Skip to content
Screener

NiSource NI Regulatory Liability Noncurrent

Regulatory Liability Noncurrent at other companies

OTT
Otter TailOTTR
$300.72M+3.9%
Spire logo
SpireSR
$777.6M+33.6%
NiSource logo
NiSourceNI
$1.59B+8.7%
OGS
ONE GASOGS
$433.14M-4.7%
AWR
American States WaterAWR
$61.92M+42.1%
NWN
Northwest NaturalNWN
$779.46M+5.7%

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$20.43B+3.0%
Enterprise value$36.67B+7.9%
P/E22.6×+0.2×
P/S1.8×-0.2×

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:RegulatoryLiabilityNoncurrent.

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

Filed
Aug 5, 2026, 6:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001111711-26-000088

FAQ

What is NiSource's regulatory liability noncurrent?
NiSource (NI) reported regulatory liability noncurrent of $1.59B in Q2 2026.
How has NiSource's regulatory liability noncurrent changed year-over-year?
NiSource's regulatory liability noncurrent increased by 8.7% year-over-year, from $1.46B to $1.59B.
What is the long-term trend for NiSource's regulatory liability noncurrent?
Over 5 years (2020 to 2025), NiSource's regulatory liability noncurrent has grown at a -4.5% compound annual growth rate (CAGR), from $1.9B to $1.51B.
What does regulatory liability noncurrent mean?
Regulatory Liability Noncurrent as reported by NiSource Inc..

Ask your AI about NiSource's regulatory liability noncurrent.

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

Connect your AI
Harbor at dusk
Claude