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NiSource NI Treasury Stock

Treasury Stock at other companies

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$118M+55.3%
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Other financials

Income statement

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Revenue$1.3B+3.4%
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$20.43B+3.0%
Enterprise value$36.67B+7.9%
P/E22.6×+0.2×
P/S1.8×-0.2×

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:TreasuryStockValue.

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 share amounts)June 30,2026December 31,2025
Capitalization
Stockholders’ Equity
Common stock - $0.01 par value,750,000,000 shares authorized; 479,498,053 and 478,432,058 shares outstanding, respectively$4.8$4.8
Treasury stock(99.9)(99.9)
Additional paid-in capital9,875.49,866.6
Retained deficit(196.2)(315.2)
Accumulated other comprehensive loss(9.5)(6.2)
Total NiSource Stockholders’ Equity9,574.69,450.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is NiSource's treasury stock?
NiSource (NI) reported treasury stock of $99.9M in Q2 2026.
How has NiSource's treasury stock changed year-over-year?
NiSource's treasury stock decreased by 0.0% year-over-year, from $99.9M to $99.9M.
What is the long-term trend for NiSource's treasury stock?
Over 5 years (2020 to 2025), NiSource's treasury stock has grown at a 0.0% compound annual growth rate (CAGR), from $99.9M to $99.9M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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