What is NiSource's total costs & expenses?

NiSource (NI) reported total costs & expenses of $1.54B in Q1 2026.

How has NiSource's total costs & expenses changed year-over-year?

NiSource's total costs & expenses increased by 8.4% year-over-year, from $1.42B to $1.54B.

What is the long-term trend for NiSource's total costs & expenses?

Over 4 years (2021 to 2025), NiSource's total costs & expenses has grown at a 5.4% compound annual growth rate (CAGR), from $3.89B to $4.81B.

NiSource NI Total costs & expenses

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+26.4%

Free cash flow-$362.9M-839%

Valuation

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Market cap$22.66B+18.5%

Enterprise value$39.34B+21.2%

P/E23.6×+1.6×

P/S2×0.0×

Profitability

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Gross margin44.9%-0.7pp

Operating margin16.7%-0.3pp

Net margin8.5%-0.6pp

Returns & leverage

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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:OperatingCostsAndExpenses.

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 total costs & expenses?: NiSource (NI) reported total costs & expenses of $1.54B in Q1 2026.
How has NiSource's total costs & expenses changed year-over-year?: NiSource's total costs & expenses increased by 8.4% year-over-year, from $1.42B to $1.54B.
What is the long-term trend for NiSource's total costs & expenses?: Over 4 years (2021 to 2025), NiSource's total costs & expenses has grown at a 5.4% compound annual growth rate (CAGR), from $3.89B to $4.81B.