Retained Earnings

-$196.20M

Quarterly · Period ending: Jun 30, 2026 · USD

NI Retained Earnings

Latest reported-$196.20Mperiod endingJun 30, 2026

NI Quarterly Retained Earnings ($421.60M → -$196.20M)

Quarterly retained earnings

High-resolution chart · PNG

NI retained earnings history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

NiSource Retained Earnings — Quarterly (USD)
Period ending	Retained Earnings (USD)
Jun 30, 2026	-196,200,000
Mar 31, 2026	-96,600,000
Dec 31, 2025	-315,200,000
Sep 30, 2025	-572,000,000
Jun 30, 2025	-532,100,000
Mar 31, 2025	-501,400,000
Dec 31, 2024	-711,700,000
Sep 30, 2024	-934,900,000
Jun 30, 2024	-896,200,000
Mar 31, 2024	-861,700,000
Dec 31, 2023	-967,000,000
Sep 30, 2023	-1,200,600,000
Jun 30, 2023	-1,173,800,000
Mar 31, 2023	-1,114,800,000
Dec 31, 2022	-1,213,600,000
Sep 30, 2022	-1,458,100,000
Jun 30, 2022	-1,408,900,000
Mar 31, 2022	-1,372,300,000
Dec 31, 2021	-1,580,900,000
Sep 30, 2021	-1,746,800,000
Jun 30, 2021	-1,704,100,000
Mar 31, 2021	-1,669,800,000
Dec 31, 2020	-1,765,200,000
Sep 30, 2020	-1,849,600,000
Jun 30, 2020	-1,576,700,000
Mar 31, 2020	-1,483,400,000
Dec 31, 2019	-1,370,800,000
Sep 30, 2019	-1,231,600,000
Jun 30, 2019	-1,144,000,000
Mar 31, 2019	-1,358,000,000
Dec 31, 2018	-1,399,300,000
Sep 30, 2018	-1,387,500,000
Jun 30, 2018	-965,500,000
Mar 31, 2018	-919,200,000
Dec 31, 2017	-1,073,100,000
Sep 30, 2017	-1,020,600,000
Jun 30, 2017	-975,600,000
Mar 31, 2017	-874,200,000
Dec 31, 2016	-972,200,000
Sep 30, 2016	-1,060,900,000
Jun 30, 2016	-1,067,400,000
Mar 31, 2016	-1,042,900,000
Dec 31, 2015	-1,123,300,000
Sep 30, 2015	-1,182,700,000
Jun 30, 2015	1,561,100,000
Mar 31, 2015	1,597,500,000
Dec 31, 2014	1,494,000,000
Sep 30, 2014	1,339,900,000
Jun 30, 2014	1,390,600,000
Mar 31, 2014	1,394,400,000
Dec 31, 2013	1,285,500,000
Sep 30, 2013	1,133,800,000
Jun 30, 2013	1,164,100,000
Mar 31, 2013	1,170,500,000
Dec 31, 2012	1,059,600,000
Sep 30, 2012	925,700,000
Jun 30, 2012	980,900,000
Mar 31, 2012	980,000,000
Dec 31, 2011	917,000,000
Sep 30, 2011	922,600,000
Jun 30, 2011	952,600,000
Mar 31, 2011	978,300,000
Dec 31, 2010	901,800,000
Sep 30, 2010	868,500,000
Jun 30, 2010	899,500,000
Mar 31, 2010	935,300,000
Dec 31, 2009	865,500,000
Sep 30, 2009	776,300,000
Jun 30, 2009	855,100,000
Mar 31, 2009	923,300,000
Dec 31, 2008	901,100,000
Sep 30, 2008	739,100,000
Jun 30, 2008	782,200,000
Mar 31, 2008	1,047,500,000
Dec 31, 2007	1,074,500,000
Sep 30, 2007	1,007,400,000
Jun 30, 2007	1,059,600,000
Mar 31, 2007	1,096,000,000
Dec 31, 2006	1,012,900,000
Sep 30, 2006	950,400,000
Jun 30, 2006	987,400,000
Mar 31, 2006	1,029,100,000
Dec 31, 2005	981,600,000
Sep 30, 2005	913,600,000
Jun 30, 2005	983,200,000
Mar 31, 2005	1,006,800,000
Dec 31, 2004	925,400,000
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	731,300,000
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	930,900,000
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	974,700,000
Dec 31, 2001	792,700,000
Sep 30, 2001	0