What is NiSource's investment purchases?

NiSource (NI) reported investment purchases of $23.48M in Q4 2025.

How has NiSource's investment purchases changed year-over-year?

NiSource's investment purchases increased by 427.5% year-over-year, from $4.45M to $23.48M.

What is the long-term trend for NiSource's investment purchases?

Over 3 years (2022 to 2025), NiSource's investment purchases has grown at a 8.5% compound annual growth rate (CAGR), from $73.5M to $93.9M.

What does investment purchases mean?

Cash spent purchasing investment securities across all categories.

NiSource NI Investment Purchases

Investment Purchases at other companies

American Electric PowerAEP

$575M-4.6%

Duke EnergyDUK

$1.48B+11.4%

Xcel EnergyXEL

$763M+217%

NorthWestern Energy Group, Inc.NWE

$0-100%

MDU Resources GroupMDU

$2.05M-20.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$442.3M-35.6%

CapEx$805.2M+26.3%

Free cash flow-$362.9M-839%

Valuation

See full

Market cap$22.38B+15.2%

Enterprise value$39.06B+16.4%

P/E23.3×+1.4×

P/S2×0.0×

Profitability

See full

Gross margin44.9%-0.7pp

Operating margin16.7%-0.3pp

Net margin8.5%-0.6pp

FCF margin-7.3%+0.7pp

Returns & leverage

See full

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

The official record: NiSource’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NiSource's investment purchases?: NiSource (NI) reported investment purchases of $23.48M in Q4 2025.
How has NiSource's investment purchases changed year-over-year?: NiSource's investment purchases increased by 427.5% year-over-year, from $4.45M to $23.48M.
What is the long-term trend for NiSource's investment purchases?: Over 3 years (2022 to 2025), NiSource's investment purchases has grown at a 8.5% compound annual growth rate (CAGR), from $73.5M to $93.9M.
What does investment purchases mean?: Cash spent purchasing investment securities across all categories.