NISOURCE INC.
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NI Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Corporate And Other · Unaffiliated | 1.4 | 1.2 | +16.7% |
| Revenue | 2,322.3 | 2,149.5 | +8.0% |
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| Columbia Operations | 1,328.6 | 1,239.9 | +7.2% |
| Columbia Operations · Commercial | 331 | 306.5 | +8.0% |
| Columbia Operations · Industrial | 57.4 | 47.9 | +19.8% |
| Columbia Operations · Miscellaneous | 14.2 | 10.9 | +30.3% |
| Columbia Operations · Off-system | 16.8 | 22.3 | -24.7% |
| Columbia Operations · Residential | 909.2 | 851.2 | +6.8% |
| NIPSCO Operations | 993.7 | 909.6 | +9.2% |
| NIPSCO Operations · Commercial | 172.1 | 160.1 | +7.5% |
| NIPSCO Operations · Commercial | 115.6 | 103.1 | +12.1% |
| NIPSCO Operations · Gas Distribution | 471.4 | 430.6 | +9.5% |
| NIPSCO Operations · Industrial | 155.5 | 142.6 | +9.0% |
| NIPSCO Operations · Industrial | 34.1 | 31.4 | +8.6% |
| NIPSCO Operations · Miscellaneous | 5.1 | -1.4 | +464.3% |
| NIPSCO Operations · Miscellaneous | 3.1 | 4.7 | -34.0% |
| NIPSCO Operations · NIPSCO Electric Generation | 522.3 | 479 | +9.0% |
| NIPSCO Operations · Public Authority | 4.3 | 2.2 | +95.5% |
| NIPSCO Operations · Residential | 176.8 | 167.9 | +5.3% |
| NIPSCO Operations · Residential | 318.6 | 291.4 | +9.3% |
| NIPSCO Operations · Wholesale | 8.5 | 7.6 | +11.8% |
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| Commercial · NiSource Electric Generation and Power Delivery | 172.1 | 160.1 | +7.5% |
| Commercial · NiSource Gas Distribution | 446.6 | 409.6 | +9.0% |
| Industrial · NiSource Electric Generation and Power Delivery | 155.5 | 142.6 | +9.0% |
| Industrial · NiSource Gas Distribution | 91.5 | 79.3 | +15.4% |
| Miscellaneous · NiSource Electric Generation and Power Delivery | 5.1 | -1.4 | +464.3% |
| Miscellaneous · NiSource Gas Distribution | 17.3 | 15.6 | +10.9% |
| Off-system · NiSource Gas Distribution | 16.8 | 22.3 | -24.7% |
| Public Authority | 4.3 | 2.2 | +95.5% |
| Residential · NiSource Electric Generation and Power Delivery | 176.8 | 167.9 | +5.3% |
| Residential · NiSource Gas Distribution | 1,227.8 | 1,142.6 | +7.5% |
| Wholesale · NiSource Electric Generation and Power Delivery | 8.5 | 7.6 | +11.8% |
Show Statement Operating Activities Segment breakouts |
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| NiSource Electric Generation and Power Delivery | 522.3 | 479 | +9.0% |
| NiSource Gas Distribution | 1,800 | 1,670.5 | +7.8% |
| Operating Income | 819.2 | 759.4 | +7.9% |
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| Columbia Operations · Operating Segments | 472.3 | 445.8 | +5.9% |
| NIPSCO Operations · Operating Segments | 348.5 | 311.9 | +11.7% |
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| Corporate Non Segment | -1.6 | 1.7 | -194.1% |
| Operating Segments | 820.8 | 757.7 | +8.3% |
| Non-Operating Income (Expense) | -177.2 | -127 | -39.5% |
| Interest Expense | -191.6 | -132.8 | -44.3% |
| Other Non-Operating Income (Expense) | 14.4 | 5.8 | +148.3% |
| Income Tax Expense (Benefit) | 85.8 | 105.7 | -18.8% |
| Net Income | 556.2 | 526.7 | +5.6% |
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| Retained Earnings | 507.1 | 474.8 | +6.8% |
| Net Income | 507.1 | 474.8 | +6.8% |
| Other Comprehensive Income | -3 | 1.2 | -350.0% |
| EPS (Basic) | 1.06 | 1.01 | +5.0% |
| EPS (Diluted) | 1.06 | 1 | +6.0% |
| Wtd Avg Shares (Basic) | 479 | 470.4 | +1.8% |
| Wtd Avg Shares (Diluted) | 480.9 | 472.5 | +1.8% |
| Net Income Loss Available To Common Stockholders Basic | 510.7 | 474.8 | +7.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 49.1 | 51.9 | -5.4% |
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| Noncontrolling Interest | 49.1 | 51.9 | -5.4% |
| Preferred Stock Dividends Income Statement Impact | -3.6 | — | — |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 71.9 | 259.4 | -72.3% |
