NISOURCE INC. Increase (Decrease) in Inventories
NISOURCE INC. (NI) reported Increase (Decrease) in Inventories of $60.30 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2026-02-11
- NISOURCE INC. increase (decrease) in inventories for the quarter ending 2016-12-31 was -$39.60M.
- NISOURCE INC. increase (decrease) in inventories for the quarter ending 2016-09-30 was $121.10M, a 5.76% decline year-over-year.
- NISOURCE INC. increase (decrease) in inventories for the quarter ending 2016-06-30 was $97.90M, a 33.94% decline year-over-year.
- NISOURCE INC. increase (decrease) in inventories for the quarter ending 2016-03-31 was -$218.30M.
- NISOURCE INC. increase (decrease) in inventories for fiscal 2025 was $60.30M.
- NISOURCE INC. increase (decrease) in inventories for fiscal 2024 was -$102.00M.
- NISOURCE INC. increase (decrease) in inventories for fiscal 2023 was -$233.90M, a 190.34% decline from fiscal 2022.
- NISOURCE INC. increase (decrease) in inventories for fiscal 2022 was $258.90M, a 129.32% increase from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $60.30M 10-K · filed 2026-02-11 | |||||||
| 2024-12-31 | -$102.00M 10-K · filed 2026-02-11 | |||||||
| 2023-12-31 | -$233.90M 10-K · filed 2026-02-11 | |||||||
| 2022-12-31 | $258.90M 10-K · filed 2025-02-12 | |||||||
| 2021-12-31 | $112.90M 10-K · filed 2024-02-21 | |||||||
| 2020-12-31 | $1.50M 10-K · filed 2023-02-22 | |||||||
| 2019-12-31 | $2.00M 10-K · filed 2022-02-23 | |||||||
| 2018-12-31 | -$41.40M 10-K · filed 2021-02-17 | |||||||
| 2017-12-31 | -$19.00M 10-K · filed 2020-02-28 | |||||||
| 2016-12-31 | -$39.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $81.50M derived: sum of 2 quarters · filed 2019-02-20 | $179.40M derived: sum of 3 quarters · filed 2019-02-20 | -$38.90M 10-K · filed 2019-02-20 | ||||
| 2016-09-30 | $121.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $219.00M derived: sum of 2 quarters · filed 2016-11-01 | $700.00K 10-Q · filed 2016-11-01 | -$26.40M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | $97.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$120.40M 10-Q · filed 2016-08-02 | -$147.50M derived: sum of 3 quarters · filed 2018-02-20 | -$19.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | -$218.30M 10-Q · filed 2016-05-03 | -$245.40M derived: sum of 2 quarters · filed 2018-02-20 | -$116.90M derived: sum of 3 quarters · filed 2018-02-20 | $31.30M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | -$27.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $101.40M derived: sum of 2 quarters · filed 2018-02-20 | $249.60M derived: sum of 3 quarters · filed 2018-02-20 | -$46.90M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | $128.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $276.70M derived: sum of 2 quarters · filed 2016-11-01 | -$19.80M 10-Q · filed 2016-11-01 | -$74.40M derived: sum of 4 quarters · filed 2017-05-08 | ||||
| 2015-06-30 | $148.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$148.30M 10-Q · filed 2016-08-02 | -$146.80M 10-Q · filed 2015-08-03 | -$202.90M derived: sum of 3 quarters · filed 2017-05-08 | -$4.20M derived: sum of 4 quarters · filed 2017-05-08 | |||
| 2015-03-31 | -$296.50M 10-Q · filed 2016-05-03 | -$297.20M 10-Q · filed 2015-04-30 | -$351.10M derived: sum of 2 quarters · filed 2017-05-08 | -$152.40M derived: sum of 3 quarters · filed 2017-05-08 | $93.40M derived: sum of 4 quarters · filed 2017-05-08 | |||
| 2014-12-31 | -$54.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-08 | $144.10M derived: sum of 2 quarters · filed 2017-05-08 | $389.90M derived: sum of 3 quarters · filed 2017-05-08 | $115.90M 10-K · filed 2017-05-08 | $119.90M 10-K · filed 2015-02-18 | |||
| 2014-09-30 | $198.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $444.50M derived: sum of 2 quarters · filed 2015-11-03 | $170.50M 10-Q · filed 2015-11-03 | $170.80M 10-Q · filed 2014-10-30 | $79.90M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-06-30 | $245.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$28.20M 10-Q · filed 2015-08-03 | -$118.80M derived: sum of 3 quarters · filed 2016-02-18 | $58.10M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | -$274.00M 10-Q · filed 2015-04-30 | -$364.60M derived: sum of 2 quarters · filed 2016-02-18 | -$187.70M derived: sum of 3 quarters · filed 2016-02-18 | -$6.20M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | -$90.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $86.30M derived: sum of 2 quarters · filed 2016-02-18 | $267.80M derived: sum of 3 quarters · filed 2016-02-18 | $13.10M 10-K · filed 2016-02-18 | $9.20M 10-K · filed 2014-02-18 | |||
