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NiSource NI Total Current Liabilities

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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

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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:LiabilitiesCurrent.

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 liabilities?
NiSource (NI) reported total current liabilities of $3.73B in Q1 2026.
How has NiSource's total current liabilities changed year-over-year?
NiSource's total current liabilities decreased by 12.1% year-over-year, from $4.24B to $3.73B.
What is the long-term trend for NiSource's total current liabilities?
Over 5 years (2020 to 2025), NiSource's total current liabilities has grown at a 8.7% compound annual growth rate (CAGR), from $2.28B to $3.46B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.