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NiSource NI NIPSCO Operations — Accounts Receivable, Allowance for Credit Loss

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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:AllowanceForDoubtfulAccountsReceivable.

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 NIPSCO operations — accounts receivable, allowance for credit loss?
NiSource (NI) reported NIPSCO operations — accounts receivable, allowance for credit loss of $27.6M in Q1 2026.
How has NiSource's NIPSCO operations — accounts receivable, allowance for credit loss changed year-over-year?
NiSource's NIPSCO operations — accounts receivable, allowance for credit loss increased by 76.9% year-over-year, from $15.6M to $27.6M.
What does NIPSCO operations — accounts receivable, allowance for credit loss mean?
This represents the estimated amount of accounts receivable that the utility segment expects will not be collected from customers. It is a contra-asset account that adjusts the gross receivables to reflect the net realizable value.