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NiSource NI Columbia Operations — Depreciation, Depletion and Amortization

Other segment segments

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$162.7M+15.1%

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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:DepreciationDepletionAndAmortization.

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 — depreciation, depletion and amortization?
NiSource (NI) reported columbia operations — depreciation, depletion and amortization of $120.9M in Q1 2026.
How has NiSource's columbia operations — depreciation, depletion and amortization changed year-over-year?
NiSource's columbia operations — depreciation, depletion and amortization increased by 11.7% year-over-year, from $108.2M to $120.9M.
What is the long-term trend for NiSource's columbia operations — depreciation, depletion and amortization?
Over 3 years (2022 to 2025), NiSource's columbia operations — depreciation, depletion and amortization has grown at a 11.1% compound annual growth rate (CAGR), from $329.4M to $451.2M.
What does columbia operations — depreciation, depletion and amortization mean?
The systematic allocation of the cost of tangible and intangible utility assets over their useful lives within the Columbia Operations segment. This reflects the ongoing capital intensity of maintaining a regulated utility network.