| Restricted Cash And Cash Equivalents | 25.2 | 44.3 | -43.1% |
| Accounts Receivable Gross Current | 1,281.2 | 1,135.3 | +12.9% |
| Allowance For Doubtful Accounts Receivable Current | -46.1 | -29.6 | -55.7% |
| Accounts Receivable | 1,235.1 | 1,105.7 | +11.7% |
| Energy Related Inventory Natural Gas In Storage | 88.4 | 42.8 | +106.5% |
| Inventory Raw Materials And Supplies | 193.8 | 183 | +5.9% |
| Energy Related Inventory Coal | 21.3 | 35.5 | -40.0% |
| Exchange Gas Receivable | 69.6 | 70.2 | -0.9% |
| Regulatory Assets Current | 380.6 | 268 | +42.0% |
| Income Tax Receivable | 11.5 | — | — |
| Other Assets Current | 102.5 | 37.5 | +173.3% |
| Total Current Assets | 2,409 | — | — |
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| Consolidated Variable Interest Entities | 27.6 | — | — |
| Joint Ventures | 110.1 | — | — |
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| us-gaap_VariableInterestEntityPrimaryBeneficiaryMemberGenCo | 82.5 | — | — |
| Non-Current Assets | |||
| Available For Sale Securities Debt Securities Noncurrent | 156.7 | 81.2 | +93.0% |
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| Fair Value Inputs Level2 | 156.7 | 81.2 | +93.0% |
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| Availableforsale Securities | 156.7 | 81.2 | +93.0% |
| Regulatory Assets Noncurrent | 2,301.9 | — | — |
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| Emergency Order 202c | 65.9 | — | — |
| Goodwill | 1,485.9 | 1,485.9 | 0.0% |
| Deferred Charges And Other | 695.6 | 609.8 | +14.1% |
| Other Non-Current Assets | 4,483.4 | 4,258 | +5.3% |
| Total Assets | 36,601 | — | — |
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| Columbia Operations · Operating Segments | 16,184.4 | — | — |
| NIPSCO Operations · Operating Segments | 18,541.4 | — | — |
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| Consolidated Variable Interest Entities | 1,289.2 | — | — |
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| us-gaap_VariableInterestEntityPrimaryBeneficiaryMemberGenCo | 528.8 | — | — |
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| Corporate Non Segment | 1,875.2 | — | — |
| Other Assets | |||
| Public Utilities Property Plant And Equipment Plant In Service | 39,043.9 | 35,312.5 | +10.6% |
| Public Utilities Property Plant And Equipment Accumulated Depreciation | -9,616.5 | -8,822.6 | -9.0% |
| Public Utilities Property Plant And Equipment Net | 29,427.4 | — | — |
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| Consolidated Variable Interest Entities | 1,261.6 | — | — |
| Joint Ventures | 1,506.4 | — | — |
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| us-gaap_VariableInterestEntityPrimaryBeneficiaryMemberGenCo | 244.8 | — | — |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 8.2 | 6.8 | +20.6% |
| Other Long Term Investments | 116.3 | 84.6 | +37.5% |
| Investments And Other Noncurrent Assets | 281.2 | 172.6 | +62.9% |
| Other Assets (Q) | — | — | — |
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| us-gaap_VariableInterestEntityPrimaryBeneficiaryMemberGenCo | 201.5 | — | — |
| Variable Interest Entity Primary Beneficiary Member GenCo | 199 | — | — |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 16.8 | 1,281 | -98.7% |
| Short Term Borrowings | 1,291 | 771 | +67.4% |
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| Accounts Receivable Program | 375 | 375 | 0.0% |
| Accounts Payable | 999.3 | 726.3 | +37.6% |
| Common Dividends Payable Current | 147.4 | 134.4 | +9.7% |
| Deferred Revenue (Current) | 148.1 | 143.2 | +3.4% |
| Taxes Payable Current | 240.8 | 215.9 | +11.5% |
| Interest Payable Current | 218.8 | 142.3 | +53.8% |
| Exchange Gas Payable | 56.5 | 59.1 | -4.4% |
| Regulatory Liability Current | 204.3 | 233.5 | -12.5% |
| Asset Retirement Obligation | 49.9 | 50.7 | -1.6% |
| Employee Related Liabilities Current | 153.5 | 141.5 | +8.5% |
