NI · Utilities

NISOURCE INC.

Ranked earnings events from SEC filings, earnings calls, press releases and news. Full Picture: what to focus on this earnings window

News · 2026-08-08

• Net Income and EPS PerformanceImportance 45 · Surprise 64
  NiSource's second-quarter 2026 adjusted EPS declined to $0.16 from $0.22 a year earlier, while GAAP diluted EPS fell to $0.09 from $0.22. Reported second-quarter net income was $45.5 million in one account and $77.6…

News · 2026-08-07

• Net Income and EPS PerformanceImportance 45 · Surprise 64
  NiSource's second-quarter 2026 adjusted EPS declined to $0.16 from $0.22 a year earlier, while GAAP diluted EPS fell to $0.09 from $0.22. Reported second-quarter net income was $45.5 million in one account and $77.6…

10-Q · 2026-08-05

• Data Center Infrastructure InvestmentImportance 64 · Surprise 42
  NiSource estimates the aggregate cost of Contract Assets and Pool Resource Assets supporting existing data center customers at $9.25 billion to $9.75 billion. The company expects to invest approximately $600 million…
• Rate Case OutcomesImportance 64 · Surprise 42
  NIPSCO Electric received approval for $257.0 million of incremental revenue at a 9.75% approved ROE, with rates implemented in steps through March 2026. NIPSCO Gas received approval for $120.9 million of incremental…
• GHG Regulation ChangesImportance 64 · Surprise 42
  The EPA proposed repealing the May 2024 greenhouse-gas standards for fossil fuel-fired power plants, including capacity-factor thresholds and carbon-capture requirements. If finalized, the repeal would remove…
• Data Center StrategyImportance 58 · Surprise 42
  NiSource reports strong demand from potential data center customers in its northern Indiana service territory and is negotiating with additional counterparties. GenCo is developing a new combined-cycle natural…
• Regulated Capital Investment PlanImportance 56 · Surprise 24
  NiSource continues electric-grid modernization and gas-infrastructure replacement programs across five operating states to improve safety, reliability, and reduce greenhouse-gas emissions. Approved programs include…
• Liquidity and Debt PositionImportance 55 · Surprise 32
  Net available liquidity increased to $2,098.0 million at June 30, 2026 from $2,024.1 million at December 31, 2025. The liquidity position included a $2,500.0 million revolving credit facility, $245.0 million of…
• Operating Expense TrendsImportance 54 · Surprise 40
  Consolidated six-month other operating expenses increased $260.8 million, or 17.0%, to $1,795.4 million, while total operating expenses increased $214.3 million to $2,658.2 million. Columbia Operations recorded $52.9…
• Revenue Performance and MixImportance 53 · Surprise 32
  Six-month operating revenues increased $239.3 million, or 6.9%, to $3,705.5 million from $3,466.2 million, while second-quarter revenues increased $59.4 million, or 4.6%, to $1,342.4 million. Columbia Operations…
• Issuance of Senior Unsecured NotesImportance 52 · Surprise 42
  NiSource completed a $500.0 million issuance of 4.75% senior unsecured notes maturing in 2031 in May 2026. It also issued $750.0 million of 5.30% senior unsecured notes maturing in 2036. The combined issuances…
• Operating Margin DriversImportance 49 · Surprise 32
  Six-month operating income increased $25.0 million to $1,047.3 million, but operating margin declined to 28.3% from 29.5% because operating expenses grew 8.8% to $2,658.2 million, faster than revenue growth of 6.9%.…
• Operating Cash Flow TrendsImportance 49 · Surprise 32
  Six-month cash from operating activities declined $59.1 million year over year to $1,122.7 million. Cash used in investing activities decreased $459.5 million to $2,106.8 million, primarily because 2025 included…
• Contractual ObligationsImportance 46 · Surprise 42
  Since December 31, 2025, NIPSCO and GenCo executed several capacity and other agreements supporting data center contracts. GenCo exercised an option and intends to convert its energy services agreement for the Tipton…
• Federal Power Act Emergency OrderImportance 44 · Surprise 60
  NIPSCO received successive 90-day emergency orders under Section 202(c) of the Federal Power Act to keep the R.M. Schahfer coal facility operating through September 19, 2026. The orders state that continued operation…
• Equity Financing ActivitiesImportance 40 · Surprise 42
  NiSource executed a February 2026 forward sale agreement covering 2,200,000 shares sold by the forward purchaser at a weighted-average price of $45.63 per share. In June 2026, it executed a second forward sale…
• Renewable Generation TransitionImportance 37 · Surprise 42
  NiSource continues its plan to retire and replace remaining coal-fired electric generation by 2028 with a mix of low- or zero-emission generation. The company is modernizing gas infrastructure, deploying advanced leak…
• Trade Policy and TariffsImportance 34 · Surprise 32
  NiSource reports elevated material and supply costs in certain product-sourcing categories driven by increased demand and tariffs. The company is monitoring potential disruptions in construction materials, global…
• Storm Asset ImpairmentImportance 32 · Surprise 60
  An extreme weather event damaged NIPSCO’s Dunn’s Bridge I solar-generation facilities in March 2026. As of June 30, 2026, NiSource deferred $3.5 million of site-cleanup and safety costs and recorded a $16.2 million…
• Headcount / RestructuringImportance 31 · Surprise 42
  NiSource initiated the multi-year Value Captured program in the first quarter of 2026 to accelerate operational efficiencies, evaluate target operating models and improve scalability in response to customer…
• Manufacturing and CapacityImportance 31 · Surprise 42
  GenCo is advancing a new combined-cycle natural gas-fired generation facility to support the ADS Contract, with engineering, procurement and planning underway and initial civil site work mobilized in June 2026.…
• End-Market Demand TrendsImportance 31 · Surprise 32
  Columbia Operations served 2.42 million customers at June 30, 2026, up approximately 10,860 from the prior year, with residential and commercial customer growth partly offset by a decline in industrial customers.…
• Supply Chain ConstraintsImportance 29 · Surprise 24
  NiSource is monitoring extended order and delivery lead times for construction materials and potential material unavailability caused by global raw-material shortages. The company also reports decreased construction…
• Grid Modernization and ReliabilityImportance 23 · Surprise 24
  NiSource continues upgrading electric systems with advanced grid technologies and modernizing gas infrastructure to improve safety, reliability and leak performance across five states. Approved and pending regulatory…
• ESG and sustainabilityImportance 23 · Surprise 24
  NiSource maintains a goal of net-zero Scope 1 and Scope 2 greenhouse-gas emissions by 2040. The company plans to pursue coal-generation retirements and replacement with low- or zero-emission generation, pipe…

