Skip to content
Screener

NiSource NI Regulatory assets

Regulatory assets at other companies

American Electric Power logo
American Electric PowerAEP
$594M
CNP
CenterPoint EnergyCNP
$255M+52.7%
Duke Energy logo
Duke EnergyDUK
$2.65B+16.6%
OGS
ONE GASOGS
$83.37M+48.8%
New Jersey Resources logo
New Jersey ResourcesNJR
$31.95M-8.3%
Unitil logo
UnitilUTL
$39.1M-17.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$20.43B+3.0%
Enterprise value$36.67B+7.9%
P/E22.6×+0.2×
P/S1.8×-0.2×

Profitability

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

Returns & leverage

See full
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:RegulatoryAssetsCurrent.

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

Filed
Aug 5, 2026, 6:38 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001111711-26-000088

FAQ

What is NiSource's regulatory assets?
NiSource (NI) reported regulatory assets of $400M in Q2 2026.
How has NiSource's regulatory assets changed year-over-year?
NiSource's regulatory assets increased by 39.3% year-over-year, from $287.1M to $400M.
What is the long-term trend for NiSource's regulatory assets?
Over 5 years (2020 to 2025), NiSource's regulatory assets has grown at a 15.1% compound annual growth rate (CAGR), from $135.7M to $274.2M.
What does regulatory assets mean?
These are costs incurred by the utility that are deferred and expected to be recovered from ratepayers in future periods, as authorized by regulatory commissions. This accounting treatment aligns the timing of cost recovery with the delivery of service benefits to customers. It is a fundamental aspect of the regulated utility business model.

Ask your AI about NiSource's regulatory assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude