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NiSource NI Columbia Operations — Current period provisions

Other segment segments

NIPSCO Operations
$6.6M+61.0%

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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$22.8B+23.0%
Enterprise value$39.48B+20.8%
P/E23.7×+2.8×
P/S+0.1×

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×

Where this comes from

Reported directly by NiSource in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

The official record: NiSource’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NiSource's columbia operations — current period provisions?
NiSource (NI) reported columbia operations — current period provisions of $11.8M in Q1 2026.
How has NiSource's columbia operations — current period provisions changed year-over-year?
NiSource's columbia operations — current period provisions increased by 29.7% year-over-year, from $9.1M to $11.8M.
What does columbia operations — current period provisions mean?
The expense recognized during the current reporting period to increase the allowance for credit losses based on expected uncollectible accounts. This represents the immediate impact of credit risk assessment on the segment's operating income.