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NiSource NI Transfers between Fair Value Hierarchies

Transfers between Fair Value Hierarchies at other companies

Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$0
PCB Bancorp logo
PCB BancorpPCB
$17.1M-36.4%
American Coastal Insurance Corporation logo
American Coastal Insurance CorporationACIC
$0
RDI
Reading International, Inc.RDI
$0
BorgWarner logo
BorgWarnerBWA
-$180M+19.3%
BorgWarner logo
BorgWarnerBWA
-$180M+19.3%

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$20.8B+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 nix:TransfersbetweenFairValueHierarchies.

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

The following tables present financial assets and liabilities measured and recorded at fair value on our Condensed Consolidated Balance Sheets (unaudited) on a recurring basis and their level within the fair value hierarchy as of June 30, 2026 and December 31, 2025. As of June 30, 2026 and December 31, 2025, there were no material transfers between fair value hierarchies. Additionally, there were no changes in the method or significant assumptions used to estimate the fair value of our financial instruments.

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is NiSource's transfers between fair value hierarchies?
NiSource (NI) reported transfers between fair value hierarchies of $0 in Q2 2026.
What does transfers between fair value hierarchies mean?
The movement of assets or liabilities between the three levels of the fair value hierarchy, typically due to changes in the observability of market inputs. This reflects the transparency and reliability of the valuation models used for financial instruments. It is a key indicator of valuation risk and market liquidity for the company's portfolio.

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