-K report. The filing primarily concerns "Other Events" and "Financial Statements and Exhibits," indicating updates o
• NiSource Inc. Files 2024 10-K — 10-K · Feb 12, 2025 Risk: low
  NiSource Inc. filed its 2024 10-K on February 12, 2025, reporting on its fiscal year ending December 31, 2024. The company, operating in the electric and other
• NiSource Inc. Reports Board and Executive Compensation Changes — 8-K · Jan 24, 2025 Risk: medium
  On January 22, 2025, NiSource Inc. filed an 8-K report detailing changes in its board of directors and executive compensation arrangements. The filing indicates
• NiSource Inc. 10-Q: Natural Gas Inventory Valuation — 10-Q · Oct 30, 2024 Risk: low
  NiSource Inc. filed its 10-Q for the period ending September 30, 2024. The company utilizes both LIFO and weighted-average cost methodologies for valuing natura
• NiSource Inc. Amends Charter and Bylaws — 8-K · Oct 22, 2024 Risk: low
  On October 21, 2024, NiSource Inc. filed an 8-K report detailing amendments to its Certificate of Incorporation. These changes, effective October 21, 2024, modi
• SC 13G/A Filing — SC 13G/A · Sep 10, 2024
• NiSource Inc. Files 8-K Report — 8-K · Sep 9, 2024 Risk: low
  On September 9, 2024, NiSource Inc. filed an 8-K report. The filing primarily concerns financial statements and exhibits, indicating a routine disclosure rather
• NiSource Inc. Files 10-Q for Q2 2024 — 10-Q · Aug 7, 2024 Risk: medium
  NiSource Inc. filed its 10-Q for the period ending June 30, 2024. The filing details financial performance and operational updates for the second quarter and th
• NiSource Inc. Files Routine 8-K Report — 8-K · Jun 24, 2024 Risk: low
  On June 24, 2024, NiSource Inc. filed an 8-K report detailing "Other Events" and "Financial Statements and Exhibits." The filing does not contain specific finan
• NiSource Inc. Files 8-K Report — 8-K · May 16, 2024 Risk: low
  On May 16, 2024, NiSource Inc. filed an 8-K report to disclose information regarding other events and financial statements. The filing does not contain specific
• NiSource Inc. Files 8-K on Shareholder Votes and Financials — 8-K · May 13, 2024 Risk: low
  On May 13, 2024, NiSource Inc. filed an 8-K report detailing the submission of matters to a vote of security holders and financial statements. The filing does n
• NiSource Inc. Files 10-Q for Period Ending March 31, 2024 — 10-Q · May 8, 2024 Risk:
  NISOURCE INC. (NI) filed a Quarterly Report (10-Q) with the SEC on May 8, 2024. NiSource Inc. filed its quarterly report on Form 10-Q for the period ended March
• NiSource Inc. Announces 2024 Annual Meeting of Stockholders — DEF 14A · Apr 1, 2024 Risk: low
  NISOURCE INC. (NI) filed a Proxy Statement (DEF 14A) with the SEC on April 1, 2024. The 2024 annual meeting of stockholders for NiSource Inc. will be held virtu
• NiSource Inc. Elects New Directors, Updates Executive Compensation — 8-K · Mar 19, 2024 Risk: low
  On March 18, 2024, NiSource Inc. filed an 8-K report detailing changes in its board of directors and executive compensation. Specifically, the filing announced
• NiSource Inc. Files 8-K on Security Holder Rights — 8-K · Mar 18, 2024 Risk: low
  On March 18, 2024, NiSource Inc. filed an 8-K report detailing material modifications to the rights of security holders and amendments to its bylaws. The filing
• NiSource Inc. Elects Directors, Appoints Officers — 8-K · Mar 15, 2024 Risk: low
  On March 15, 2024, NiSource Inc. filed an 8-K report detailing the election of new directors and the appointment of certain officers. The filing also includes i
• NiSource Redeems Series B Preferred Stock — 8-K · Mar 14, 2024 Risk: low
  On March 14, 2024, NiSource Inc. filed an 8-K report detailing the redemption of all outstanding depositary shares of its 6.50% Series B Fixed-Rate Reset Cumula
• NiSource Issues 6.50% Series B Preferred Stock Depositary Shares — 8-K · Feb 22, 2024 Risk: low
  NiSource Inc. filed an 8-K on February 22, 2024, to report the entry into a material definitive agreement concerning Depositary Shares. Each share represents a
• NiSource Inc. Files 2023 Annual Report on Form 10-K — 10-K · Feb 21, 2024 Risk: medium
  NISOURCE INC. (NI) filed a Annual Report (10-K) with the SEC on February 21, 2024. NiSource Inc. filed its 10-K report for the fiscal year ending December 31, 2
• NiSource Issues 6.50% Series B Preferred Stock Depositary Shares — 8-K · Feb 20, 2024 Risk: medium
  NiSource Inc. filed an 8-K on February 20, 2024, reporting an event that occurred on February 19, 2024. The filing details the issuance of Depositary Shares, ea
• SC 13G/A Filing — SC 13G/A · Feb 13, 2024
• NiSource Registers 6.50% Series B Preferred Stock on Feb 9, 2024 — 8-K · Feb 9, 2024 Risk: medium
  On February 9, 2024, NiSource Inc. filed an 8-K to register its 6.50% Series B Fixed-Rate Reset Cumulative Redeemable Perpetual Preferred Stock, represented by
• State Street Corp. Amends NiSource Stake, Signals Passive Holding — SC 13G/A · Jan 29, 2024
  State Street Corporation, a major financial institution, filed an amended SC 13G/A on January 29, 2024, disclosing its ownership of NiSource Inc. common stock a
• NiSource 8-K Details 6.50% Series B Preferred Share Event — 8-K · Jan 26, 2024
  NiSource Inc. filed an 8-K on January 26, 2024, reporting an event on January 24, 2024, related to its 6.50% Series B Fixed-Rate Reset Cumulative Redeemable Per
• BlackRock Amends NiSource Stake: Passive Investment Update — SC 13G/A · Jan 24, 2024
  BlackRock Inc. filed an amended Schedule 13G/A on January 24, 2024, indicating a change in its ownership of NISOURCE INC. common stock as of December 31, 2023.
• NiSource Finalizes Terms for 6.50% Series B Preferred Stock — 8-K · Jan 2, 2024
  NiSource Inc. filed an 8-K on January 2, 2024, reporting an "Entry into a Material Definitive Agreement" related to its 6.50% Series B Fixed-Rate Reset Cumulati

