NiSource (NI) Forward Contract Indexed To Issuers Equity Shares — Quarterly & Annual

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Forward Contract Indexed To Issuers Equity Shares at other companies

CMS

CMS EnergyCMS

6.4M—

OGS

ONE GASOGS

2.6M-16.7%

OGS

ONE GASOGS

$2.63M-16.7%

OGS

ONE GASOGS

$506.61K-82.5%

Atmos EnergyATO

$6.13M-50.4%

Consolidated EdisonED

$1.02M—

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$20.8B+5.6%

Enterprise value$37.03B+9.4%

P/E23×+0.8×

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:ForwardContractIndexedToIssuersEquityShares.

The source filing: NiSource’s 10-K, filed February 11, 2026. Open the filing →

Filed: Feb 11, 2026, 6:37 AM EST
Fiscal year: FY2025
Accession: 0001111711-26-000027

FAQ

What is NiSource's forward contract indexed to issuers equity shares?: NiSource (NI) reported forward contract indexed to issuers equity shares of 21.1M in Q4 2024.
What does forward contract indexed to issuers equity shares mean?: Financial instruments that allow the company to buy or sell its own equity shares at a future date at a predetermined price. These are often used for managing share dilution or capital structure.

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