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NiSource NI Public Utilities, Property, Plant and Equipment, Net

Public Utilities, Property, Plant and Equipment, Net at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$680.4M+37.3%
CapEx$1.1B+66.7%
Free cash flow-$417.0M-156%

Valuation

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Market cap$20.57B+4.4%
Enterprise value$36.81B+8.8%
P/E22.7×+0.5×
P/S1.8×-0.2×

Profitability

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Gross margin45.7%+0.2pp
Operating margin16.4%-0.6pp
Net margin8%-1.1pp
FCF margin-9.5%+8.9pp

Returns & leverage

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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:PublicUtilitiesPropertyPlantAndEquipmentNet.

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

Filed
Aug 5, 2026, 6:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001111711-26-000088
(in millions)June 30,2026December 31,2025
Property, Plant and Equipment
Plant$40,300.8$38,058.8
Accumulated depreciation and amortization(9,779.5)(9,370.6)
Net Property, Plant and Equipment(1)30,521.328,688.2
Investments and Other Assets
Unconsolidated affiliates8.28.1
Available-for-sale debt securities (amortized cost of $164.6 and $145.8, respectively)163.3146.1
Other investments121.5118.6

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is NiSource's public utilities, property, plant and equipment, net?
NiSource (NI) reported public utilities, property, plant and equipment, net of $30.52B in Q2 2026.
How has NiSource's public utilities, property, plant and equipment, net changed year-over-year?
NiSource's public utilities, property, plant and equipment, net increased by 11.2% year-over-year, from $27.45B to $30.52B.
What is the long-term trend for NiSource's public utilities, property, plant and equipment, net?
Over 5 years (2020 to 2025), NiSource's public utilities, property, plant and equipment, net has grown at a 11.5% compound annual growth rate (CAGR), from $16.62B to $28.69B.
What does public utilities, property, plant and equipment, net mean?
Public Utilities, Property, Plant and Equipment, Net

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