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NiSource NI Taxes other than income taxes

Segments

By segment

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Columbia Operations$71.1M+6.1%
NIPSCO Operations$20.9M+13.0%

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%
Free cash flow-$362.9M-839%

Valuation

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Market cap$21.92B+17.6%
Enterprise value$38.59B+17.7%
P/E22.8×+1.8×
P/S1.9×0.0×

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×

Questions, answered.

What does taxes other than income taxes mean?
Includes property taxes, payroll taxes, franchise taxes, and other state or local levies that are not based on net income. These are essential operating costs for utilities operating across multiple jurisdictions.