NiSource (NI) official guidance
NiSource (NI) official earnings guidance and management outlook. Each figure management stated is shown with its revisions and the source quote.
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3 metrics1 new2 maintainedearnings call · 1d
2026-10-28 16:57:12 UTC$32Bmaintained
Our new seven-year plan totals $40 billion, including $32 billion of base plan investments and approximately $8 billion of GenCo investments to support data center customers.
NI · transcript · Q3 FY2026
2026-10-28 16:56:00 UTCOpen source
2026-10-28 10:36:29 UTC$32Bnew
The consolidated capital expenditure plan is driven by $32.0 billion in base plan capital expenditures and $8.0 billion for data center investments for 2027-2033.
NI · EX-99.1 · Q3 FY2026
2026-10-28 10:35:16 UTCOpen source
2026-10-28 16:57:12 UTC$8Bnew
Our new seven-year plan totals $40 billion, including $32 billion of base plan investments and approximately $8 billion of GenCo investments to support data center customers.
NI · transcript · Q3 FY2026
2026-10-28 16:56:00 UTCOpen source
2026-10-28 16:57:12 UTC$40Bmaintained
Our new seven-year plan totals $40 billion, including $32 billion of base plan investments and approximately $8 billion of GenCo investments to support data center customers.
NI · transcript · Q3 FY2026
2026-10-28 16:56:00 UTCOpen source
2026-10-28 10:36:29 UTC$40Bnew
The new consolidated seven-year total capital expenditures of $40.0 billion are expected to support 9%-10% consolidated investment base growth from 2027-2033 and an expected consolidated non-GAAP adjusted EPS compound annual growth rate (CAGR) of 10%-11% for 2027-2033.
NI · EX-99.1 · Q3 FY2026
2026-10-28 10:35:16 UTCOpen source
NINISOURCE INC.FY2031+ · ends 2031-12-31
1 metric1 newearnings call · 1d
2026-10-28 16:57:12 UTCat most 4%new
Our new plan has decreased our view on bill increases by over 100 basis points, down to less than 4% average annual residential customer bill increases from 2027 through 2031 on the investment base of 9%-10%.
NI · transcript · Q3 FY2026
2026-10-28 16:56:00 UTCOpen source
NINISOURCE INC.FY2030 · ends 2030-12-31
1 metric1 newearnings call · 1d
2026-10-28 16:57:12 UTC$0.32 – $0.4new
As a result, we now expect GenCo to contribute $0.32-$0.40 in 2030 and growing to $0.52-$0.68 by 2033.
NI · transcript · Q3 FY2026
2026-10-28 16:56:00 UTCOpen source
NINISOURCE INC.FY2033 · ends 2033-12-31
1 metric1 newearnings call · 1d
2026-10-28 16:57:12 UTC$0.52 – $0.68new
As a result, we now expect GenCo to contribute $0.32-$0.40 in 2030 and growing to $0.52-$0.68 by 2033.
NI · transcript · Q3 FY2026
2026-10-28 16:56:00 UTCOpen source
NINISOURCE INC.FY2026 · ends 2026-12-31
1 metricearnings call · 1d
2026-10-28 16:57:12 UTCupper half of our previously stated range of $2.02 to $2.07
As a result of our progress, we are narrowing our 2026 consolidated adjusted EPS guidance to the upper half of our previously stated range of $2.02 to $2.07.
NI · transcript · Q3 FY2026
2026-10-28 16:56:00 UTCOpen source
2026-10-28 10:36:29 UTCupper half of $2.02-$2.07 range
NiSource is narrowing its 2026 non-GAAP consolidated adjusted EPS guidance to the upper half of $2.02-$2.07.
NI · EX-99.1 · Q3 FY2026
2026-10-28 10:35:16 UTCOpen source
2026-08-06 04:01:18 UTC$2.02 – $2.07maintained
We are reaffirming NiSource's 2026 consolidated adjusted EPS guidance range of $2.02-$2.07 per share.
