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NiSource NI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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UGIUGI
$664M-2.9%
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CenterPoint EnergyCNP
$778M+38.9%
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UnitilUTL
$50.1M-3.8%
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Essential UtilitiesWTRG
$265.41M-11.4%
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Kinder MorganKMI
$1.96B+18.9%
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Xcel EnergyXEL
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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$21.92B+10.4%
Enterprise value$38.6B+13.6%
P/E22.8×+0.4×
P/S1.9×-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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
NiSource (NI) reported cash provided by (used in) operating activity, including discontinued operation of $442.3M in Q1 2026.
How has NiSource's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
NiSource's cash provided by (used in) operating activity, including discontinued operation decreased by 35.6% year-over-year, from $686.4M to $442.3M.
What is the long-term trend for NiSource's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), NiSource's cash provided by (used in) operating activity, including discontinued operation has grown at a 18.0% compound annual growth rate (CAGR), from $1.22B to $2.36B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.