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NiSource NI Total Revenue

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Segments

By segment

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Columbia Operations$1.33B+7.2%
NIPSCO Operations$993.7M+9.2%
Corporate and Other$1.4M+16.7%

Other financials

Income statement

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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$22.8B+23.0%
Enterprise value$39.48B+20.8%
P/E23.7×+2.8×
P/S+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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 revenue?
NiSource (NI) reported total revenue of $2.32B in Q1 2026.
How has NiSource's total revenue changed year-over-year?
NiSource's total revenue increased by 8.0% year-over-year, from $2.15B to $2.32B.
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.