NISOURCE INC. EBITDA EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of the cash a company's operations generate before accounting charges for wearing out its assets. Here it is operating income plus the filed depreciation and amortization, not a figure the company adjusted itself. Higher EBITDA means more operating profit before those charges. It is not an official accounting (GAAP) measure and does not subtract capital spending, interest or tax, so it does not show what those obligations cost.
NISOURCE INC. ebitda for the quarter ending 2026-06-30 was $590.3M , a 7.41% increase year-over-year. NISOURCE INC. ebitda for the quarter ending 2026-03-31 was $1.11B , a 8.79% increase year-over-year. NISOURCE INC. ebitda for the quarter ending 2025-12-31 was $830.9M , a 19.57% increase year-over-year. NISOURCE INC. ebitda for the quarter ending 2025-09-30 was $604.4M , a 23.90% increase year-over-year. NISOURCE INC. ebitda for fiscal 2025 was $3B , a 20.18% increase from fiscal 2024. NISOURCE INC. ebitda for fiscal 2024 was $2.5B , a 13.39% increase from fiscal 2023. NISOURCE INC. ebitda for fiscal 2023 was $2.2B , a 5.61% increase from fiscal 2022. NISOURCE INC. ebitda for fiscal 2022 was $2.09B , a 18.87% increase from fiscal 2021.
Available history 2008-12-31 to 2026-06-30
Data captured 2026-06-30 Historical EBITDA EBITDA 3 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2026-06-30 Reported $590.3M $228.1M $362.2M (m) 45.78% $1.10B* $680.40M* (m) (m) (m) $10.20M 2026-03-31 Reported $1.11B $819.2M $288.3M (m) 47.69% $805.20M $442.30M (m) (m) (m) $85.80M 2025-12-31 Reported $830.9M $515.5M $315.4M (m) 44.04% (m) (m) (m) (m) (m) (m) 2025-09-30 Reported $604.4M $297.5M $306.9M (m) 48.73% $640.50M* $467.90M* (m) (m) (m) $20.60M 2025-06-30 Reported $549.6M $262.9M $286.7M (m) 44.09% $658.20M* $495.40M* (m) (m) (m) $23.80M 2025-03-31 Reported $1.02B $759.4M $258.6M (m) 47.36% $637.30M $686.40M (m) (m) (m) $105.70M 2024-12-31 Reported $694.9M $416.8M $278.1M (m) 45.13% (m) (m) (m) (m) (m) (m) 2024-09-30 Reported $487.8M $218.3M $269.5M (m) 46.63% $634.70M* $340.00M* (m) (m) (m) $15.90M 2024-06-30 Reported $490.5M $237M $253.5M (m) 46.53% $629.80M* $445.50M* (m) (m) (m) $17.60M 2024-03-31 Reported $825.5M $583.4M $242.1M (m) 50.24% $589.50M $456.20M (m) (m) (m) $76.00M 2023-12-31 Reported $619.9M $362.6M $257.3M (m) 44.86% (m) (m) (m) (m) (m) (m) 2023-09-30 Reported $443.9M $233M $210.9M (m) 44.27% $723.70M* $344.90M* (m) (m) (m) $3.80M 2023-06-30 Reported $402M $168.9M $233.1M (m) 37.67% $604.80M* $507.60M* (m) (m) (m) $14.10M 2023-03-31 Reported $737.9M $531M $206.9M (m) 38.92% $557.10M $683.40M (m) (m) (m) $85.80M 2022-12-31 Reported $581.7M $365.5M $216.2M (m) 34.55% (m) (m) (m) (m) (m) (m) 2022-09-30 Reported $359.9M $156.7M $203.2M (m) 34.01% $606.00M* $129.00M* (m) (m) (m) $11.70M 2022-06-30 Reported $352M $143.3M $208.7M (m) 30.44% $466.90M* $327.40M* (m) (m) (m) $12.00M 2022-03-31 Reported $793M $600.3M $192.7M (m) 43.09% $450.10M $579.80M (m) (m) (m) $96.20M 2021-12-31 Reported $472.6M $284.4M $188.2M (m) 