NI · transcript · Q2 FY2026
2026-08-06 04:00:00 UTCOpen source
2026-08-05 10:36:30 UTC$2.02 – $2.07maintained
NiSource is reaffirming its 2026 non‑GAAP consolidated adjusted EPS guidance of $2.02-$2.07 and its compound annual growth rate (CAGR) with respect to non-GAAP consolidated adjusted EPS of 9%-10% from 2026-2033.
NI · EX-99.1 · Q2 FY2026
2026-08-05 10:35:43 UTCOpen source
2026-05-07 04:01:20 UTC$2.02 – $2.07maintained
We are reaffirming our 2026 consolidated adjusted EPS guidance of $2.02-$2.07 per share.
NI · transcript · Q1 FY2026
2026-05-07 04:00:00 UTCOpen source
2026-05-06 10:37:20 UTC$2.02 – $2.07maintained
NiSource is reaffirming its 2026 non‑GAAP consolidated adjusted EPS guidance of $2.02-$2.07 and raising its consolidated compound annual growth rate (CAGR) with respect to non‑GAAP consolidated adjusted EPS to 9%-10% from 2026 through 2033.
NI · EX-99.1 · Q1 FY2026
2026-05-06 10:36:47 UTCOpen source
2026-02-12 05:01:41 UTC$2.02 – $2.07maintained
Today, we reported fourth-quarter adjusted EPS of $0.51, bringing our year-to-date total to $1.90, and we are reaffirming 2026 consolidated adjusted EPS guidance of $2.02-$2.07.
NI · transcript · Q4 FY2025
2026-02-12 05:00:00 UTCOpen source
2026-02-11 11:36:03 UTC$2.02 – $2.07maintained
NiSource is reaffirming its 2026 non‑GAAP consolidated adjusted EPS guidance of $2.02–$2.07.
NI · EX-99.1 · Q4 FY2025
2026-02-11 11:35:16 UTCOpen source
2025-10-30 04:01:40 UTC$2.02 – $2.07maintained
This provides the foundation for our 2026 guidance range, which we are initiating: consolidated adjusted EPS of $2.02-$2.07 per share.
NI · transcript · Q3 FY2025
2025-10-30 04:00:00 UTCOpen source
2025-10-29 10:40:50 UTC$2.02 – $2.07new
In 2026, non-GAAP consolidated adjusted EPS is expected to be in the range of $2.02-$2.07.
NI · EX-99.1 · Q3 FY2025
2025-10-29 10:39:39 UTCOpen source
NINISOURCE INC.FY2027 · ends 2027-12-31
1 metric1 maintainedearnings call · 1d
2026-10-28 16:57:12 UTC$2.22 – $2.3maintained
Today, we initiated our 2027 adjusted EPS guidance at $2.22-$2.30 per share, which implies a double-digit year-over-year growth next year at each midpoint, including $0.05-$0.09 of contribution from our GenCo business segment.
NI · transcript · Q3 FY2026
2026-10-28 16:56:00 UTCOpen source
2026-10-28 10:36:29 UTC$2.22 – $2.3new
In 2027, non-GAAP consolidated adjusted EPS is expected to be in the range of $2.22-$2.30.
NI · EX-99.1 · Q3 FY2026
2026-10-28 10:35:16 UTCOpen source
NINISOURCE INC.FY2033+ · ends 2033-12-31
7 metrics1 lowered3 new3 maintainedearnings call · 1d
2026-10-28 16:57:12 UTC6% – 8%maintained
We are also extending our base plan to achieve 6%-8% annual EPS growth through 2033.
NI · transcript · Q3 FY2026
2026-10-28 16:56:00 UTCOpen source
2026-10-28 10:36:29 UTC6% – 8%new
The company’s base plan non-GAAP adjusted EPS growth is expected to be 6%-8% annually with 8%-10% rate base growth expected from 2027-2033.