8-K · 2026-08-05

• Capital Expenditure PlanImportance 64 · Surprise 42
  NiSource is continuing its 2026-2030 consolidated capital investment plan totaling $28.6 billion. The plan includes $21.0 billion of base capital investments and $7.6 billion of strategic data center infrastructure…
• Data Center AgreementsImportance 64 · Surprise 42
  NiSource received regulatory approvals for special contracts with Amazon and Alphabet. The agreements are expected to advance the company's data center strategy in its service territories. NiSource said the approved…
• Data Center / Load GrowthImportance 64 · Surprise 42
  NiSource is advancing data center infrastructure opportunities in its service territories, supported by regulatory approval of special contracts with Amazon and Alphabet. The agreements are expected to provide $1.4…
• Regulated Capital Investment PlanImportance 64 · Surprise 42
  NiSource is continuing to execute a $28.6 billion consolidated capital investment plan for 2026-2030. The plan includes $21.0 billion of base capital investments and $7.6 billion directed to strategic data center…
• Guidance / OutlookImportance 58 · Surprise 40
  NiSource reaffirmed its 2026 non-GAAP consolidated adjusted EPS guidance range of $2.02-$2.07. The company also reaffirmed a 9%-10% compound annual growth rate for consolidated adjusted EPS from 2026 through 2033. The…
• Net Income and EPS PerformanceImportance 50 · Surprise 46
  Second-quarter 2026 GAAP net income available to common shareholders fell to $45.5 million, or $0.09 per diluted share, from $102.2 million, or $0.22, in the second quarter of 2025. Second-quarter non-GAAP adjusted net…
• Headcount / RestructuringImportance 38 · Surprise 42
  NiSource incurred $21.4 million of incremental workplace-continuity costs during the April 2026 lockout period at NIPSCO. The costs covered external contractors, security and administrative expenses, net of internal…

News · 2026-08-05

• Capital Expenditure PlanImportance 64 · Surprise 42
  NiSource is executing a $28.6 billion capital investment plan for 2026-2030. The plan includes $7.6 billion for strategic data center infrastructure investments. The company has 3.8 gigawatts of capacity with…
• Data Center / Load GrowthImportance 64 · Surprise 42
  NiSource is pursuing substantial electricity-load growth from hyperscale data centers, with 3.8 gigawatts of capacity associated with customers and another 5 GW in its pipeline. The company has advanced agreements with…
• Data Center Power AgreementsImportance 59 · Surprise 60
  NiSource received regulatory approvals for special data center agreements with Amazon and Alphabet. The agreements are expected to provide approximately $1.4 billion in customer bill reductions. The contracts are…
• Regulatory Approval MilestonesImportance 59 · Surprise 60
  NiSource received regulatory approvals for special data center contracts with Amazon and Alphabet. The agreements are expected to generate approximately $1.4 billion of customer bill relief and support recovery of…
• Net Income and EPS PerformanceImportance 45 · Surprise 64
  NiSource's second-quarter 2026 adjusted EPS declined to $0.16 from $0.22 a year earlier, while GAAP diluted EPS fell to $0.09 from $0.22. Reported second-quarter net income was $45.5 million in one account and $77.6…
• Guidance and OutlookImportance 41 · Surprise 32
  NiSource reaffirmed its 2026 non-GAAP consolidated adjusted EPS guidance of $2.02-$2.07. Management also maintained a projected 9%-10% compound annual adjusted EPS growth rate through 2033. The guidance was retained…
• Revenue Performance and MixImportance 31 · Surprise 32
  NiSource reported second-quarter 2026 revenue of $1.28 billion, exceeding the $1.25 billion consensus estimate. A separate earnings presentation cited revenue of $1.36 billion, representing 5.9% year-over-year growth.…

News · 2026-08-04

• Data Center / Load GrowthImportance 64 · Surprise 42
  NiSource is pursuing substantial electricity-load growth from hyperscale data centers, with 3.8 gigawatts of capacity associated with customers and another 5 GW in its pipeline. The company has advanced agreements with…
• Net Income and EPS PerformanceImportance 45 · Surprise 64
  NiSource's second-quarter 2026 adjusted EPS declined to $0.16 from $0.22 a year earlier, while GAAP diluted EPS fell to $0.09 from $0.22. Reported second-quarter net income was $45.5 million in one account and $77.6…
• Revenue Performance and MixImportance 31 · Surprise 32
  NiSource reported second-quarter 2026 revenue of $1.28 billion, exceeding the $1.25 billion consensus estimate. A separate earnings presentation cited revenue of $1.36 billion, representing 5.9% year-over-year growth.…