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Mar 31

Nisource Q1 2025 Earnings Report

NiSource reported solid Q1 2025 results with strong earnings growth and reaffirmed its full-year guidance.

Key Takeaways

NiSource delivered a robust Q1 2025 performance, achieving a net income of $474.8 million and maintaining its non-GAAP EPS guidance for the year.

Reported GAAP net income of $474.8 million, up from $344.3 million in Q1 2024.

GAAP EPS was $1.00; non-GAAP adjusted EPS was $0.98.

Adjusted net income was $462.3 million, compared to $382.8 million in Q1 2024.

Reaffirmed full-year 2025 adjusted EPS guidance of $1.85 to $1.89.

Total Revenue
$2.18B
Previous year: $1.71B
+27.8%
EPS
$0.98
Previous year: $0.85
+15.3%
Adjusted Net Income
$462M
Gross Profit
$1.28B
Previous year: $1.04B
+22.9%
Cash and Equivalents
$304M
Previous year: $141M
+116.2%
Free Cash Flow
$49.1M
Previous year: -$191M
-125.7%
Total Assets
$33.1B
Previous year: $29.3B
+12.8%

Nisource

Nisource

Forward Guidance

NiSource reaffirmed its 2025 non-GAAP EPS guidance and long-term growth outlook.

Positive Outlook

  • Reaffirmed 2025 non-GAAP adjusted EPS guidance of $1.85 to $1.89
  • Maintained 6%-8% expected annual EPS growth through 2029
  • Confirmed 8%-10% rate base growth outlook
  • Strong operating fundamentals highlighted
  • Committed workforce cited as a key asset for delivery and reliability

Challenges Ahead

  • Market conditions continue to pose external challenges
  • Impact of unpredictable weather affects operating income
  • Infrastructure aging remains a concern
  • Dependency on third-party suppliers carries operational risk
  • Cybersecurity and regulatory compliance pressures persist