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NiSource NI Prepaid & Other Current

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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:PrepaidExpenseCurrent.

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)June 30,2026December 31,2025
Exchange gas receivable37.966.0
Regulatory assets400.0274.2
Income tax receivable7.615.7
Prepayments246.1149.3
Other current assets157.589.3
Total Current Assets(1)2,199.42,377.2
Other Assets
Regulatory assets2,360.82,225.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is NiSource's prepaid & other current?
NiSource (NI) reported prepaid & other current of $246.1M in Q2 2026.
How has NiSource's prepaid & other current changed year-over-year?
NiSource's prepaid & other current increased by 71.5% year-over-year, from $143.5M to $246.1M.
What is the long-term trend for NiSource's prepaid & other current?
Over 5 years (2020 to 2025), NiSource's prepaid & other current has grown at a 11.8% compound annual growth rate (CAGR), from $85.6M to $149.3M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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