34.91% (m) (m) (m) (m) (m) (m) 2021-09-30 Reported $336M $147.1M $188.9M (m) 36.57% $494.70M* $236.30M* (m) (m) (m) $14.80M 2021-06-30 Reported $328.5M $142.2M $186.3M (m) 34.49% $431.10M* $254.70M* (m) (m) (m) $13.20M 2021-03-31 Reported $618.2M $433.2M $185M (m) 41.04% $367.00M $448.30M (m) (m) (m) $62.60M 2020-12-31 Reported $401.6M $218.1M $183.5M (m) 34.83% (m) (m) (m) (m) (m) (m) 2020-09-30 Reported $273.4M $92.8M $180.6M (m) 31.74% $472.90M* $150.90M* (m) (m) (m) -$64.90M 2020-06-30 Reported $269.2M $91.7M $177.5M (m) 28.86% $367.20M* $337.80M* (m) (m) (m) $5.90M 2020-03-31 Reported $332.5M $148.2M $184.3M (m) 21.79% $452.10M $369.90M (m) (m) (m) -$14.90M 2019-12-31 Reported $144.2M -$38M $182.2M (m) 10.61% (m) (m) (m) (m) (m) (m) 2019-09-30 Reported $273.2M $91M $182.2M (m) 30.66% $466.50M* $305.60M* (m) (m) (m) -$10.20M 2019-06-30 Reported $641.4M $463.5M $177.9M (m) 66.18% $489.80M* $527.10M* (m) (m) (m) $72.20M 2019-03-31 Reported $549.3M $374.2M $175.1M (m) 29.94% $353.70M $399.10M (m) (m) (m) $59.00M 2018-12-31 Reported $83.4M -$78.4M $161.8M (m) 5.81% (m) (m) (m) (m) (m) (m) 2018-09-30 Reported -$167.4M -$315.9M $148.5M (m) -19.56% $464.10M* $117.70M* (m) (m) (m) -$94.50M 2018-06-30 Reported $263M $118.4M $144.6M (m) 26.78% $462.50M* $421.30M* (m) (m) (m) $5.50M 2018-03-31 Reported $545.3M $400.6M $144.7M (m) 31.76% $370.00M $388.20M (m) (m) (m) $62.70M 2017-12-31 Reported $412.4M $270.6M $141.8M (m) 30.68% (m) (m) (m) (m) (m) (m) 2017-09-30 Reported $254.2M $111.2M $143M (m) 28.78% $484.20M* -$121.80M* (m) (m) (m) $2.50M 2017-06-30 Reported $266.2M $124M $142.2M (m) 26.87% $420.20M* $240.30M* (m) (m) (m) -$26.60M 2017-03-31 Reported $558.7M $415.4M $143.3M (m) 34.95% $312.00M $411.10M (m) (m) (m) $121.20M 2016-12-31 Reported $373.9M $232.8M $141.1M (m) 31.24% (m) (m) (m) (m) (m) (m) 2016-09-30 Reported $250M $113.7M $136.3M (m) 29.03% $410.90M* $44.90M* (m) (m) (m) $8.50M 2016-06-30 Reported $275.1M $138.2M $136.9M (m) 30.65% $371.50M* $184.20M* (m) (m) (m) $17.10M 2016-03-31 Reported $514.2M $381.4M $132.8M (m) 35.79% $301.00M $302.90M (m) (m) (m) $105.00M 2015-12-31 Reported $352.9M $219.5M $133.4M (m) 32.15% (m) (m) (m) (m) (m) (m) 2015-09-30 Reported $242.2M $109.7M $132.5M (m) 29.64% $368.70M* $78.40M* (m) (m) (m) $5.80M 2015-06-30 Reported $217.9M $84.4M $133.5M (m) 24.63% $311.20M* $511.10M* (m) (m) (m) -$35.60M 2015-03-31 Reported $511.3M $386.3M $125M (m) 27.61% $243.50M $604.40M (m) (m) (m) $104.50M 2014-12-31 Reported $350.7M $226.9M $123.8M (m) 25.17% (m) (m) (m) (m) (m) (m) 2014-09-30 Reported $194.9M $71.1M $123.8M (m) 23.25% $61.40M* $235.50M* (m) (m) (m) -$700.00K 2014-06-30 Reported $368.7M $219.6M $149.1M (m) 27.62% $466.60M* $257.00M* (m) (m) (m) $39.50M 2014-03-31 Reported $682.4M $533.7M $148.7M (m) 29.41% $386.30M $394.00M (m) (m) (m) $162.70M 2013-12-31 Reported -$62.2M -$101.2M $39M (m) -11.01% (m) (m) (m) (m) (m) (m) 2013-09-30 Reported $320.9M $176.4M $144.5M (m) 29.80% $495.60M* $184.10M* (m) (m) (m) $27.90M 2013-06-30 Reported $337.3M $194M $143.3M (m) 28.07% $432.40M* $445.40M* (m) (m) (m) $32.90M 