What is NiSource's D&A?

NiSource (NI) reported D&A of $288.3M in Q1 2026.

How has NiSource's D&A changed year-over-year?

NiSource's D&A increased by 11.5% year-over-year, from $258.6M to $288.3M.

What is the long-term trend for NiSource's D&A?

Over 4 years (2021 to 2025), NiSource's D&A has grown at a 11.8% compound annual growth rate (CAGR), from $748.4M to $1.17B.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

NiSource NI D&A

D&A at other companies

UGIUGI

$138M0.0%

New Jersey ResourcesNJR

$50.13M+4.5%

Essential UtilitiesWTRG

$110.73M+11.4%

NorthWestern Energy Group, Inc.NWE

$66.83M+7.1%

MDU Resources GroupMDU

$54.18M+5.7%

Kinder MorganKMI

——

Segments

By segment

See full

NIPSCO Operations$162.7M+15.1%

Columbia Operations$120.9M+11.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$442.3M-35.6%

CapEx$805.2M+26.3%

Free cash flow-$362.9M-839%

Valuation

See full

Market cap$22.8B+23.0%

Enterprise value$39.48B+20.8%

P/E23.7×+2.8×

P/S2×+0.1×

Profitability

See full

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:DepreciationDepletionAndAmortization.

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

Ask your AI about NiSource's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NiSource's D&A?: NiSource (NI) reported D&A of $288.3M in Q1 2026.
How has NiSource's D&A changed year-over-year?: NiSource's D&A increased by 11.5% year-over-year, from $258.6M to $288.3M.
What is the long-term trend for NiSource's D&A?: Over 4 years (2021 to 2025), NiSource's D&A has grown at a 11.8% compound annual growth rate (CAGR), from $748.4M to $1.17B.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.