Short answer
NiSource (NI) filed its Q2 2026 10-Q quarterly report on Aug 5, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $1.3B (up 3.4% year over year) with net income of $46M.
Q2 2026 key financials · XBRL
- Revenue
- $1.3B
- +3.4% YoY · −44.5% QoQ
- Net income
- $46M
- −55.5% YoY · −91.0% QoQ
- Operating margin
- 17.7%
- EPS (diluted)
- $0.09
- −59.1% YoY · −91.5% QoQ
Source: XBRL data from the NiSource (NI) Q2 2026 10-Q on SEC EDGAR. USD.
NiSource Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Interest-rate exposure: 100-basis-point change affecting interest expense by $2.2 million quarterly
- Six-month interest-expense sensitivity: $4.2 million in 2026 vs $4.3 million in 2025
- Commodity-price risk limited by regulatory recovery mechanisms for prudently incurred costs
- Cash margin deposits fluctuating significantly during high energy-market volatility
Risk Factors
- No risk-factors section provided in submitted text
- New CFO Rule 10b5-1 plan: sale of up to 13,000 shares by November 30, 2026
- New debt instruments: 4.750% notes due 2031 and 5.300% notes due 2036
- No regulatory, legal, operational, competitive, market, liquidity, currency, or concentration risks disclosed
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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