What is NiSource's cash & equivalents?

NiSource (NI) reported cash & equivalents of $71.9M in Q1 2026.

How has NiSource's cash & equivalents changed year-over-year?

NiSource's cash & equivalents decreased by 72.3% year-over-year, from $259.4M to $71.9M.

What is the long-term trend for NiSource's cash & equivalents?

Over 5 years (2020 to 2025), NiSource's cash & equivalents has grown at a -1.1% compound annual growth rate (CAGR), from $116.5M to $110.1M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

NiSource NI Cash & Equivalents

Cash & Equivalents at other companies

American Electric PowerAEP

$339M+16.1%

UGIUGI

$530M+21.0%

Duke EnergyDUK

$442M-8.5%

OGS

ONE GASOGS

$22.99M-18.4%

New Jersey ResourcesNJR

$126.44M+49.3%

UnitilUTL

$16.9M+65.7%

Other financials

Income statement

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Revenue$2.3B+8.0%

Gross profit$1.7B+10.1%

Operating income$819.2M+7.9%

Net income$507.1M+6.8%

EPS (diluted)$1.06+6.0%

Balance sheet

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Total debt$16.7B+23.1%

Total equity$9.7B+8.6%

Total assets$36.6B+10.6%

Cash flow

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Operating cash flow$442.3M-35.6%

CapEx$805.2M+26.3%

Free cash flow-$362.9M-839%

Valuation

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Market cap$22.8B+23.0%

Enterprise value$39.48B+20.8%

P/E23.7×+2.8×

P/S2×+0.1×

Profitability

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Gross margin44.9%-0.7pp

Operating margin16.7%-0.3pp

Net margin8.5%-0.6pp

FCF margin-7.3%+0.7pp

Returns & leverage

See full

Return on equity10.4%0.0pp

Debt / equity1.7×+0.2×

Current ratio0.6×+0.1×

Where this comes from

Reported directly by NiSource in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: NiSource’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NiSource's cash & equivalents?: NiSource (NI) reported cash & equivalents of $71.9M in Q1 2026.
How has NiSource's cash & equivalents changed year-over-year?: NiSource's cash & equivalents decreased by 72.3% year-over-year, from $259.4M to $71.9M.
What is the long-term trend for NiSource's cash & equivalents?: Over 5 years (2020 to 2025), NiSource's cash & equivalents has grown at a -1.1% compound annual growth rate (CAGR), from $116.5M to $110.1M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.