What is NiSource's total current assets?

NiSource (NI) reported total current assets of $2.41B in Q1 2026.

How has NiSource's total current assets changed year-over-year?

NiSource's total current assets increased by 10.3% year-over-year, from $2.18B to $2.41B.

What is the long-term trend for NiSource's total current assets?

Over 5 years (2020 to 2025), NiSource's total current assets has grown at a 7.5% compound annual growth rate (CAGR), from $1.66B to $2.38B.

What does total current assets mean?

The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

NiSource NI Total Current Assets

Total Current Assets at other companies

American Electric PowerAEP

$6.62B—

UGIUGI

$2.51B+9.2%

CNP

CenterPoint EnergyCNP

$5.45B+86.1%

Duke EnergyDUK

$12.15B-3.3%

OGS

ONE GASOGS

$796.64M+5.3%

New Jersey ResourcesNJR

$730.28M+7.6%

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

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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

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:AssetsCurrent.

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 current assets?: NiSource (NI) reported total current assets of $2.41B in Q1 2026.
How has NiSource's total current assets changed year-over-year?: NiSource's total current assets increased by 10.3% year-over-year, from $2.18B to $2.41B.
What is the long-term trend for NiSource's total current assets?: Over 5 years (2020 to 2025), NiSource's total current assets has grown at a 7.5% compound annual growth rate (CAGR), from $1.66B to $2.38B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.