NI · EX-99.1 · Q3 FY2026
2026-10-28 10:35:16 UTCOpen source
2026-10-28 16:57:12 UTC10% – 11%maintained
The 2027 guidance becomes the new foundation for our long-term earnings potential, which we expect to grow 10%-11% on a compounded annual growth rate basis off of our expectations for 2027 through 2033.
NI · transcript · Q3 FY2026
2026-10-28 16:56:00 UTCOpen source
2026-10-28 10:36:29 UTC10% – 11%raised +10.5%
The new consolidated seven-year total capital expenditures of $40.0 billion are expected to support 9%-10% consolidated investment base growth from 2027-2033 and an expected consolidated non-GAAP adjusted EPS compound annual growth rate (CAGR) of 10%-11% for 2027-2033.
NI · EX-99.1 · Q3 FY2026
2026-10-28 10:35:16 UTCOpen source
2026-08-06 04:01:18 UTC9% – 10%maintained
We are also reaffirming our annual base plan adjusted EPS growth rate of 6%-8% through 2030 and our consolidated adjusted EPS compound annual growth rate of 9%-10% from 2026 through 2033.
NI · transcript · Q2 FY2026
2026-08-06 04:00:00 UTCOpen source
2026-08-05 10:36:30 UTC9% – 10%maintained
NiSource is reaffirming its 2026 non‑GAAP consolidated adjusted EPS guidance of $2.02-$2.07 and its compound annual growth rate (CAGR) with respect to non-GAAP consolidated adjusted EPS of 9%-10% from 2026-2033.
NI · EX-99.1 · Q2 FY2026
2026-08-05 10:35:43 UTCOpen source
2026-05-07 04:01:20 UTC9% – 10%maintained
We are increasing our consolidated adjusted EPS CAGR 100 basis points for 2023 to 2033 to 9%-10% towards the high end of that range through 2030, driven by the robust portfolio of investment opportunities supporting data centers.
NI · transcript · Q1 FY2026
2026-05-07 04:00:00 UTCOpen source
2026-05-06 10:37:20 UTC9% – 10%raised +11.8%
NiSource is reaffirming its 2026 non‑GAAP consolidated adjusted EPS guidance of $2.02-$2.07 and raising its consolidated compound annual growth rate (CAGR) with respect to non‑GAAP consolidated adjusted EPS to 9%-10% from 2026 through 2033.
NI · EX-99.1 · Q1 FY2026
2026-05-06 10:36:47 UTCOpen source
2026-02-12 05:01:41 UTC8% – 9%maintained
This drives a compound annual growth rate of 8%-9% through 2033, supported by a 9%-11% consolidated rate-based CAGR through 2033.
NI · transcript · Q4 FY2025
2026-02-12 05:00:00 UTCOpen source
2026-02-11 11:36:03 UTC8% – 9%maintained
This consolidated investment plan is expected to support an anticipated compound annual growth rate (CAGR) with respect to non‑GAAP consolidated adjusted EPS of 8%-9% and consolidated rate base growth of 9%-11% from 2026 through 2033.
NI · EX-99.1 · Q4 FY2025
2026-02-11 11:35:16 UTCOpen source
2025-10-30 04:01:40 UTC8% – 9%maintained
We are now introducing an 8%-9% adjusted EPS compound annual growth rate for the consolidated business through 2033.
NI · transcript · Q3 FY2025
2025-10-30 04:00:00 UTCOpen source
2025-10-29 10:40:50 UTC8% – 9%new
This marks a 45% increase and supports an expected consolidated non-GAAP adjusted EPS compound annual growth rate (CAGR) of 8%-9% for 2026 through 2033.
NI · EX-99.1 · Q3 FY2025
2025-10-29 10:39:39 UTCOpen source
2026-10-28 16:57:12 UTC14% – 16%new
Finally, we continue our commitment to a strong balance sheet by maintaining FFO to debt of 14%-16% in all years of our plan.
