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NiSource NI Compensation and benefits

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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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Cash & equivalents$71.9M-72.3%
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$21.3B+4.4%
Enterprise value$37.98B+10.0%
P/E22.2×-0.9×
P/S1.9×-0.2×

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

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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:EmployeeBenefitsAndShareBasedCompensation.

The source filing: NiSource’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 6:42 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001111711-26-000045
(in millions)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Customer deposits and credits(135.3)(125.6)
Taxes accrued12.534.2
Interest accrued12.5(14.8)
Exchange gas receivable/payable(246.8)40.9
Other accruals16.928.6
Prepayments and other current assets(64.4)(20.0)
Accrued compensation and employee benefits(55.8)(75.5)
Total change in working capital$(531.5)$(205.3)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is NiSource's compensation and benefits?
NiSource (NI) reported compensation and benefits of $55.8M in Q1 2026.
How has NiSource's compensation and benefits changed year-over-year?
NiSource's compensation and benefits decreased by 26.1% year-over-year, from $75.5M to $55.8M.
What is the long-term trend for NiSource's compensation and benefits?
Over 2 years (2021 to 2023), NiSource's compensation and benefits has grown at a 17.4% compound annual growth rate (CAGR), from $24.3M to $33.5M.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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