What is NiSource's short-term borrowings?

NiSource (NI) reported short-term borrowings of $1.29B in Q1 2026.

How has NiSource's short-term borrowings changed year-over-year?

NiSource's short-term borrowings increased by 67.4% year-over-year, from $771M to $1.29B.

What is the long-term trend for NiSource's short-term borrowings?

Over 5 years (2020 to 2025), NiSource's short-term borrowings has grown at a 7.9% compound annual growth rate (CAGR), from $503M to $736M.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

NiSource NI Short-Term Borrowings

Short-Term Borrowings at other companies

American Electric PowerAEP

$1.56B—

CNP

CenterPoint EnergyCNP

$0-100%

Duke EnergyDUK

$3.47B-5.4%

OGS

ONE GASOGS

$60M0.0%

New Jersey ResourcesNJR

$150M-7.7%

UnitilUTL

$258M+49.2%

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$21.92B+10.4%

Enterprise value$38.6B+13.6%

P/E22.8×+0.4×

P/S1.9×-0.1×

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

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:ShortTermBorrowings.

The official record: NiSource’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NiSource's short-term borrowings?: NiSource (NI) reported short-term borrowings of $1.29B in Q1 2026.
How has NiSource's short-term borrowings changed year-over-year?: NiSource's short-term borrowings increased by 67.4% year-over-year, from $771M to $1.29B.
What is the long-term trend for NiSource's short-term borrowings?: Over 5 years (2020 to 2025), NiSource's short-term borrowings has grown at a 7.9% compound annual growth rate (CAGR), from $503M to $736M.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.