NI · transcript · Q3 FY2026
2026-10-28 16:56:00 UTCOpen source
2026-10-28 16:57:12 UTC9% – 10%maintained
This disciplined approach to investment supports consolidated investment growth of 9%-10% while delivering adjusted EPS returns of 10%-11% through 2033.
NI · transcript · Q3 FY2026
2026-10-28 16:56:00 UTCOpen source
2026-10-28 10:36:29 UTC9% – 10%new
The new consolidated seven-year total capital expenditures of $40.0 billion are expected to support 9%-10% consolidated investment base growth from 2027-2033 and an expected consolidated non-GAAP adjusted EPS compound annual growth rate (CAGR) of 10%-11% for 2027-2033.
NI · EX-99.1 · Q3 FY2026
2026-10-28 10:35:16 UTCOpen source
2026-10-28 16:57:12 UTCflat O&Mnew
We believe our plan remains highly executable, incorporates modest customer growth, conservative financing assumptions, and a continued commitment to flat O&M.
NI · transcript · Q3 FY2026
2026-10-28 16:56:00 UTCOpen source
2026-10-28 10:36:29 UTC$8Bnew
The consolidated capital expenditure plan is driven by $32.0 billion in base plan capital expenditures and $8.0 billion for data center investments for 2027-2033.
NI · EX-99.1 · Q3 FY2026
2026-10-28 10:35:16 UTCOpen source
2026-10-28 10:36:29 UTC8% – 10%lowered -10.0%
The company’s base plan non-GAAP adjusted EPS growth is expected to be 6%-8% annually with 8%-10% rate base growth expected from 2027-2033.
NI · EX-99.1 · Q3 FY2026
2026-10-28 10:35:16 UTCOpen source
2026-08-06 04:01:18 UTC9% – 11%maintained
Our capital investment plan supports base plan rate base growth of 8%-10% through 2030 and consolidated rate base growth of 9%-11% from 2026 through 2033.
NI · transcript · Q2 FY2026
2026-08-06 04:00:00 UTCOpen source
2026-08-05 10:36:30 UTC9% – 11%maintained
The company’s 2026-2030 consolidated capital investment plan of $28.6 billion, including $21.0 billion of base capital investments and $7.6 billion of strategic data center infrastructure investments, is expected to support 9%-11% consolidated rate base growth from 2026-2033.
NI · EX-99.1 · Q2 FY2026
2026-08-05 10:35:43 UTCOpen source
2026-02-12 05:01:41 UTC9% – 11%maintained
This drives a compound annual growth rate of 8%-9% through 2033, supported by a 9%-11% consolidated rate-based CAGR through 2033.
NI · transcript · Q4 FY2025
2026-02-12 05:00:00 UTCOpen source
2026-02-11 11:36:03 UTC9% – 11%new
This consolidated investment plan is expected to support an anticipated compound annual growth rate (CAGR) with respect to non‑GAAP consolidated adjusted EPS of 8%-9% and consolidated rate base growth of 9%-11% from 2026 through 2033.
NI · EX-99.1 · Q4 FY2025
2026-02-11 11:35:16 UTCOpen source
NINISOURCE INC.FY2030+ · ends 2030-12-31
5 metrics1 new4 maintainedearnings call · 2026-08-06 04:01:18 UTC
2026-08-06 04:01:18 UTC$21Bmaintained
Our five-year capital investment outlook remains unchanged, shown on slide 12, with $21 billion of base business investment, $2 billion of upside opportunities, and $7.6 billion of GenCo capital investment supporting data center customers.
NI · transcript · Q2 FY2026
2026-08-06 04:00:00 UTCOpen source
2026-08-05 10:36:30 UTC$21Bmaintained
The company’s 2026-2030 consolidated capital investment plan of $28.6 billion, including $21.0 billion of base capital investments and $7.6 billion of strategic data center infrastructure investments, is expected to support 9%-11% consolidated rate base growth from 2026-2033.
