How has NiSource's NIPSCO operations — current period provisions changed year-over-year?

NiSource's NIPSCO operations — current period provisions increased by 61.0% year-over-year, from $4.1M to $6.6M.

What does NIPSCO operations — current period provisions mean?

This metric reflects the expense recognized during the current reporting period to increase the allowance for credit losses. It represents management's assessment of the risk of non-payment for services provided during that period.

NiSource NI NIPSCO Operations — Current period provisions

Other segment segments

Columbia Operations

$11.8M+29.7%

Similar metrics at other companies

CBATCurrent Period Provision Net

-$848+98.8%

ACNTCurrent period provision for expected credit losses

$13K-86.2%

HGVResort and club management — Current period provision for expected credit losses

$13M+8.3%

BHRBProvision for Credit Losses

$12K-97.6%

NRGVProvision for (benefit from) credit losses

$25K+327%

FRSTProvision for Credit Losses

$1.55M-2.9%

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/S2×+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:ProvisionForDoubtfulAccounts.

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 — current period provisions?: NiSource (NI) reported NIPSCO operations — current period provisions of $6.6M in Q1 2026.
How has NiSource's NIPSCO operations — current period provisions changed year-over-year?: NiSource's NIPSCO operations — current period provisions increased by 61.0% year-over-year, from $4.1M to $6.6M.
What does NIPSCO operations — current period provisions mean?: This metric reflects the expense recognized during the current reporting period to increase the allowance for credit losses. It represents management's assessment of the risk of non-payment for services provided during that period.