What is NiSource's debt repayments?

NiSource (NI) reported debt repayments of $10M in Q4 2025.

What is the long-term trend for NiSource's debt repayments?

Over 4 years (2021 to 2025), NiSource's debt repayments has grown at a 164.6% compound annual growth rate (CAGR), from $25.7M to $1.26B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

NiSource NI Debt Repayments

Debt Repayments at other companies

American Electric PowerAEP

$678M+196%

UGIUGI

$23M-91.9%

CNP

CenterPoint EnergyCNP

$523M-48.7%

Duke EnergyDUK

$819M-38.8%

OGS

ONE GASOGS

$4K0.0%

New Jersey ResourcesNJR

$6.59M+23.4%

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$21.92B+10.4%

Enterprise value$38.6B+13.6%

P/E22.8×+0.4×

P/S1.9×-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:RepaymentsOfLongTermDebt.

The official record: NiSource’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NiSource's debt repayments?: NiSource (NI) reported debt repayments of $10M in Q4 2025.
What is the long-term trend for NiSource's debt repayments?: Over 4 years (2021 to 2025), NiSource's debt repayments has grown at a 164.6% compound annual growth rate (CAGR), from $25.7M to $1.26B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.