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NiSource NI Total Non-Current Liabilities

Total Non-Current Liabilities at other companies

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$1.24B+13.9%

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$472.5M+11.3%

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$35.54B-3.1%

MDU Resources GroupMDU

$4.06B+13.3%

Other financials

Income statement

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

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

Operating cash flow$442.3M-35.6%

CapEx$805.2M+26.3%

Free cash flow-$362.9M-839%

Valuation

Market cap$21.92B+10.4%

Enterprise value$38.6B+13.6%

P/E22.8×+0.4×

P/S1.9×-0.1×

Profitability

Gross margin44.9%-0.7pp

Operating margin16.7%-0.3pp

Net margin8.5%-0.6pp

FCF margin-7.3%+0.7pp

Returns & leverage

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:LiabilitiesNoncurrent.

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 non-current liabilities?: NiSource (NI) reported total non-current liabilities of $5.49B in Q1 2026.
How has NiSource's total non-current liabilities changed year-over-year?: NiSource's total non-current liabilities increased by 7.9% year-over-year, from $5.08B to $5.49B.
What is the long-term trend for NiSource's total non-current liabilities?: Over 5 years (2020 to 2025), NiSource's total non-current liabilities has grown at a 2.4% compound annual growth rate (CAGR), from $4.7B to $5.28B.
What does total non-current liabilities mean?: The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.