NISOURCE INC. Finance Lease, Principal Payments
NISOURCE INC. (NI) reported Finance Lease, Principal Payments of $10.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-05
- NISOURCE INC. finance lease, principal payments for the quarter ending 2026-06-30 was $4.50M, a 16.67% decline year-over-year.
- NISOURCE INC. finance lease, principal payments for the quarter ending 2026-03-31 was $5.90M, a 7.27% increase year-over-year.
- NISOURCE INC. finance lease, principal payments for the quarter ending 2025-12-31 was $4.70M, a 9.62% decline year-over-year.
- NISOURCE INC. finance lease, principal payments for the quarter ending 2025-09-30 was $6.40M.
- NISOURCE INC. finance lease, principal payments for fiscal 2025 was $22.00M, a 14.06% decline from fiscal 2024.
- NISOURCE INC. finance lease, principal payments for fiscal 2024 was $25.60M, a 22.66% decline from fiscal 2023.
- NISOURCE INC. finance lease, principal payments for fiscal 2023 was $33.10M, a 9.24% increase from fiscal 2022.
- NISOURCE INC. finance lease, principal payments for fiscal 2022 was $30.30M, a 17.90% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $4.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $10.40M 10-Q · filed 2026-08-05 | $15.10M derived: sum of 3 quarters · filed 2026-08-05 | $21.50M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $5.90M 10-Q · filed 2026-05-06 | $10.60M derived: sum of 2 quarters · filed 2026-05-06 | $17.00M derived: sum of 3 quarters · filed 2026-05-06 | $22.40M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $11.10M derived: sum of 2 quarters · filed 2026-02-11 | $16.50M derived: sum of 3 quarters · filed 2026-08-05 | $22.00M 10-K · filed 2026-02-11 | |
| 2025-09-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $11.80M derived: sum of 2 quarters · filed 2026-08-05 | $17.30M 10-Q · filed 2025-10-29 | $22.50M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $10.90M 10-Q · filed 2026-08-05 | $16.10M derived: sum of 3 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $5.50M 10-Q · filed 2026-05-06 | $10.70M derived: sum of 2 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $25.60M 10-K · filed 2026-02-11 | $26.90M 10-K · filed 2025-02-12 | ||
| 2024-09-30 | $20.40M 10-Q · filed 2025-10-29 | ||||
| 2023-12-31 | $33.10M 10-K · filed 2026-02-11 | ||||
| 2022-12-31 | $30.30M 10-K · filed 2024-02-21 | ||||
| 2021-12-31 | $25.70M 10-K · filed 2023-02-22 | ||||
| 2020-12-31 | $18.40M 10-K · filed 2022-02-23 | ||||
| 2019-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $5.80M derived: sum of 2 quarters · filed 2021-02-17 | $8.20M derived: sum of 3 quarters · filed 2021-02-17 | $10.60M 10-K · filed 2021-02-17 | |
| 2019-09-30 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $5.30M derived: sum of 2 quarters · filed 2019-10-30 | $7.70M 10-Q · filed 2019-10-30 | ||
| 2019-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $4.80M 10-Q · filed 2019-07-31 | |||
| 2019-03-31 | $2.40M 10-Q · filed 2019-05-01 |
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