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NiSource NI Corporate and Other — Customer revenues

Other segment segments

Columbia Operations
$1.33B+7.2%
NIPSCO Operations
$993.7M+9.2%

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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:Revenues.

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 corporate and other — customer revenues?
NiSource (NI) reported corporate and other — customer revenues of $1.4M in Q1 2026.
How has NiSource's corporate and other — customer revenues changed year-over-year?
NiSource's corporate and other — customer revenues increased by 16.7% year-over-year, from $1.2M to $1.4M.
What is the long-term trend for NiSource's corporate and other — customer revenues?
Over 4 years (2021 to 2025), NiSource's corporate and other — customer revenues has grown at a -77.3% compound annual growth rate (CAGR), from $492.4M to $1.32M.
What does corporate and other — customer revenues mean?
Represents the total revenue generated from primary customer-facing activities within the corporate and other business segment. This metric captures the core service fees or product sales attributed to this specific reporting unit, excluding secondary or incidental income streams.