| 2013-09-30 | $176.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $358.40M derived: sum of 2 quarters · filed 2014-10-30 | $103.70M 10-Q · filed 2014-10-30 | $60.90M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-30 | $181.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$73.20M 10-Q · filed 2014-07-31 | -$116.00M derived: sum of 3 quarters · filed 2015-02-18 | -$2.00M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-31 | -$254.70M 10-Q · filed 2014-04-30 | -$297.50M derived: sum of 2 quarters · filed 2015-02-18 | -$183.50M derived: sum of 3 quarters · filed 2015-02-18 | -$106.00M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2012-12-31 | -$42.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $71.20M derived: sum of 2 quarters · filed 2015-02-18 | $148.70M derived: sum of 3 quarters · filed 2015-02-18 | -$62.40M 10-K · filed 2015-02-18 | ||||
| 2012-09-30 | $114.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $191.50M derived: sum of 2 quarters · filed 2013-10-31 | -$19.60M 10-Q · filed 2013-10-31 | -$49.30M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-06-30 | $77.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$133.60M 10-Q · filed 2013-07-31 | -$163.30M derived: sum of 3 quarters · filed 2014-02-18 | $21.80M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-03-31 | -$211.10M 10-Q · filed 2013-04-30 | -$211.20M 10-Q · filed 2012-05-01 | -$240.80M derived: sum of 2 quarters · filed 2014-02-18 | -$55.70M derived: sum of 3 quarters · filed 2014-02-18 | $139.10M derived: sum of 4 quarters · filed 2014-02-18 | |||
| 2011-12-31 | -$29.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $155.40M derived: sum of 2 quarters · filed 2014-02-18 | $350.20M derived: sum of 3 quarters · filed 2014-02-18 | $141.70M 10-K · filed 2014-02-18 | ||||
| 2011-09-30 | $185.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $379.90M derived: sum of 2 quarters · filed 2012-11-02 | $171.40M 10-Q · filed 2012-11-02 | $35.30M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-06-30 | $194.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$13.70M 10-Q · filed 2012-07-31 | -$149.80M derived: sum of 3 quarters · filed 2013-02-19 | $30.60M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-03-31 | -$208.50M 10-Q · filed 2012-05-01 | -$344.60M derived: sum of 2 quarters · filed 2013-02-19 | -$164.20M derived: sum of 3 quarters · filed 2013-02-19 | $20.90M derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2010-12-31 | -$136.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $44.30M derived: sum of 2 quarters · filed 2013-02-19 | $229.40M derived: sum of 3 quarters · filed 2013-02-19 | -$103.30M 10-K · filed 2013-02-19 | ||||
| 2010-09-30 | $180.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $365.50M derived: sum of 2 quarters · filed 2011-10-28 | $32.80M 10-Q · filed 2011-10-28 | -$118.80M derived: sum of 4 quarters · filed 2011-10-28 | ||||
| 2010-06-30 | $185.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$147.60M 10-Q · filed 2011-08-02 | -$299.20M derived: sum of 3 quarters · filed 2011-08-02 | -$57.00M derived: sum of 4 quarters · filed 2011-08-02 | ||||
| 2010-03-31 | -$332.70M 10-Q · filed 2011-05-03 | -$484.30M derived: sum of 2 quarters · filed 2011-05-03 | -$242.10M derived: sum of 3 quarters · filed 2011-05-03 | |||||
| 2009-12-31 | -$151.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $90.60M derived: sum of 2 quarters · filed 2011-02-28 | -$128.70M 10-K · filed 2011-02-28 | |||||
| 2009-09-30 | $242.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $22.90M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | -$219.30M 10-Q · filed 2010-08-03 | |||||||
| 2008-12-31 | $82.40M 10-K · filed 2011-02-28 |
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