Skip to content
Screener

NiSource NI Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

UGI logo
UGIUGI
$54M-26.0%
CNP
CenterPoint EnergyCNP
$28M0.0%
New Jersey Resources logo
New Jersey ResourcesNJR
$12.47M+18.7%
PG&E logo
PG&EPCG
$402M-0.5%
Essential Utilities logo
Essential UtilitiesWTRG
$61.69M+4.7%
Spire logo
SpireSR
$30.4M-10.1%

Segments

By segment

See full
NIPSCO Operations$25.7M+61.6%
Columbia Operations$14.5M+27.2%

Other financials

Income statement

See full
Revenue$1.3B+3.4%
Gross profit$1.1B+11.3%
Operating income$228.1M-13.2%
Net income$45.5M-55.5%
EPS (diluted)$0.09-59.1%

Balance sheet

See full
Cash & equivalents$70.0M-79.1%
Total debt$16.3B+12.6%
Total equity$9.6B+7.8%
Total assets$37.5B+10.3%

Cash flow

See full
Operating cash flow$680.4M+37.3%
CapEx$1.1B+66.7%
Free cash flow-$417.0M-156%

Valuation

See full
Market cap$20.04B+1.0%
Enterprise value$36.27B+6.7%
P/E22.1×-0.2×
P/S1.8×-0.3×

Profitability

See full
Gross margin45.7%+0.2pp
Operating margin16.4%-0.6pp
Net margin8%-1.1pp
FCF margin-9.5%+8.9pp

Returns & leverage

See full
Return on equity9.8%-0.8pp
Debt / equity1.7×+0.1×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by NiSource in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The source filing: NiSource’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001111711-26-000088
(in millions)June 30,2026December 31,2025
Cash and cash equivalents70.0110.1
Restricted cash25.425.6
Accounts receivable886.71,238.1
Allowance for credit losses(40.2)(40.6)
Accounts receivable, net846.51,197.5
Gas storage173.6252.0
Materials and supplies, at average cost212.4189.0
Electric production fuel, at average cost22.48.5

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is NiSource's allowance for doubtful accounts receivable (current)?
NiSource (NI) reported allowance for doubtful accounts receivable (current) of $40.2M in Q2 2026.
How has NiSource's allowance for doubtful accounts receivable (current) changed year-over-year?
NiSource's allowance for doubtful accounts receivable (current) increased by 47.3% year-over-year, from $27.3M to $40.2M.
What is the long-term trend for NiSource's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), NiSource's allowance for doubtful accounts receivable (current) has grown at a -4.9% compound annual growth rate (CAGR), from $52.3M to $40.6M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

Ask your AI about NiSource's allowance for doubtful accounts receivable (current).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude