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NiSource NI Other Non-Current Liabilities

Other Non-Current Liabilities 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$20.8B+5.6%
Enterprise value$37.03B+9.4%
P/E23×+0.8×
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:OtherLiabilitiesNoncurrent.

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

Filed
Aug 5, 2026, 6:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001111711-26-000088

FAQ

What is NiSource's other non-current liabilities?
NiSource (NI) reported other non-current liabilities of $381.5M in Q2 2026.
How has NiSource's other non-current liabilities changed year-over-year?
NiSource's other non-current liabilities increased by 10.8% year-over-year, from $344.4M to $381.5M.
What is the long-term trend for NiSource's other non-current liabilities?
Over 5 years (2020 to 2025), NiSource's other non-current liabilities has grown at a -12.9% compound annual growth rate (CAGR), from $515.5M to $258M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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