2013-03-31 Reported $572.5M $428.9M $143.6M (m) 32.12% $369.30M $449.10M (m) (m) (m) $118.40M 2012-12-31 Reported $450.5M $306.6M $143.9M (m) 32.33% (m) (m) (m) (m) (m) (m) 2012-09-30 Reported $256.8M $131.5M $125.3M (m) 26.86% $404.30M* $170.00M* (m) (m) (m) $9.20M 2012-06-30 Reported $352.3M $205M $147.3M (m) 33.91% $326.10M* $291.80M* (m) (m) (m) $36.30M 2012-03-31 Reported $543.1M $397.7M $145.4M (m) 32.94% $291.80M $480.00M (m) (m) (m) $102.20M 2011-12-31 Reported $327.1M $195.1M $132M (m) 26.76% (m) (m) (m) (m) (m) (m) 2011-09-30 Reported $282.3M $147.4M $134.9M (m) 26.42% $329.20M* $58.10M* (m) (m) (m) $17.00M 2011-06-30 Reported $300M $165.5M $134.5M (m) 24.42% (m) (m) (m) (m) (m) (m) 2011-03-31 Reported $540.7M $406.4M $134.3M (m) 24.23% (m) (m) (m) (m) (m) (m) 2010-12-31 Reported $366.2M $225.9M $140.3M (m) 21.50% (m) (m) (m) (m) (m) (m) 2010-09-30 Reported $276.4M $123.3M $153.1M (m) 24.29% $216.80M* -$70.00M* (m) (m) (m) -$5.60M 2010-06-30 Reported $290.8M $139.2M $151.6M (m) 24.83% (m) (m) (m) (m) (m) (m) 2010-03-31 Reported $553.2M $403.4M $149.8M (m) 23.45% (m) (m) (m) (m) (m) (m) 2009-12-31 Reported $396.1M $247.5M $148.6M (m) 23.51% (m) (m) (m) (m) (m) (m) 2009-09-30 Reported $242.4M $93.6M $148.8M (m) 24.86% $200.20M* -$118.90M* (m) (m) (m) $4.20M 2009-06-30 Reported $259.9M $111.7M $148.2M (m) 20.49% (m) (m) (m) (m) (m) $9.20M
EBITDA 12 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2025-12-31 Reported $3B $1.84B $1.17B (m) 46.04% $2.78B $2.36B (m) (m) (m) $203.80M 2024-12-31 Reported $2.5B $1.46B $1.04B (m) 47.30% $2.61B $1.78B (m) (m) (m) $158.10M 2023-12-31 Reported $2.2B $1.3B $908.2M (m) 41.21% $2.65B $1.94B (m) (m) (m) $139.50M 2022-12-31 Reported $2.09B $1.27B $820.8M (m) 36.36% $2.20B $1.41B (m) (m) (m) $164.60M 2021-12-31 Reported $1.76B $1.01B $748.4M (m) 37.10% $1.84B $1.22B (m) (m) (m) $117.80M 2021-09-30 Rolling (m) $940.60M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2021-06-30 Rolling (m) $886.30M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2021-03-31 Rolling (m) $835.80M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2020-12-31 Reported $1.28B $550.8M $725.9M (m) 28.54% $1.76B $1.10B (m) (m) (m) -$17.10M 2020-12-31 Rolling (m) $550.80M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2020-09-30 Rolling (m) $294.70M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2020-06-30 Rolling (m) $292.90M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2020-03-31 Rolling (m) $664.70M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2019-12-31 Reported $1.61B $890.7M $717.4M (m) 31.82% $1.80B $1.58B (m) (m) (m) $123.50M 2019-12-31 Rolling (m) $890.70M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2019-09-30 Rolling (m) $850.30M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2019-06-30 Rolling (m) $443.40M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2019-03-31 Rolling (m) $98.30M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2018-12-31 Reported $724.3M $124.7M $599.6M (m) 14.51% $1.82B $540.10M (m) (m) (m) -$180.00M 2018-12-31 