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Mar 31, 2023

Nisource Q1 2023 Earnings Report

NiSource's financial performance was reported for Q1 2023, showing a mix of increased non-GAAP earnings and decreased GAAP earnings compared to the same period in 2022.

Key Takeaways

NiSource reported a GAAP net income of $319.2 million, or $0.71 per share, and a non-GAAP net operating earnings of $343.0 million, or $0.77 per share. The company reaffirmed its non-GAAP NOEPS guidance of $1.54 to $1.60 for 2023 and a growth of 6-8% through 2027. They also reaffirmed annual rate base growth of 8-10% driven by $15 billion of capital expenditures during 2023-27 period.

GAAP net income available to common shareholders was $319.2 million, or $0.71 diluted earnings per share.

Non-GAAP net operating earnings available to common shareholders was $343.0 million, or $0.77 diluted earnings per share.

2023 non-GAAP NOEPS guidance of $1.54 to $1.60 was reaffirmed, with growth of 6-8% through 2027.

Annual rate base growth of 8-10% is expected, driven by $15 billion of capital expenditures during the 2023-27 period.

Total Revenue
$1.97B
Previous year: $1.87B
+4.9%
EPS
$0.77
Previous year: $0.75
+2.7%
Gross Profit
$810M
Previous year: $772M
+4.8%

Nisource

Nisource

Forward Guidance

NiSource reaffirms its non-GAAP NOEPS guidance of $1.54 to $1.60 in 2023 and growth of 6-8% through 2027.