NISOURCE INC. Capital Expenditures Incurred but Not yet Paid
NISOURCE INC. (NI) reported Capital Expenditures Incurred but Not yet Paid of $678.80 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:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-05
- NISOURCE INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $194.20M, a 499.38% increase year-over-year.
- NISOURCE INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $484.60M, a 22.93% increase year-over-year.
- NISOURCE INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $71.70M, a 277.37% increase year-over-year.
- NISOURCE INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$18.40M, a 128.57% decline year-over-year.
- NISOURCE INC. capital expenditures incurred but not yet paid for fiscal 2025 was $479.90M, a 30.76% increase from fiscal 2024.
- NISOURCE INC. capital expenditures incurred but not yet paid for fiscal 2024 was $367.00M, a 16.51% increase from fiscal 2023.
- NISOURCE INC. capital expenditures incurred but not yet paid for fiscal 2023 was $315.00M, a 14.50% increase from fiscal 2022.
- NISOURCE INC. capital expenditures incurred but not yet paid for fiscal 2022 was $275.10M, a 11.97% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $194.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $678.80M 10-Q · filed 2026-08-05 | $750.50M derived: sum of 3 quarters · filed 2026-08-05 | $732.10M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | $484.60M 10-Q · filed 2026-05-06 | $556.30M derived: sum of 2 quarters · filed 2026-05-06 | $537.90M derived: sum of 3 quarters · filed 2026-05-06 | $570.30M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $71.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $53.30M derived: sum of 2 quarters · filed 2026-02-11 | $85.70M derived: sum of 3 quarters · filed 2026-08-05 | $479.90M 10-K · filed 2026-02-11 | ||||
| 2025-09-30 | -$18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $14.00M derived: sum of 2 quarters · filed 2026-08-05 | $408.20M 10-Q · filed 2025-10-29 | $427.20M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $32.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $426.60M 10-Q · filed 2026-08-05 | $445.60M derived: sum of 3 quarters · filed 2026-08-05 | $510.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | $394.20M 10-Q · filed 2026-05-06 | $413.20M derived: sum of 2 quarters · filed 2026-05-06 | $477.60M derived: sum of 3 quarters · filed 2026-05-06 | $521.50M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $83.40M derived: sum of 2 quarters · filed 2026-02-11 | $127.30M derived: sum of 3 quarters · filed 2026-02-11 | $367.00M 10-K · filed 2026-02-11 | ||||
| 2024-09-30 | $64.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $108.30M derived: sum of 2 quarters · filed 2025-10-29 | $348.00M 10-Q · filed 2025-10-29 | $274.00M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-06-30 | $43.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $283.60M 10-Q · filed 2025-08-06 | $209.60M derived: sum of 3 quarters · filed 2026-02-11 | $188.40M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2024-03-31 | $239.70M 10-Q · filed 2025-05-07 | $165.70M derived: sum of 2 quarters · filed 2026-02-11 | $144.50M derived: sum of 3 quarters · filed 2026-02-11 | $293.60M derived: sum of 4 quarters · filed 2026-02-11 | ||||
| 2023-12-31 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | -$95.20M derived: sum of 2 quarters · filed 2026-02-11 | $53.90M derived: sum of 3 quarters · filed 2026-02-11 | $315.00M 10-K · filed 2026-02-11 | ||||
| 2023-09-30 | -$21.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $127.90M derived: sum of 2 quarters · filed 2024-10-30 | $389.00M 10-Q · filed 2024-10-30 | $383.70M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-06-30 | $149.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $410.20M 10-Q · filed 2024-08-07 | $404.90M derived: sum of 3 quarters · filed 2025-02-12 | $432.70M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2023-03-31 | $261.10M 10-Q · filed 2024-05-08 | $255.80M derived: sum of 2 quarters · filed 2025-02-12 | $283.60M derived: sum of 3 quarters · filed 2025-02-12 | $352.80M derived: sum of 4 quarters · filed 2025-02-12 | ||||
| 2022-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $22.50M derived: sum of 2 quarters · filed 2025-02-12 | $91.70M derived: sum of 3 quarters · filed 2025-02-12 | $275.10M 10-K · filed 2025-02-12 | ||||
