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NiSource NI Capacity Purchase Commitments

Capacity Purchase Commitments at other companies

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Janus LivingJAN
$503K
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Viridian Therapeutics, Inc.VRDN
$14.1M
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Virtu FinancialVIRT
0.5%0.0pp
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Kayne Anderson BDCKBDC
0.4%0.0pp
RGC Resources logo
RGC ResourcesRGCO
0.3%+0.1pp
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Butterfly NetworkBFLY
$131K0.0%

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$20.8B+5.6%
Enterprise value$37.03B+9.4%
P/E23×+0.8×
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 nix:A2028Through2040MarketCapacityPurchaseCommitments.

The source filing: NiSource’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 6:42 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001111711-26-000045

In addition, during the first quarter of 2026, NIPSCO entered into market capacity purchase agreements to secure additional capacity for the period 2028 through 2030 for approximately $174.6 million to support the contracted demand load of its data center customers. Subsequent to March 31, 2026, GenCo entered into a capacity agreement for the period from 2028 through 2040 for approximately $1.1 billion, also to support the contracted demand load of its data center customers. This agreement is subject to regulatory approval.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is NiSource's capacity purchase commitments?
NiSource (NI) reported capacity purchase commitments of $1.1B in Q1 2026.
What does capacity purchase commitments mean?
Capacity Purchase Commitments as reported by NiSource Inc..

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