{
  "url": "https://struct.news/briefs/nisource-nearly-doubled-revenue-its-cash-balance-still-shrank",
  "title": "NiSource nearly doubled revenue. Its cash balance still shrank",
  "summary": "Accounts receivable rose 76.2% as free-cash-flow margin fell to negative 15.6% in the latest three-month period.",
  "published_at": "2026-08-05T10:44:01.036783+00:00",
  "publisher": "Struct",
  "usage": "Figures are as reported by the company. Quote with attribution to the source filing.",
  "company": {
    "name": "NiSource Inc",
    "ticker": "NI",
    "cik": "1111711",
    "sector": "Utilities",
    "industry": "Utilities - Regulated Gas"
  },
  "source_filing": {
    "form": "10-Q",
    "filed": "2026-05-06",
    "accession": "0001111711-26-000045",
    "url": "https://www.sec.gov/Archives/edgar/data/1111711/000111171126000045/nix-20260331.htm"
  },
  "comparison_filing": {
    "form": "10-Q",
    "filed": "2025-10-29",
    "url": "https://www.sec.gov/Archives/edgar/data/1111711/000111171125000055/nix-20250930.htm"
  },
  "reported_figures": [
    {
      "group": "The filing in three numbers",
      "label": "Revenue",
      "value": 6522800000,
      "display": "$6.5B",
      "unit": "usd",
      "period": "2025-12-31",
      "detail": null,
      "source": {
        "kind": "sec_filing",
        "label": "Filed company results",
        "form": "10-Q",
        "accession": "0001111711-26-000045",
        "filing_date": "2026-05-06"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Revenue YoY",
      "value": 23.470063790721007,
      "display": "+23.5%",
      "unit": "percent",
      "period": "2025-12-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0001111711-26-000045",
        "filing_date": "2026-05-06"
      }
    },
    {
      "group": "The filing in three numbers",
      "label": "Operating margin",
      "value": 28.13668976513154,
      "display": "+28.1%",
      "unit": "percent",
      "period": "2025-12-31",
      "detail": null,
      "source": {
        "kind": "jodie_calculation",
        "label": "Calculated from filed company results",
        "form": "10-Q",
        "accession": "0001111711-26-000045",
        "filing_date": "2026-05-06"
      }
    }
  ],
  "watch_next": [],
  "related_tickers": [
    "NI"
  ],
  "disclaimer": "Descriptive reporting of filed results. Not investment advice, and contains no forecast or recommendation."
}