NI NiSource

Q2 2025 10-Q
Filed: Aug 6, 2025Period ending Jun 30, 2025
Utilities
Electric & Other Services CombinedSEC EDGAR

NiSource (NI) 10-Q quarterly report for Q2 2025, filed with SEC EDGAR on Aug 6, 2025 for the fiscal period ending Jun 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

AI Filing Analysis
Q2 2025 10-Q

Risk Factors

  • New geopolitical risk added: U.S. involvement in Middle Eastern conflicts may increase risk of military strikes, terrorism, or cyberattacks on U.S. facilities
  • Operational risk heightened by supply chain constraints impacting timely restoration of services post-disruption
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Quarterly Financial Summary
XBRL

Revenue

$1.2B

+18.3% YoY -42.0% QoQ

Net Income

$102M

+19.1% YoY -78.5% QoQ

Operating Margin

21.1%

-139bp YoY -1424bp QoQ

Net Margin

8.2%

+6bp YoY -1389bp QoQ

EPS (Diluted)

$0.22

+22.2% YoY -78.0% QoQ

Operating Cash Flow

$495M

+11.2% YoY -27.8% QoQ

Source: XBRL data from NiSource Q2 2025 10-Q filing on SEC EDGAR. All figures in USD.

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