Skip to content

NiSource NI Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

UGI logo
UGIUGI
CNP
CenterPoint EnergyCNP
Unitil logo
UnitilUTL
Kinder Morgan logo
Kinder MorganKMI
Spire logo
SpireSR
CMS
CMS EnergyCMS

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$442.3M-35.6%
CapEx$805.2M+26.3%
Free cash flow-$362.9M-839%

Valuation

See full
Market cap$21.96B+13.1%
Enterprise value$38.64B+15.1%
P/E22.8×+0.9×
P/S1.9×-0.1×

Profitability

See full
Gross margin44.9%-0.7pp
Operating margin16.7%-0.3pp
Net margin8.5%-0.6pp
FCF margin-7.3%+0.7pp

Returns & leverage

See full
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:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: NiSource’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about NiSource's payments to acquire property, plant, and equipment.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NiSource's payments to acquire property, plant, and equipment?
NiSource (NI) reported payments to acquire property, plant, and equipment of $805.2M in Q1 2026.
How has NiSource's payments to acquire property, plant, and equipment changed year-over-year?
NiSource's payments to acquire property, plant, and equipment increased by 26.3% year-over-year, from $637.3M to $805.2M.
What is the long-term trend for NiSource's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), NiSource's payments to acquire property, plant, and equipment has grown at a 10.9% compound annual growth rate (CAGR), from $1.84B to $2.78B.