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NiSource NI Current ratio

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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×

Where this comes from

Calculated from NiSource’s reported figures.

Based on the most recent quarter.

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

Filed
May 6, 2026, 6:42 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001111711-26-000045

FAQ

What is NiSource's current ratio?
NiSource (NI) reported current ratio of 0.6× in Q1 2026.
How has NiSource's current ratio changed year-over-year?
NiSource's current ratio increased by 25.5% year-over-year, from 0.5× to 0.6×.
What is the long-term trend for NiSource's current ratio?
Over 5 years (2020 to 2025), NiSource's current ratio has grown at a -1.1% compound annual growth rate (CAGR), from 0.7× to 0.7×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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