Rolling (m) $124.70M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2018-09-30 Rolling (m) $473.70M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2018-06-30 Rolling (m) $900.80M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2018-03-31 Rolling (m) $906.40M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2017-12-31 Reported $1.49B $921.2M $570.3M (m) 31.53% $1.70B $742.20M (m) (m) (m) $314.50M 2017-12-31 Rolling (m) $921.20M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2017-09-30 Rolling (m) $875.50M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2017-06-30 Rolling (m) $878.00M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2017-03-31 Rolling (m) $892.20M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2016-12-31 Reported $1.41B $866.1M $547.1M (m) 32.17% $1.48B $803.30M (m) (m) (m) $182.10M 2016-12-31 Rolling (m) $858.20M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2016-09-30 Rolling (m) $852.80M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2016-06-30 Rolling (m) $848.80M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2016-03-31 Rolling (m) $795.00M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2015-12-31 Reported $1.32B $799.9M $524.4M (m) 28.47% $1.36B $1.46B (m) (m) (m) $141.30M 2015-12-31 Rolling (m) $799.90M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2015-09-30 Rolling (m) $807.30M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2015-06-30 Rolling (m) $768.70M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2015-03-31 Rolling (m) $802.10M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2014-12-31 Reported $1.28B $789.1M $486.9M (m) 24.20% $1.28B $1.32B (m) (m) (m) $166.80M 2014-12-31 Rolling (m) $789.10M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2014-09-30 Rolling (m) $906.30M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2014-06-30 Rolling (m) $1.01B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2014-03-31 Rolling (m) $1.09B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2013-12-31 Reported $1.17B $698.1M $470.4M (m) 25.26% $1.21B $1.44B (m) (m) (m) $108.60M 2013-12-31 Rolling (m) $1.14B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2013-09-30 Rolling (m) $1.11B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2013-06-30 Rolling (m) $1.06B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2013-03-31 Rolling (m) $1.07B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2012-12-31 Reported $1.6B $1.04B $561.9M (m) 31.84% $1.50B $1.28B (m) (m) (m) $214.70M 2012-12-31 Rolling (m) $1.04B* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2012-09-30 Rolling (m) $915.70M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2012-06-30 Rolling (m) $926.90M* (m) (m) (m) (m) (m) (m) (m) (m) (m) 2011-12-31 Reported $1.45B $914.4M $535.7M (m) 25.21% (m) (m) (m) (m) (m) (m) 2010-12-31 Reported $1.49B $891.8M $594.8M (m) 23.33% (m) (m) (m) (m) (m) (m) 2009-12-31 Reported $1.39B $800M $589.9M (m) 20.90% (m) (m) (m) (m) (m) (m) 2008-12-31 Reported $1.49B $919M $567M (m) 16.73% $1.30B $585.30M (m) (m) (m) $186.00M