Risk Profile

Risk Assessment: Of NI's 28 recent filings, 0 were flagged as high-risk, 7 as medium-risk, and 21 as low-risk. The overall risk profile suggests relatively low risk with generally favorable filings.

Financial Highlights

Key financial metrics from Nisource INC.'s most recent 10-Q filing (Oct 29, 2025):

• Revenue: $1,273.1M
• Net Income: $94.7M
• EPS: $0.20
• Debt-to-Equity: 1.39
• Cash Position: $95.0M
• Operating Margin: 23.4%
• Total Assets: $34,402.9M
• Total Debt: $14,472.1M

Key Executives

• Christopher J. Crane
• Kevin T. Hickey

Industry Context

NiSource operates in the regulated utility sector, providing essential energy services. The industry is characterized by significant capital investments in infrastructure, a focus on reliability and sustainability, and increasing demand from data centers. Competition is typically localized due to the nature of utility services, but the broader energy transition presents opportunities and challenges.

Top Tags

corporate-governance (6) · preferred-stock (6) · Utilities (4) · disclosure (4) · sec-filing (4) · 10-Q (4) · debt (4) · 8-K (3) · NiSource (3) · financial-reporting (3)

Key Numbers

• ARS Document Size: 10382069 — Size of the ARS PDF document in bytes.
• Submission Text File Size: 14283722 — Size of the complete submission text file in bytes.
• Filing Date: 20251031 — The date the 8-K was filed.
• Customer Revenues (Q3 2025): $1,240.2M — Increased from $1,046.1 million in Q3 2024, indicating strong demand.
• Customer Revenues (YTD 2025): $4,636.2M — Increased from $3,743.2 million in YTD 2024, showing significant year-over-year growth.
• Net Income Attributable to NiSource (Q3 2025): $94.7M — Increased from $85.7 million in Q3 2024, representing a 10.5% rise.
• Net Income Attributable to NiSource (YTD 2025): $671.7M — Increased from $536.5 million in YTD 2024, a 25.2% increase.
• Diluted EPS (Q3 2025): $0.20 — Increased from $0.19 in Q3 2024.
• Diluted EPS (YTD 2025): $1.42 — Increased from $1.14 in YTD 2024.
• Interest Expense, Net (Q3 2025): $179.8M — Increased from $134.6 million in Q3 2024, a 33.6% rise.
• Long-term debt (Sept 30, 2025): $14,472.1M — Increased from $12,074.5 million at Dec 31, 2024, reflecting increased financing.
• Net Property, Plant and Equipment (Sept 30, 2025): $28,000.1M — Increased from $25,453.9 million at Dec 31, 2024, indicating significant capital investments.
• Common Shares Outstanding (Oct 22, 2025): 477,195,529 — Reflects the total shares outstanding as of the latest practicable date.
• Q2 2025 Net Income: $150.9M — Increased from $105.8M in Q2 2024, a 42.6% rise.
• Six-Month Net Income (2025): $450.9M — Up from $380.1M in the prior year period, showing sustained growth.

Forward-Looking Statements

• {"claim":"NiSource will likely use the capital raised from this preferred stock offering for general corporate purposes or to fund infrastructure projects.","entity":"NiSource Inc.","targetDate":"2024-12-31","confidence":"medium"}

Related Companies

BIP

Frequently Asked Questions