What is NiSource's deferred revenue?

NiSource (NI) reported deferred revenue of $148.1M in Q1 2026.

How has NiSource's deferred revenue changed year-over-year?

NiSource's deferred revenue increased by 3.4% year-over-year, from $143.2M to $148.1M.

What is the long-term trend for NiSource's deferred revenue?

Over 5 years (2020 to 2025), NiSource's deferred revenue has grown at a 3.1% compound annual growth rate (CAGR), from $243.3M to $283.4M.

What does deferred revenue mean?

Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

NiSource NI Deferred Revenue

Deferred Revenue at other companies

CNP

CenterPoint EnergyCNP

$94M-1.1%

New Jersey ResourcesNJR

$21.14M-4.8%

SpireSR

$10.7M-33.5%

Centuri HoldingsCTRI

$58.43M+130%

National Fuel GasNFG

$118M+0.6%

American Electric PowerAEP

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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$22.38B+15.2%

Enterprise value$39.06B+16.4%

P/E23.3×+1.4×

P/S2×0.0×

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?: NiSource (NI) reported deferred revenue of $148.1M in Q1 2026.
How has NiSource's deferred revenue changed year-over-year?: NiSource's deferred revenue increased by 3.4% year-over-year, from $143.2M to $148.1M.
What is the long-term trend for NiSource's deferred revenue?: Over 5 years (2020 to 2025), NiSource's deferred revenue has grown at a 3.1% compound annual growth rate (CAGR), from $243.3M to $283.4M.
What does deferred revenue mean?: Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.