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NiSource NI Other revenues

Other revenues at other companies

AWR
American States WaterAWR
$36.61M+20.3%
Southern Company logo
Southern CompanySO
$357M+94.0%
Atmos Energy logo
Atmos EnergyATO
$3.82M+15.3%
Atmos Energy logo
Atmos EnergyATO
$0
MDU Resources Group logo
MDU Resources GroupMDU
$0
CNA Financial logo
CNA FinancialCNA
$3M0.0%

Segments

By segment

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NIPSCO Operations$39.2M+48.5%
Columbia Operations$12.2M+37.1%
Corporate and Other$1.5M+25.0%

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$20.8B+5.6%
Enterprise value$37.03B+9.4%
P/E23×+0.8×
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 us-gaap:RegulatedOperatingRevenueOther.

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 other revenues?
NiSource (NI) reported other revenues of $52.9M in Q2 2026.
How has NiSource's other revenues changed year-over-year?
NiSource's other revenues increased by 44.9% year-over-year, from $36.5M to $52.9M.
What is the long-term trend for NiSource's other revenues?
Over 4 years (2021 to 2025), NiSource's other revenues has grown at a 7.2% compound annual growth rate (CAGR), from $168.3M to $222.5M.
What does other revenues mean?
Captures revenue streams generated from regulated utility operations that are ancillary to the primary gas or electric distribution services. These may include service fees, late payment charges, or other miscellaneous regulated income sources.

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