| Other Liabilities Current | 200.4 | 343 | -41.6% |
| Total Current Liabilities | 3,726.8 | — | — |
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| Consolidated Variable Interest Entities | 10.5 | — | — |
| Joint Ventures | 134.1 | — | — |
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| us-gaap_VariableInterestEntityPrimaryBeneficiaryMemberGenCo | 123.6 | — | — |
| Commercial Paper (Q) | — | — | — |
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| Commercial Paper | 1,291 | 521 | +147.8% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 2,588.2 | 2,353.9 | +10.0% |
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent | 157.9 | 204 | -22.6% |
| Regulatory Liability Noncurrent | 1,579.1 | — | — |
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| Emergency Order 202c | 54.4 | — | — |
| Asset Retirement Obligations Noncurrent | 793.4 | 727.8 | +9.0% |
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| Consolidated Variable Interest Entities | 56.3 | 53.8 | +4.6% |
| Other Non-Current Liabilities | 289.6 | 336.7 | -14.0% |
| Liabilities Noncurrent | 5,487.8 | 5,084.1 | +7.9% |
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| Joint Ventures | 56.3 | 53.8 | +4.6% |
| Accrued Insurance Noncurrent | 79.6 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Consolidated Variable Interest Entities | 106.9 | — | — |
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| us-gaap_VariableInterestEntityPrimaryBeneficiaryMemberGenCo | 123.6 | — | — |
| Stockholders' Equity | |||
| Common Stock | 4.8 | 4.7 | +2.1% |
| Treasury Stock Value | -99.9 | -99.9 | 0.0% |
| Additional Paid In Capital Common Stock | 9,859.1 | 9,522.6 | +3.5% |
| Retained Earnings | -96.6 | -501.4 | +80.7% |
| Accumulated Other Comprehensive Income | -9.2 | — | — |
| Total Stockholders' Equity | 9,658.2 | 8,896.8 | +8.6% |
| Minority Interest | 2,269.3 | 2,049.2 | +10.7% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11,927.5 | 10,946 | +9.0% |
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| Accumulated Defined Benefit Plans Adjustment | 5.6 | -12.7 | +144.1% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -13.7 | -13.3 | -3.0% |
| Accumulated Net Unrealized Investment Gain Loss | -1.1 | -3.2 | +65.6% |
| Accumulated Other Comprehensive Income | -9.2 | -29.2 | +68.5% |
| Additional Paid In Capital | 9,859.1 | 9,522.6 | +3.5% |
| Common Stock | 4.8 | 4.7 | +2.1% |
| Noncontrolling Interest | 2,269.3 | 2,049.2 | +10.7% |
| Retained Earnings | -96.6 | -501.4 | +80.7% |
| Treasury Stock Common | -99.9 | -99.9 | 0.0% |
| Long Term Debt And Capital Lease Obligations | 15,458.9 | 12,833.1 | +20.5% |
| Capitalization Longterm Debt And Equity | 27,386.4 | 23,779.1 | +15.2% |
| Total Liabilities & Equity | 36,601 | 33,105.1 | +10.6% |
| Common Stock Shares Authorized | 750,000,000 | 750,000,000 | 0.0% |
| Common Stock No Par Value | 0.01 | 0.01 | 0.0% |
| Prepaid Expense Current | 209.1 | 138.2 | +51.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 288.3 | 258.6 | +11.5% |
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| Columbia Operations · Operating Segments | 120.9 | 108.2 | +11.7% |
| NIPSCO Operations · Operating Segments | 162.7 | 141.3 | +15.1% |
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| Operating Segments | 283.6 | 249.5 | +13.7% |
| Change in Accounts Payable | -174 | -59.3 | -193.4% |
| Change in Other Liabilities | 0.2 | 8.1 | -97.5% |
| Net Cash from Operations | 442.3 | 686.4 | -35.6% |
| Investing Activities | |||
| Capital Expenditures | -805.2 | -637.3 | -26.3% |
| Other Investing Activities | -45 | -35.9 | -25.3% |
| Net Cash from Investing | -872.6 | -1,352.7 | +35.5% |
| Financing Activities | |||
| Net Cash from Financing | 391.7 | 771.4 | -49.2% |
| Supplemental | |||
| Unpaid Capital Expenditures | 484.6 | 394.2 | +22.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.