NISOURCE INC. Increase (Decrease) in Other Operating Assets and Liabilities, Net
NISOURCE INC. (NI) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $272.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-08-05
- NISOURCE INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-06-30 was -$259.50M.
- NISOURCE INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2026-03-31 was $531.50M, a 158.89% increase year-over-year.
- NISOURCE INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-09-30 was -$38.80M.
- NISOURCE INC. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2025-06-30 was -$140.50M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month |
|---|---|---|---|
| 2026-06-30 | -$259.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $272.00M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $531.50M 10-Q · filed 2026-05-06 | ||
| 2025-09-30 | -$38.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$179.30M derived: sum of 2 quarters · filed 2026-08-05 | $26.00M 10-Q · filed 2025-10-29 |
| 2025-06-30 | -$140.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $64.80M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $205.30M 10-Q · filed 2026-05-06 | ||
| 2024-09-30 | -$30.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$149.40M derived: sum of 2 quarters · filed 2025-10-29 | $85.80M 10-Q · filed 2025-10-29 |
| 2024-06-30 | -$119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $116.20M 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $235.20M 10-Q · filed 2025-05-07 | ||
| 2023-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$252.50M derived: sum of 2 quarters · filed 2024-10-30 | -$323.60M 10-Q · filed 2024-10-30 |
| 2023-06-30 | -$229.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$300.60M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | -$71.10M 10-Q · filed 2024-05-08 | ||
| 2022-09-30 | $117.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $72.80M derived: sum of 2 quarters · filed 2023-11-01 | $115.20M 10-Q · filed 2023-11-01 |
| 2022-06-30 | -$44.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$2.40M 10-Q · filed 2023-08-02 | |
| 2022-03-31 | $42.40M 10-Q · filed 2023-05-03 | ||
| 2021-09-30 | $48.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $65.10M derived: sum of 2 quarters · filed 2022-11-07 | $154.40M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $16.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $106.20M 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $89.30M 10-Q · filed 2022-05-04 | ||
| 2020-09-30 | $72.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $1.50M derived: sum of 2 quarters · filed 2021-11-03 | $148.60M 10-Q · filed 2021-11-03 |
| 2020-06-30 | -$71.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $75.90M 10-Q · filed 2021-08-04 | |
| 2020-03-31 | $147.10M 10-Q · filed 2021-05-05 | ||
| 2019-09-30 | -$155.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$174.00M derived: sum of 2 quarters · filed 2020-11-02 | -$146.80M 10-Q · filed 2020-11-02 |
| 2019-06-30 | -$18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $9.00M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $27.20M 10-Q · filed 2020-05-06 |
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