How has NiSource's payment of preferred stock redemption premium changed year-over-year?

NiSource's payment of preferred stock redemption premium decreased by 100.0% year-over-year, from $3.5M to $0.

NiSource NI Payment of Preferred Stock Redemption Premium

Payment of Preferred Stock Redemption Premium at other companies

WesBancoWSBC

$1.38M—

Merchants BancorpMBIN

$5.37M—

Equity ResidentialEQR

$0-100%

FTAI Aviation Ltd.FTAI

$0-100%

Primo BrandsPRMB

$0—

EFC

Ellington Financial Inc.EFC

$83.75K—

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$22.38B+15.2%

Enterprise value$39.06B+16.4%

P/E23.3×+1.4×

P/S2×0.0×

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 nix:PaymentOfPreferredStockRedemptionPremium.

The official record: NiSource’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NiSource's payment of preferred stock redemption premium?: NiSource (NI) reported payment of preferred stock redemption premium of $0 in Q4 2025.
How has NiSource's payment of preferred stock redemption premium changed year-over-year?: NiSource's payment of preferred stock redemption premium decreased by 100.0% year-over-year, from $3.5M to $0.
What does payment of preferred stock redemption premium mean?: Represents the additional cash paid above the par value when redeeming preferred stock before its scheduled maturity or call date. This cost is often incurred to retire higher-cost capital early.