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NiSource NI Noncontrolling interests in subsidiaries

Noncontrolling interests in subsidiaries at other companies

American Electric Power logo
American Electric PowerAEP
$1.17B—
UGI logo
UGIUGI
$9M-10.0%
Duke Energy logo
Duke EnergyDUK
$2.11B+85.4%
PG&E logo
PG&EPCG
$252M0.0%

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$20.43B+3.0%
Enterprise value$36.67B+7.9%
P/E22.6×+0.2×
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:MinorityInterest.

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, except share amounts)June 30,2026December 31,2025
Retained deficit(196.2)(315.2)
Accumulated other comprehensive loss(9.5)(6.2)
Total NiSource Stockholders’ Equity9,574.69,450.1
Noncontrolling interest in consolidated subsidiaries2,319.82,209.8
Total Stockholders’ Equity11,894.411,659.9
Long-term debt, excluding amounts due within one year15,612.615,457.8
Total Capitalization27,507.027,117.7
Current Liabilities

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is NiSource's noncontrolling interests in subsidiaries?
NiSource (NI) reported noncontrolling interests in subsidiaries of $2.32B in Q2 2026.
How has NiSource's noncontrolling interests in subsidiaries changed year-over-year?
NiSource's noncontrolling interests in subsidiaries increased by 9.7% year-over-year, from $2.11B to $2.32B.
What is the long-term trend for NiSource's noncontrolling interests in subsidiaries?
Over 5 years (2020 to 2025), NiSource's noncontrolling interests in subsidiaries has grown at a 91.6% compound annual growth rate (CAGR), from $85.6M to $2.21B.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

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