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NiSource NI Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

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Segments

By segment

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NIPSCO Operations-$2.51B-11.4%
Columbia Operations-$1.21B-0.3%

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$21.3B+4.4%
Enterprise value$37.98B+10.0%
P/E22.2×-0.9×
P/S1.9×-0.2×

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 us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

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

Filed
Feb 11, 2026, 6:37 AM EST
Fiscal year
FY2025
Accession
0001111711-26-000027
Line itemTotal Reportable SegmentsCorporate and OtherEliminationsConsolidated Ni Source
Total Operating Revenue$6,651.8$600.1$(609.7)$6,642.2
Operating Income1,833.22.11,835.3
Capital Expenditures3,721.9329.74,051.6
Assets34,030.41,828.335,858.7
Year Ended December 31, 2024 (in millions)
Total Reportable SegmentsCorporate and OtherEliminationsConsolidated NiSource
Total Operating Revenue$5,468.0$581.9$(594.8)$5,455.1
Operating Income1,448.57.01,455.5

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA (continued)

FAQ

What is NiSource's property, plant, and equipment additions?
NiSource (NI) reported property, plant, and equipment additions of $1.01B in Q4 2025.
How has NiSource's property, plant, and equipment additions changed year-over-year?
NiSource's property, plant, and equipment additions increased by 9.7% year-over-year, from $923.13M to $1.01B.
What is the long-term trend for NiSource's property, plant, and equipment additions?
Over 3 years (2022 to 2025), NiSource's property, plant, and equipment additions has grown at a 20.8% compound annual growth rate (CAGR), from $2.3B to $4.05B.
What does property, plant, and equipment additions mean?
Represents the total investment in property, plant, and equipment (PP&E) during the period. This is a critical indicator of a company's commitment to maintaining and expanding its physical infrastructure.

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