Revenue Growth Momentum
NI grew total revenue 8.0% year-over-year to $2.32B in Q1 2026 (vs. $2.15B in Q1 2025), demonstrating continued top-line expansion across its business segments.
来源: 10-Q Income Statement (XBRL Financial Data)
该报告暂无中文版，以下为英文版分析。
按公开的固定规则计算，不是模型的主观判断——但其中一项输入（高等级风险的条数）取自下方的 AI 分析。
非投资建议，也不是目标价——评的是本季基本面，不是股价。 完整方法论 →
AI核心结论
NI delivered solid Q1 2026 results with revenue growing 8.0% YoY to $2.32B and operating income rising 7.9% to $819.2M, though operating cash flow declined sharply by 35.6% to $442.3M and cash balances fell 72.3% to $71.9M, signaling potential working capital pressures.
营收
23.22亿美元
同比 +8.04%
每股收益（稀释）
1.06美元
同比 +6.00%
营业利润
8.19亿美元
同比 +7.87%
SEC XBRL 原值
Nisource (NI) Q1 FY2026 营收 23.22亿美元，同比增长 8.0%。 营业利润率 35.3%，与去年同期基本持平。 经营活动现金流 4.42亿美元，同比下降 35.6%。 NI 的财年 Q1 FY2026 对应日历 Q1 2026。
近 4 个季度：0 次超预期
| 季度 | 实际 EPS（美元） | 市场预期（美元） | 结果 |
|---|---|---|---|
| 2026年6月 | 0.16 | 0.16 | 不及预期 -2.1% |
| 2026年3月本次财报 | 1.06 | 1.08 | 不及预期 -2.3% |
| 2025年12月 | 0.51 | 0.52 | 不及预期 -1.3% |
| 2025年9月 | 0.19 | 0.20 | 不及预期 -6.8% |
2026年3月 实际 EPS 1.06美元，分析师一致预期 1.08美元，不及预期 -2.3%。
由 AI 基于本次 SEC 报告整理
NI grew total revenue 8.0% year-over-year to $2.32B in Q1 2026 (vs. $2.15B in Q1 2025), demonstrating continued top-line expansion across its business segments.
来源: 10-Q Income Statement (XBRL Financial Data)
Operating margin remained essentially flat at 35.3% (vs. 35.3% prior year), indicating that cost management kept pace with revenue growth despite a $29.7M increase in D&A to $288.3M.
来源: 10-Q Income Statement & Key Ratios (XBRL Financial Data)
Operating cash flow dropped 35.6% YoY to $442.3M from $686.4M, a significant divergence from net income growth of 6.8%, suggesting meaningful working capital headwinds or timing differences in cash collections.
来源: 10-Q Cash Flow Statement (XBRL Financial Data)
Total assets grew 10.6% YoY to $36.6B, but cash and equivalents plummeted 72.3% to just $71.9M, and the current ratio stands at 0.65, indicating current liabilities significantly exceed current assets.
来源: 10-Q Balance Sheet (XBRL Financial Data)
Current liabilities declined 12.1% YoY to $3.73B (from $4.24B), partially offsetting the low cash balance, though the current ratio of 0.65 still reflects a net current liability position that warrants monitoring.
来源: 10-Q Balance Sheet (XBRL Financial Data)
由 AI 基于本次 SEC 报告整理 · 高 2 中 2 低 1
Cash and equivalents fell 72.3% YoY to $71.9M, while the current ratio stands at 0.65, meaning current liabilities of $3.73B significantly exceed current assets of $2.41B. This imbalance could constrain NI's ability to meet short-term obligations without accessing external financing.
来源: 10-Q Balance Sheet (XBRL Financial Data)
Operating cash flow declined 35.6% YoY to $442.3M despite net income growing 6.8% to $507.1M, creating a notable gap between reported earnings and cash generation. Sustained divergence between net income and operating cash flow may indicate aggressive revenue recognition timing or rising receivables.
来源: 10-Q Cash Flow Statement (XBRL Financial Data)
Financing cash flow of $391.7M partially offset the weak operating cash flow, but this represents a 49.2% decline from $771.4M in Q1 2025, suggesting reduced capacity or willingness to raise external capital at the same pace as prior periods.
来源: 10-Q Cash Flow Statement (XBRL Financial Data)
ROE stands at 5.25% and ROA at 1.39%, both relatively modest figures for a company with $36.6B in total assets and $9.66B in stockholders' equity. If asset growth continues to outpace earnings growth, these return metrics could compress further.
来源: 10-Q Balance Sheet & Key Ratios (XBRL Financial Data)
D&A increased 11.5% YoY to $288.3M, outpacing revenue growth of 8.0%, which may reflect a growing fixed asset or intangible asset base that could weigh on future free cash flow and require continued capital investment to maintain.
来源: 10-Q Cash Flow Statement (XBRL Financial Data)
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营收 亿美元 | 23.22 亿美元 | 21.50 亿美元 | +8.04% |
营业利润 亿美元 | 8.19 亿美元 | 7.59 亿美元 | +7.87% |
净利润 亿美元 | 5.07 亿美元 | 4.75 亿美元 | +6.80% |
每股收益（基本） 美元 | 1.06 美元 | 1.01 美元 | +4.95% |
每股收益（稀释） 美元 | 1.06 美元 | 1.00 美元 | +6.00% |
答案基于本次 SEC 报告与本页数据