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NiSource NI PP&E (Gross)

PP&E (Gross) at other companies

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UGIUGI
$14.35B+5.0%
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Duke EnergyDUK
$186.26B+4.7%
OGS
ONE GASOGS
$10B+6.3%
New Jersey Resources logo
New Jersey ResourcesNJR
$4.58B+6.0%
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UnitilUTL
$2.37B+10.5%
Xcel Energy logo
Xcel EnergyXEL

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$20.43B+3.0%
Enterprise value$36.67B+7.9%
P/E22.6×+0.2×
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:PublicUtilitiesPropertyPlantAndEquipmentPlantInService.

The source filing: NiSource’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 6:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001111711-26-000088

FAQ

What is NiSource's PP&E (gross)?
NiSource (NI) reported PP&E (gross) of $40.3B in Q2 2026.
How has NiSource's PP&E (gross) changed year-over-year?
NiSource's PP&E (gross) increased by 10.6% year-over-year, from $36.45B to $40.3B.
What is the long-term trend for NiSource's PP&E (gross)?
Over 5 years (2020 to 2025), NiSource's PP&E (gross) has grown at a 9.5% compound annual growth rate (CAGR), from $24.18B to $38.06B.
What does PP&E (gross) mean?
Total cost of all property, plant, and equipment before deducting accumulated depreciation — the gross investment in tangible assets.

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