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NiSource NI Free cash flow

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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%

Valuation

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Market cap$22.8B+23.0%
Enterprise value$39.48B+20.8%
P/E23.7×+2.8×
P/S2×+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

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Return on equity10.4%0.0pp
Debt / equity1.7×+0.2×
Current ratio0.6×+0.1×

Where this comes from

Calculated from NiSource’s reported figures.

$442.3Mnet cash from operating−$805.2Mcapital expenditures=-$362.9M

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 free cash flow?
NiSource (NI) reported free cash flow of -$362.9M in Q1 2026.
How has NiSource's free cash flow changed year-over-year?
NiSource's free cash flow decreased by 839.1% year-over-year, from $49.1M to -$362.9M.
What is the long-term trend for NiSource's free cash flow?
Over 4 years (2021 to 2025), NiSource's free cash flow has grown at a -9.3% compound annual growth rate (CAGR), from -$620.1M to -$420M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.