Skip to content
Screener

NiSource NI Operating revenues

Operating revenues at other companies

CNP
CenterPoint EnergyCNP
$2.14B+10.8%
OGS
ONE GASOGS
$411.64M-2.9%

Segments

By segment

See full
NIPSCO Operations$744.2M+9.3%
Columbia Operations$600.5M-0.7%

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:RegulatedOperatingRevenue.

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 Revenues
Customer revenues$1,289.5$1,246.5$3,611.8$3,396.0
Other revenues52.936.593.770.2
Total Operating Revenues1,342.41,283.03,705.53,466.2
Operating Expenses
Cost of energy193.6261.8862.8909.3
Operation and maintenance474.9396.2964.1824.0
Depreciation and amortization362.2286.7650.5545.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is NiSource's operating revenues?
NiSource (NI) reported operating revenues of $1.34B in Q2 2026.
How has NiSource's operating revenues changed year-over-year?
NiSource's operating revenues increased by 4.6% year-over-year, from $1.28B to $1.34B.
What is the long-term trend for NiSource's operating revenues?
Over 4 years (2021 to 2025), NiSource's operating revenues has grown at a 23.5% compound annual growth rate (CAGR), from $4.9B to $11.38B.
What does operating revenues mean?
The aggregate of all operating revenues derived from the company's regulated utility business segments. This metric serves as the primary indicator of the scale and performance of the company's core regulated service offerings.

Ask your AI about NiSource's operating revenues.

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

Connect your AI
Harbor at dusk
Claude