NISOURCE INC. Increase (Decrease) in Operating Capital
NISOURCE INC. (NI) reported Increase (Decrease) in Operating Capital of $272.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-05
- NISOURCE INC. increase (decrease) in operating capital for the quarter ending 2026-06-30 was $272.00M, a 319.75% increase year-over-year.
- NISOURCE INC. increase (decrease) in operating capital for the quarter ending 2026-03-31 was $531.50M, a 158.89% increase year-over-year.
- NISOURCE INC. increase (decrease) in operating capital for the quarter ending 2025-09-30 was $26.00M, a 69.70% decline year-over-year.
- NISOURCE INC. increase (decrease) in operating capital for the quarter ending 2025-06-30 was $64.80M, a 44.23% decline year-over-year.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month |
|---|---|---|---|
| 2026-06-30 | $272.00M 10-Q · filed 2026-08-05 | $803.50M derived: sum of 2 quarters · filed 2026-08-05 | |
| 2026-03-31 | $531.50M 10-Q · filed 2026-05-06 | ||
| 2025-09-30 | $26.00M 10-Q · filed 2025-10-29 | $90.80M derived: sum of 2 quarters · filed 2026-08-05 | $296.10M derived: sum of 3 quarters · filed 2026-08-05 |
| 2025-06-30 | $64.80M 10-Q · filed 2026-08-05 | $270.10M derived: sum of 2 quarters · filed 2026-08-05 | |
| 2025-03-31 | $205.30M 10-Q · filed 2026-05-06 | ||
| 2024-09-30 | $85.80M 10-Q · filed 2025-10-29 | $202.00M derived: sum of 2 quarters · filed 2025-10-29 | $437.20M derived: sum of 3 quarters · filed 2025-10-29 |
| 2024-06-30 | $116.20M 10-Q · filed 2025-08-06 | $351.40M derived: sum of 2 quarters · filed 2025-08-06 | |
| 2024-03-31 | $235.20M 10-Q · filed 2025-05-07 | ||
| 2019-09-30 | -$155.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$174.00M derived: sum of 2 quarters · filed 2019-10-30 | -$146.80M 10-Q · filed 2019-10-30 |
| 2019-06-30 | -$18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $9.00M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $27.20M 10-Q · filed 2019-05-01 | ||
| 2018-09-30 | -$430.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$621.30M derived: sum of 2 quarters · filed 2019-10-30 | -$442.90M 10-Q · filed 2019-10-30 |
| 2018-06-30 | -$190.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$12.40M 10-Q · filed 2019-07-31 | |
| 2018-03-31 | $178.40M 10-Q · filed 2019-05-01 | ||
| 2017-09-30 | -$39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$150.10M derived: sum of 2 quarters · filed 2018-11-01 | -$32.60M 10-Q · filed 2018-11-01 |
| 2017-06-30 | -$111.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $6.40M 10-Q · filed 2018-08-01 | |
| 2017-03-31 | $117.50M 10-Q · filed 2018-05-02 | ||
| 2016-09-30 | $65.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $14.10M derived: sum of 2 quarters · filed 2017-11-01 | $52.00M 10-Q · filed 2017-11-01 |
| 2016-06-30 | -$51.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | -$13.30M 10-Q · filed 2017-08-02 | |
| 2016-03-31 | $37.90M 10-Q · filed 2017-05-03 |
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