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NiSource NI Columbia Operations — Allowance for Credit Loss

Similar metrics at other companies

BLNKAllowance for credit losses

$217K+352%

PBIAllowance for credit losses

$3.29M+66.2%

UMACAllowance for credit losses

$4.53K—

SNDXAllowance for credit losses

$916.75K—

GOGOAllowance for credit losses

$1.86M+96.3%

CBATAllowance for credit losses

$48.82K+184%

Other financials

Income statement

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

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

Operating cash flow$442.3M-35.6%

CapEx$805.2M+26.3%

Free cash flow-$362.9M-839%

Valuation

Market cap$22.8B+23.0%

Enterprise value$39.48B+20.8%

P/E23.7×+2.8×

P/S2×+0.1×

Profitability

Gross margin44.9%-0.7pp

Operating margin16.7%-0.3pp

Net margin8.5%-0.6pp

FCF margin-7.3%+0.7pp

Returns & leverage

Return on equity10.4%0.0pp

Debt / equity1.7×+0.2×

Current ratio0.6×+0.1×

Where this comes from

Reported directly by NiSource in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableAllowanceForCreditLosses.

The official record: NiSource’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NiSource's columbia operations — allowance for credit loss?: NiSource (NI) reported columbia operations — allowance for credit loss of $15.6M in Q4 2025.
What does columbia operations — allowance for credit loss mean?: Represents the estimated amount of accounts receivable that the Columbia Operations segment expects will not be collected from customers. It is a contra-asset account used to adjust the carrying value of receivables to reflect anticipated credit risk.