| 2022-09-30 | $27.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $97.00M derived: sum of 2 quarters · filed 2023-11-01 | $280.40M 10-Q · filed 2023-11-01 | $309.10M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $69.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $252.60M 10-Q · filed 2023-08-02 | $281.30M derived: sum of 3 quarters · filed 2024-02-21 | $305.30M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | $183.40M 10-Q · filed 2023-05-03 | $212.10M derived: sum of 2 quarters · filed 2024-02-21 | $236.10M derived: sum of 3 quarters · filed 2024-02-21 | $273.50M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $28.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $52.70M derived: sum of 2 quarters · filed 2024-02-21 | $90.10M derived: sum of 3 quarters · filed 2024-02-21 | $245.70M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $61.40M derived: sum of 2 quarters · filed 2022-11-07 | $217.00M 10-Q · filed 2022-11-07 | $227.80M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | $37.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $193.00M 10-Q · filed 2022-08-03 | $203.80M derived: sum of 3 quarters · filed 2023-02-22 | $195.70M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $155.60M 10-Q · filed 2022-05-04 | $166.40M derived: sum of 2 quarters · filed 2023-02-22 | $158.30M derived: sum of 3 quarters · filed 2023-02-22 | $175.50M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $2.70M derived: sum of 2 quarters · filed 2023-02-22 | $19.90M derived: sum of 3 quarters · filed 2023-02-22 | $170.40M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $9.10M derived: sum of 2 quarters · filed 2021-11-03 | $159.60M 10-Q · filed 2021-11-03 | $196.10M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $17.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $167.70M 10-Q · filed 2021-08-04 | $204.20M derived: sum of 3 quarters · filed 2022-02-23 | $222.00M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $150.50M 10-Q · filed 2021-05-05 | $187.00M derived: sum of 2 quarters · filed 2022-02-23 | $204.80M derived: sum of 3 quarters · filed 2022-02-23 | $250.40M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $36.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $54.30M derived: sum of 2 quarters · filed 2022-02-23 | $99.90M derived: sum of 3 quarters · filed 2022-02-23 | $223.60M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $17.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $63.40M derived: sum of 2 quarters · filed 2020-11-02 | $187.10M 10-Q · filed 2020-11-02 | $171.60M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $45.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $169.30M 10-Q · filed 2020-08-05 | $153.80M derived: sum of 3 quarters · filed 2021-02-17 | $129.40M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $123.70M 10-Q · filed 2020-05-06 | $108.20M derived: sum of 2 quarters · filed 2021-02-17 | $83.80M derived: sum of 3 quarters · filed 2021-02-17 | $130.30M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-31 | -$15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$39.90M derived: sum of 2 quarters · filed 2021-02-17 | $6.60M derived: sum of 3 quarters · filed 2021-02-17 | $152.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | -$24.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $22.10M derived: sum of 2 quarters · filed 2019-10-30 | $167.50M 10-Q · filed 2019-10-30 | |||||
| 2018-06-30 | $46.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $191.90M 10-Q · filed 2019-07-31 | ||||||
| 2018-03-31 | $145.40M 10-Q · filed 2019-05-01 | |||||||
| 2017-12-31 | $173.00M 10-K · filed 2020-02-28 | |||||||
| 2016-12-31 | -$5.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | -$14.50M derived: sum of 2 quarters · filed 2019-02-20 | $16.40M derived: sum of 3 quarters · filed 2019-02-20 | $125.30M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | -$8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $22.30M derived: sum of 2 quarters · filed 2016-11-01 | $131.20M 10-Q · filed 2016-11-01 | $122.10M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $30.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $139.80M 10-Q · filed 2016-08-02 | $130.70M derived: sum of 3 quarters · filed 2018-02-20 | $139.80M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $108.90M 10-Q · filed 2016-05-03 | $99.80M derived: sum of 2 quarters · filed 2018-02-20 | $108.90M derived: sum of 3 quarters · filed 2018-02-20 | $140.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | -$9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $0.00 derived: sum of 2 quarters · filed 2018-02-20 | $31.10M derived: sum of 3 quarters · filed 2018-02-20 | $121.60M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $40.20M derived: sum of 2 quarters · filed 2016-11-01 | $130.70M 10-Q · filed 2016-11-01 | $140.50M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2015-06-30 | $31.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $121.60M 10-Q · filed 2016-08-02 | $306.10M 10-Q · filed 2015-08-03 | $131.40M derived: sum of 3 quarters · filed 2017-05-08 | $54.40M derived: sum of 4 quarters · filed 2017-05-08 | |||
