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NiSource NI Production tax credit, Percent

Production tax credit, Percent at other companies

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$12.17M
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$30.23M
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$4.4M+91.3%

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$20.57B+4.4%
Enterprise value$36.81B+8.8%
P/E22.7×+0.5×
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 nix:ProductionTaxCreditPercent.

The source filing: NiSource’s 10-K, filed February 11, 2026. Open the filing →

Filed
Feb 11, 2026, 6:37 AM EST
Fiscal year
FY2025
Accession
0001111711-26-000027

FAQ

What is NiSource's production tax credit, percent?
NiSource (NI) reported production tax credit, percent of -3.3% in Q4 2025.
What does production tax credit, percent mean?
Expresses production tax credits as a percentage of the company's total tax provision or pre-tax income. This metric normalizes the benefit of production-based incentives, allowing investors to gauge the relative importance of these credits to the company's overall tax strategy. It helps in understanding the sensitivity of the company's earnings to renewable energy output.

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