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NiSource NI NIPSCO Operations — Other revenues

Other segment segments

Columbia Operations
-$5.4M-871%
Corporate and Other
$1.4M+16.7%

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ATOOther gas revenues — Operating revenues
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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 NIPSCO operations — other revenues?
NiSource (NI) reported NIPSCO operations — other revenues of $44.8M in Q1 2026.
How has NiSource's NIPSCO operations — other revenues changed year-over-year?
NiSource's NIPSCO operations — other revenues increased by 40.9% year-over-year, from $31.8M to $44.8M.
What is the long-term trend for NiSource's NIPSCO operations — other revenues?
Over 3 years (2022 to 2025), NiSource's NIPSCO operations — other revenues has grown at a 4.5% compound annual growth rate (CAGR), from $95.8M to $109.3M.
What does NIPSCO operations — other revenues mean?
This represents ancillary revenue streams generated by the utility segment that are distinct from core retail energy sales. These may include service fees, late payment charges, or other miscellaneous utility-related services provided to customers.