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NiSource NI Income Taxes Payable

Income Taxes Payable at other companies

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$217M0.0%
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$30.33M-39.2%
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Other financials

Income statement

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Revenue$1.3B+3.4%
Gross profit$1.1B+11.3%
Operating income$228.1M-13.2%
Net income$45.5M-55.5%
EPS (diluted)$0.09-59.1%

Balance sheet

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Cash & equivalents$70.0M-79.1%
Total debt$16.3B+12.6%
Total equity$9.6B+7.8%
Total assets$37.5B+10.3%

Cash flow

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Operating cash flow$680.4M+37.3%
CapEx$1.1B+66.7%
Free cash flow-$417.0M-156%

Valuation

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Market cap$20.43B+3.0%
Enterprise value$36.67B+7.9%
P/E22.6×+0.2×
P/S1.8×-0.2×

Profitability

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Gross margin45.7%+0.2pp
Operating margin16.4%-0.6pp
Net margin8%-1.1pp
FCF margin-9.5%+8.9pp

Returns & leverage

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Return on equity9.8%-0.8pp
Debt / equity1.7×+0.1×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by NiSource in its filing.

Tagged under the XBRL concept us-gaap:TaxesPayableCurrent.

The source filing: NiSource’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 6:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001111711-26-000088

FAQ

What is NiSource's income taxes payable?
NiSource (NI) reported income taxes payable of $246.3M in Q2 2026.
How has NiSource's income taxes payable changed year-over-year?
NiSource's income taxes payable increased by 42.9% year-over-year, from $172.4M to $246.3M.
What is the long-term trend for NiSource's income taxes payable?
Over 5 years (2020 to 2025), NiSource's income taxes payable has grown at a -1.3% compound annual growth rate (CAGR), from $244.1M to $228.8M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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