NiSource (NI) NIPSCO — Contract with Customer, Liability — Quarterly & Annual

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Other financials

Income statement

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

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

Operating cash flow$680.4M+37.3%

CapEx$1.1B+66.7%

Free cash flow-$417.0M-156%

Valuation

Market cap$20.57B+4.4%

Enterprise value$36.81B+8.8%

P/E22.7×+0.5×

P/S1.8×-0.2×

Profitability

Gross margin45.7%+0.2pp

Operating margin16.4%-0.6pp

Net margin8%-1.1pp

FCF margin-9.5%+8.9pp

Returns & leverage

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:ContractWithCustomerLiability.

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

Filed: Aug 5, 2026, 6:38 AM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001111711-26-000088

FAQ

What is NiSource's NIPSCO — contract with customer, liability?: NiSource (NI) reported NIPSCO — contract with customer, liability of $95M in Q2 2026.
What does NIPSCO — contract with customer, liability mean?: Contract with Customer, Liability reported for the NIPSCO segment.

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