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NiSource NI Corporate and Other — Other revenues

Other segment segments

NIPSCO Operations
$44.8M+40.9%
Columbia Operations
-$5.4M-871%

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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:RegulatedOperatingRevenueOther.

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 — other revenues?
NiSource (NI) reported corporate and other — other revenues of $1.4M in Q1 2026.
How has NiSource's corporate and other — other revenues changed year-over-year?
NiSource's corporate and other — other 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 — other revenues?
Over 4 years (2021 to 2025), NiSource's corporate and other — other revenues has grown at a -37.1% compound annual growth rate (CAGR), from $31.3M to $4.9M.
What does corporate and other — other revenues mean?
Captures incidental or non-core revenue streams generated by the corporate and other segment that are not classified as primary customer revenues. This often includes miscellaneous service fees, asset rentals, or secondary business activities managed at the corporate level.