NI · EX-99.1 · Q2 FY2026
2026-08-05 10:35:43 UTCOpen source
2026-05-07 04:01:20 UTC$21Bmaintained
Our five-year capital investment remains unchanged for our base business, which includes $21 billion in investments and $2 billion in upside opportunities.
NI · transcript · Q1 FY2026
2026-05-07 04:00:00 UTCOpen source
2026-02-12 05:01:41 UTC$21Bnew
Our capital plan on slide 10 includes $21 billion of base utility investment over the next five years, focused on grid modernization, gas infrastructure replacement, safety, and reliability.
NI · transcript · Q4 FY2025
2026-02-12 05:00:00 UTCOpen source
2026-08-06 04:01:18 UTC$7.6Bmaintained
Our five-year capital investment outlook remains unchanged, shown on slide 12, with $21 billion of base business investment, $2 billion of upside opportunities, and $7.6 billion of GenCo capital investment supporting data center customers.
NI · transcript · Q2 FY2026
2026-08-06 04:00:00 UTCOpen source
2026-08-05 10:36:30 UTC$7.6Bmaintained
The company’s 2026-2030 consolidated capital investment plan of $28.6 billion, including $21.0 billion of base capital investments and $7.6 billion of strategic data center infrastructure investments, is expected to support 9%-11% consolidated rate base growth from 2026-2033.
NI · EX-99.1 · Q2 FY2026
2026-08-05 10:35:43 UTCOpen source
2026-05-07 04:01:20 UTC$7.6Bnew
Our consolidated plan is now enhanced by $7.6 billion in GenCo and data center-related capital.
NI · transcript · Q1 FY2026
2026-05-07 04:00:00 UTCOpen source
2026-08-06 04:01:18 UTC$2Bmaintained
Our five-year capital investment outlook remains unchanged, shown on slide 12, with $21 billion of base business investment, $2 billion of upside opportunities, and $7.6 billion of GenCo capital investment supporting data center customers.
NI · transcript · Q2 FY2026
2026-08-06 04:00:00 UTCOpen source
2026-05-07 04:01:20 UTC$2Bmaintained
Our five-year capital investment remains unchanged for our base business, which includes $21 billion in investments and $2 billion in upside opportunities.
NI · transcript · Q1 FY2026
2026-05-07 04:00:00 UTCOpen source
2026-02-12 05:01:41 UTC$2Bnew
In addition to these guided CapEx plans, we maintain approximately $2 billion of upside capital investments, which supports our base business utility operations.
NI · transcript · Q4 FY2025
2026-02-12 05:00:00 UTCOpen source
2026-08-06 04:01:18 UTC6% – 8%new
We are also reaffirming our annual base plan adjusted EPS growth rate of 6%-8% through 2030 and our consolidated adjusted EPS compound annual growth rate of 9%-10% from 2026 through 2033.
NI · transcript · Q2 FY2026
2026-08-06 04:00:00 UTCOpen source
2026-08-06 04:01:18 UTC14% – 16%maintained
We remain committed to maintaining FFO to debt of 14%-16% in each year of the plan, supported by a balanced mix of cash from operations, long-term debt, annual equity issuance of approximately $400 million-$600 million in minority interest contributions.
NI · transcript · Q2 FY2026
2026-08-06 04:00:00 UTCOpen source
2026-05-07 04:01:20 UTC14% – 16%maintained
We are reaffirming 14%-16% FFO-to-debt in all years of the plan.
NI · transcript · Q1 FY2026
2026-05-07 04:00:00 UTCOpen source
2026-02-12 05:01:41 UTC14% – 16%maintained
We remain committed to maintaining FFO to Debt between 14%-16% throughout the planned horizon.
NI · transcript · Q4 FY2025
2026-02-12 05:00:00 UTCOpen source
2025-10-30 04:01:40 UTC14% – 16%new
One, maintain our commitment to credit quality and achieve a 14%-16% FFO to debt in all years of our plan.
NI · transcript · Q3 FY2025
2025-10-30 04:00:00 UTCOpen source