| 2015-03-31 | $90.50M 10-Q · filed 2016-05-03 | $189.30M 10-Q · filed 2015-04-30 | $100.30M derived: sum of 2 quarters · filed 2017-05-08 | $23.30M derived: sum of 3 quarters · filed 2017-05-08 | $86.50M derived: sum of 4 quarters · filed 2017-05-08 | |||
| 2014-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-08 | -$67.20M derived: sum of 2 quarters · filed 2017-05-08 | -$4.00M derived: sum of 3 quarters · filed 2017-05-08 | $127.40M 10-K · filed 2017-05-08 | $205.80M 10-K · filed 2015-02-18 | |||
| 2014-09-30 | -$77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$13.80M derived: sum of 2 quarters · filed 2015-11-03 | $117.60M 10-Q · filed 2015-11-03 | $213.90M 10-Q · filed 2014-10-30 | $11.60M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-06-30 | $63.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $194.60M 10-Q · filed 2015-08-03 | $88.60M derived: sum of 3 quarters · filed 2016-02-18 | $144.80M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $131.40M 10-Q · filed 2015-04-30 | $25.40M derived: sum of 2 quarters · filed 2016-02-18 | $81.60M derived: sum of 3 quarters · filed 2016-02-18 | $113.80M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | -$106.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$49.80M derived: sum of 2 quarters · filed 2016-02-18 | -$17.60M derived: sum of 3 quarters · filed 2016-02-18 | $96.70M 10-K · filed 2016-02-18 | $149.90M 10-K · filed 2014-02-18 | |||
| 2013-09-30 | $56.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $88.40M derived: sum of 2 quarters · filed 2014-10-30 | $202.70M 10-Q · filed 2014-10-30 | $245.70M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-30 | $32.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $146.50M 10-Q · filed 2014-07-31 | $189.50M derived: sum of 3 quarters · filed 2015-02-18 | $203.50M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-31 | $114.30M 10-Q · filed 2014-04-30 | $157.30M derived: sum of 2 quarters · filed 2015-02-18 | $171.30M derived: sum of 3 quarters · filed 2015-02-18 | $205.90M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2012-12-31 | $43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $57.00M derived: sum of 2 quarters · filed 2015-02-18 | $91.60M derived: sum of 3 quarters · filed 2015-02-18 | $162.60M 10-K · filed 2015-02-18 | ||||
| 2012-09-30 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $48.60M derived: sum of 2 quarters · filed 2013-10-31 | $119.60M 10-Q · filed 2013-10-31 | $125.40M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-06-30 | $34.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $105.60M 10-Q · filed 2013-07-31 | $111.40M derived: sum of 3 quarters · filed 2014-02-18 | $138.80M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-03-31 | $71.00M 10-Q · filed 2013-04-30 | $76.80M derived: sum of 2 quarters · filed 2014-02-18 | $104.20M derived: sum of 3 quarters · filed 2014-02-18 | $110.60M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2011-12-31 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $33.20M derived: sum of 2 quarters · filed 2014-02-18 | $39.60M derived: sum of 3 quarters · filed 2014-02-18 | $98.30M 10-K · filed 2014-02-18 | ||||
| 2011-09-30 | $27.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $33.80M derived: sum of 2 quarters · filed 2012-11-02 | $92.50M 10-Q · filed 2012-11-02 | $124.20M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $65.10M 10-Q · filed 2012-07-31 | $96.80M derived: sum of 3 quarters · filed 2013-02-19 | $107.40M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | $58.70M 10-Q · filed 2012-05-01 | $90.40M derived: sum of 2 quarters · filed 2013-02-19 | $101.00M derived: sum of 3 quarters · filed 2013-02-19 | |||||
| 2010-12-31 | $31.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $42.30M derived: sum of 2 quarters · filed 2013-02-19 | $106.00M 10-K · filed 2013-02-19 | |||||
| 2010-09-30 | $10.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $74.30M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $63.70M 10-Q · filed 2011-08-02 | |||||||
| 2009-12-31 | $62.20M 10-K · filed 2012-02-24 |
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