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NiSource NI Other Income (Expense)

Other Income (Expense) at other companies

UGIUGI

$8M+214%

CNP

CenterPoint EnergyCNP

-$237M-44.5%

Duke EnergyDUK

$194M+3.2%

OGS

ONE GASOGS

-$2.1M-505%

New Jersey ResourcesNJR

$16.3M-4.2%

UnitilUTL

$0+100%

Other financials

Income statement

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

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

Operating cash flow$442.3M-35.6%

CapEx$805.2M+26.3%

Free cash flow-$362.9M-839%

Valuation

Market cap$21.48B+7.5%

Enterprise value$38.16B+11.8%

P/E22.3×-0.2×

P/S1.9×-0.2×

Profitability

Gross margin44.9%-0.7pp

Operating margin16.7%-0.3pp

Net margin8.5%-0.6pp

FCF margin-7.3%+0.7pp

Returns & leverage

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:NonoperatingIncomeExpense.

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 other income (expense)?: NiSource (NI) reported other income (expense) of -$177.2M in Q1 2026.
How has NiSource's other income (expense) changed year-over-year?: NiSource's other income (expense) decreased by 39.5% year-over-year, from -$127M to -$177.2M.
What is the long-term trend for NiSource's other income (expense)?: Over 4 years (2021 to 2025), NiSource's other income (expense) has grown at a 19.8% compound annual growth rate (CAGR), from -$300.3M to -$618.9M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.