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NiSource NI Total Revenue

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Segments

By segment

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NIPSCO Operations$704.7M+7.7%
Columbia Operations$584.8M-1.3%
Corporate and Other$1.5M+25.0%

Other financials

Income statement

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Gross profit$1.1B+11.3%
Operating income$228.1M-13.2%
Net income$45.5M-55.5%
EPS (diluted)$0.09-59.1%

Balance sheet

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Cash & equivalents$70.0M-79.1%
Total debt$16.3B+12.6%
Total equity$9.6B+7.8%
Total assets$37.5B+10.3%

Cash flow

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Operating cash flow$680.4M+37.3%
CapEx$1.1B+66.7%
Free cash flow-$417.0M-156%

Valuation

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Market cap$19.72B-1.3%
Enterprise value$35.96B+5.4%
P/E21.8×-0.7×
P/S1.7×-0.3×

Profitability

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Gross margin45.7%+0.2pp
Operating margin16.4%-0.6pp
Net margin8%-1.1pp
FCF margin-9.5%+8.9pp

Returns & leverage

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Return on equity9.8%-0.8pp
Debt / equity1.7×+0.1×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by NiSource in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: NiSource’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 6:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001111711-26-000088
(in millions, except per share amounts)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating Revenues
Customer revenues$1,289.5$1,246.5$3,611.8$3,396.0
Other revenues52.936.593.770.2
Total Operating Revenues1,342.41,283.03,705.53,466.2
Operating Expenses
Cost of energy193.6261.8862.8909.3
Operation and maintenance474.9396.2964.1824.0
Depreciation and amortization362.2286.7650.5545.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is NiSource's total revenue?
NiSource (NI) reported total revenue of $1.29B in Q2 2026.
How has NiSource's total revenue changed year-over-year?
NiSource's total revenue increased by 3.4% year-over-year, from $1.25B to $1.29B.
What is the long-term trend for NiSource's total revenue?
Over 4 years (2021 to 2025), NiSource's total revenue has grown at a 23.9% compound annual growth rate (CAGR), from $4.73B to $11.16B.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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