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NiSource NI Miscellaneous Non Operating Income Expense

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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$20.57B+4.4%
Enterprise value$36.81B+8.8%
P/E22.7×+0.5×
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:MiscellaneousNonOperatingIncomeExpense.

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)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest income$1.6$1.5$6.3$3.5
AFUDC equity14.68.624.417.8
Pension and other postretirement non-service benefit (cost)2.2(1.6)4.4(5.4)
Tax penalty(8.1)(9.2)
Miscellaneous(0.2)0.1(2.5)(0.4)
Total Other, net$18.2$0.5$32.6$6.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is NiSource's miscellaneous non operating income expense?
NiSource (NI) reported miscellaneous non operating income expense of -$200K in Q2 2026.
How has NiSource's miscellaneous non operating income expense changed year-over-year?
NiSource's miscellaneous non operating income expense decreased by 300.0% year-over-year, from $100K to -$200K.
What does miscellaneous non operating income expense mean?
Miscellaneous Non Operating Income Expense as reported by NiSource Inc..

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