NISOURCE INC. Debt Securities, Available-for-sale
NISOURCE INC. (NI) had Debt Securities, Available-for-sale of $163.30 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets
us-gaap:AvailableForSaleSecuritiesDebtSecurities · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-sale $163.30M.
- 2026-03-31: Debt Securities, Available-for-sale $156.70M.
- 2025-12-31: Debt Securities, Available-for-sale $146.10M.
- 2025-09-30: Debt Securities, Available-for-sale $159.00M.
| Period end | Debt Securities, Available-for-sale |
|---|---|
| 2026-06-30 | $163.30M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $156.70M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $146.10M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $159.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $144.90M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $81.20M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $86.70M 10-K · filed 2026-02-11 |
| 2024-09-30 | $137.90M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $145.50M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $150.10M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $159.10M 10-K · filed 2025-02-12 |
| 2023-09-30 | $161.90M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $154.90M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $150.40M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $151.60M 10-K · filed 2024-02-21 |
| 2022-09-30 | $157.80M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $149.80M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $156.70M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $171.80M 10-K · filed 2023-02-22 |
| 2021-09-30 | $168.90M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $166.30M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $167.90M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $170.90M 10-K · filed 2022-02-23 |
| 2020-09-30 | $161.80M 10-Q · filed 2020-11-02 |
| 2020-06-30 | $155.20M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $144.60M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $154.20M 10-K · filed 2021-02-17 |
| 2019-09-30 | $145.70M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $143.70M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $138.20M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $138.30M 10-K · filed 2020-02-28 |
| 2018-09-30 | $143.80M 10-Q · filed 2018-11-01 |
| 2017-12-31 | $133.90M 10-K · filed 2019-02-20 |
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