NISOURCE INC. Asset Retirement Obligation, Cash Paid to Settle
NISOURCE INC. (NI) reported Asset Retirement Obligation, Cash Paid to Settle of $12.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:AssetRetirementObligationCashPaidToSettle · last filed 2026-08-05
- NISOURCE INC. asset retirement obligation, cash paid to settle for the quarter ending 2026-06-30 was -$3.40M, a 116.27% decline year-over-year.
- NISOURCE INC. asset retirement obligation, cash paid to settle for the quarter ending 2026-03-31 was $15.50M, a 49.04% increase year-over-year.
- NISOURCE INC. asset retirement obligation, cash paid to settle for the quarter ending 2025-12-31 was $23.00M, a 31.43% increase year-over-year.
- NISOURCE INC. asset retirement obligation, cash paid to settle for the quarter ending 2025-09-30 was $18.70M, a 6.50% decline year-over-year.
- NISOURCE INC. asset retirement obligation, cash paid to settle for fiscal 2025 was $73.00M, a 0.69% increase from fiscal 2024.
- NISOURCE INC. asset retirement obligation, cash paid to settle for fiscal 2024 was $72.50M, a 74.28% increase from fiscal 2023.
- NISOURCE INC. asset retirement obligation, cash paid to settle for fiscal 2023 was $41.60M, a 86.55% increase from fiscal 2022.
- NISOURCE INC. asset retirement obligation, cash paid to settle for fiscal 2022 was $22.30M.
| Period end | Asset Retirement Obligation, Cash Paid to Settle 3 month | Asset Retirement Obligation, Cash Paid to Settle 3 month as first filed | Asset Retirement Obligation, Cash Paid to Settle 6 month | Asset Retirement Obligation, Cash Paid to Settle 9 month | Asset Retirement Obligation, Cash Paid to Settle 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $12.10M 10-Q · filed 2026-08-05 | $35.10M derived: sum of 3 quarters · filed 2026-08-05 | $53.80M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $15.50M 10-Q · filed 2026-05-06 | $38.50M derived: sum of 2 quarters · filed 2026-05-06 | $57.20M derived: sum of 3 quarters · filed 2026-05-06 | $78.10M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $41.70M derived: sum of 2 quarters · filed 2026-02-11 | $62.60M derived: sum of 3 quarters · filed 2026-08-05 | $73.00M 10-K · filed 2026-02-11 | |
| 2025-09-30 | $18.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $39.60M derived: sum of 2 quarters · filed 2026-08-05 | $50.00M 10-Q · filed 2025-10-29 | $67.50M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $20.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $31.30M 10-Q · filed 2026-08-05 | $48.80M derived: sum of 3 quarters · filed 2026-08-05 | $68.80M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $10.40M 10-Q · filed 2026-05-06 | $27.90M derived: sum of 2 quarters · filed 2026-05-06 | $47.90M derived: sum of 3 quarters · filed 2026-05-06 | $70.90M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $17.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $37.50M derived: sum of 2 quarters · filed 2026-02-11 | $60.50M derived: sum of 3 quarters · filed 2026-02-11 | $72.50M 10-K · filed 2026-02-11 | |
| 2024-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $43.00M derived: sum of 2 quarters · filed 2025-10-29 | $55.00M 10-Q · filed 2025-10-29 | $71.60M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $35.00M 10-Q · filed 2025-08-06 | $51.60M derived: sum of 3 quarters · filed 2026-02-11 | $61.60M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-03-31 | $12.00M 10-Q · filed 2025-05-07 | -$12.00M 10-Q · filed 2024-05-08 | $28.60M derived: sum of 2 quarters · filed 2026-02-11 | $38.60M derived: sum of 3 quarters · filed 2026-02-11 | $59.10M derived: sum of 4 quarters · filed 2026-02-11 |
| 2023-12-31 | $16.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $26.60M derived: sum of 2 quarters · filed 2026-02-11 | $47.10M derived: sum of 3 quarters · filed 2026-02-11 | $41.60M 10-K · filed 2026-02-11 | |
| 2023-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $30.50M derived: sum of 2 quarters · filed 2024-10-30 | $25.00M 10-Q · filed 2024-10-30 | ||
| 2023-06-30 | $20.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $15.00M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$5.50M 10-Q · filed 2024-05-08 | ||||
| 2022-12-31 | $22.30M 10-K · filed 2025-02-12 |
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