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NiSource NI Corporate and Other — Goodwill

Other segment segments

Columbia Operations
$1.47B0.0%
NIPSCO Operations
$17.8M0.0%

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Other financials

Income statement

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Revenue$1.3B+3.4%
Gross profit$1.1B+11.3%
Operating income$228.1M-13.2%
Net income$45.5M-55.5%
EPS (diluted)$0.09-59.1%

Balance sheet

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Cash & equivalents$70.0M-79.1%
Total debt$16.3B+12.6%
Total equity$9.6B+7.8%
Total assets$37.5B+10.3%

Cash flow

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Operating cash flow$680.4M+37.3%
CapEx$1.1B+66.7%
Free cash flow-$417.0M-156%

Valuation

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Market cap$20.57B+4.4%
Enterprise value$36.81B+8.8%
P/E22.7×+0.5×
P/S1.8×-0.2×

Profitability

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Gross margin45.7%+0.2pp
Operating margin16.4%-0.6pp
Net margin8%-1.1pp
FCF margin-9.5%+8.9pp

Returns & leverage

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Return on equity9.8%-0.8pp
Debt / equity1.7×+0.1×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by NiSource in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The source filing: NiSource’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001111711-26-000088
(in millions)June 30,2026December 31,2025
Other current assets157.589.3
Total Current Assets(1)2,199.42,377.2
Other Assets
Regulatory assets2,360.82,225.2
Goodwill1,485.91,485.9
Deferred charges and other683.2809.4
Total Other Assets(2)4,529.94,520.5
Total Assets$37,543.6$35,858.7

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is NiSource's corporate and other — goodwill?
NiSource (NI) reported corporate and other — goodwill of $0 in Q2 2026.
What does corporate and other — goodwill mean?
Represents the intangible asset value recorded when the corporate and other segment acquired other businesses for a price exceeding the fair market value of their net identifiable assets. It reflects the premium paid for brand reputation, customer relationships, and synergies.

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