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NiSource NI Raw materials

Raw materials at other companies

CNP
CenterPoint EnergyCNP
$609M+9.9%
Unitil logo
UnitilUTL
$16.2M+0.6%
PG&E logo
PG&EPCG
$785M+10.1%
Essential Utilities logo
Essential UtilitiesWTRG
$56.45M+14.5%
Spire logo
SpireSR
$45.4M-2.4%
National Fuel Gas logo
National Fuel GasNFG
$51.23M+0.4%

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:InventoryRawMaterialsAndSupplies.

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

Filed
Aug 5, 2026, 6:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001111711-26-000088
(in millions)June 30,2026December 31,2025
Allowance for credit losses(40.2)(40.6)
Accounts receivable, net846.51,197.5
Gas storage173.6252.0
Materials and supplies, at average cost212.4189.0
Electric production fuel, at average cost22.48.5
Exchange gas receivable37.966.0
Regulatory assets400.0274.2
Income tax receivable7.615.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is NiSource's raw materials?
NiSource (NI) reported raw materials of $212.4M in Q2 2026.
How has NiSource's raw materials changed year-over-year?
NiSource's raw materials increased by 13.2% year-over-year, from $187.7M to $212.4M.
What is the long-term trend for NiSource's raw materials?
Over 5 years (2020 to 2025), NiSource's raw materials has grown at a 6.0% compound annual growth rate (CAGR), from $141.5M to $189M.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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