Skip to content
Screener

NiSource NI Other income, net (Note 6)

Other income, net (Note 6) at other companies

American Electric Power logo
American Electric PowerAEP
$6M-25.0%
UGI logo
UGIUGI
$8M+133%
CNP
CenterPoint EnergyCNP
$27M-10.0%
Duke Energy logo
Duke EnergyDUK
$183M+9.6%
OGS
ONE GASOGS
$5.22M+103%
New Jersey Resources logo
New Jersey ResourcesNJR
$16.3M-4.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$680.4M+37.3%
CapEx$1.1B+66.7%
Free cash flow-$417.0M-156%

Valuation

See full
Market cap$20.8B+5.6%
Enterprise value$37.03B+9.4%
P/E23×+0.8×
P/S1.8×-0.2×

Profitability

See full
Gross margin45.7%+0.2pp
Operating margin16.4%-0.6pp
Net margin8%-1.1pp
FCF margin-9.5%+8.9pp

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

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 per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating Income228.1262.91,047.31,022.3
Other Income (Deductions)
Interest expense, net(199.2)(139.1)(390.8)(271.9)
Other, net18.20.532.66.3
Total Other Deductions, Net(181.0)(138.6)(358.2)(265.6)
Income before Income Taxes47.1124.3689.1756.7
Income Taxes10.223.896.0129.5
Net Income36.9100.5593.1627.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is NiSource's other income, net (note 6)?
NiSource (NI) reported other income, net (note 6) of $18.2M in Q2 2026.
How has NiSource's other income, net (note 6) changed year-over-year?
NiSource's other income, net (note 6) increased by 3540.0% year-over-year, from $500K to $18.2M.
What is the long-term trend for NiSource's other income, net (note 6)?
Over 4 years (2021 to 2025), NiSource's other income, net (note 6) has grown at a -16.2% compound annual growth rate (CAGR), from $40.8M to $20.1M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

Ask your AI about NiSource's other income, net (note 6).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude