Advertisement
Screener

NISOURCE INC. (NI) Increase (Decrease) in Regulatory Assets and Liabilities

2.8 / 5 stars · 68/120 Roast Me

NISOURCE INC. Increase (Decrease) in Regulatory Assets and Liabilities

NISOURCE INC. (NI) reported Increase (Decrease) in Regulatory Assets and Liabilities of $56.10 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:IncreaseDecreaseInRegulatoryAssetsAndLiabilities · last filed 2026-08-05

  • NISOURCE INC. increase (decrease) in regulatory assets and liabilities for the quarter ending 2026-06-30 was $106.60M, a 213.53% increase year-over-year.
  • NISOURCE INC. increase (decrease) in regulatory assets and liabilities for the quarter ending 2026-03-31 was -$50.50M.
  • NISOURCE INC. increase (decrease) in regulatory assets and liabilities for the quarter ending 2025-12-31 was -$75.20M.
  • NISOURCE INC. increase (decrease) in regulatory assets and liabilities for the quarter ending 2025-09-30 was -$4.20M, a 114.14% decline year-over-year.
  • NISOURCE INC. increase (decrease) in regulatory assets and liabilities for fiscal 2025 was -$55.70M, a 740.23% decline from fiscal 2024.
  • NISOURCE INC. increase (decrease) in regulatory assets and liabilities for fiscal 2024 was $8.70M, a 66.79% decline from fiscal 2023.
  • NISOURCE INC. increase (decrease) in regulatory assets and liabilities for fiscal 2023 was $26.20M, a 79.75% decline from fiscal 2022.
  • NISOURCE INC. increase (decrease) in regulatory assets and liabilities for fiscal 2022 was $129.40M.
Period endIncrease (Decrease) in Regulatory Assets and Liabilities 3 monthIncrease (Decrease) in Regulatory Assets and Liabilities 3 month as first filedIncrease (Decrease) in Regulatory Assets and Liabilities 6 monthIncrease (Decrease) in Regulatory Assets and Liabilities 6 month as first filedIncrease (Decrease) in Regulatory Assets and Liabilities 9 monthIncrease (Decrease) in Regulatory Assets and Liabilities 9 month as first filedIncrease (Decrease) in Regulatory Assets and Liabilities 12 monthIncrease (Decrease) in Regulatory Assets and Liabilities 12 month as first filed
2026-06-30$106.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$56.10M
10-Q · filed 2026-08-05
-$19.10M
derived: sum of 3 quarters · filed 2026-08-05
-$23.30M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31-$50.50M
10-Q · filed 2026-05-06
-$125.70M
derived: sum of 2 quarters · filed 2026-05-06
-$129.90M
derived: sum of 3 quarters · filed 2026-05-06
-$95.90M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31-$75.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
-$79.40M
derived: sum of 2 quarters · filed 2026-02-11
-$45.40M
derived: sum of 3 quarters · filed 2026-08-05
-$55.70M
10-K · filed 2026-02-11
2025-09-30-$4.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$29.80M
derived: sum of 2 quarters · filed 2026-08-05
$19.50M
10-Q · filed 2025-10-29
-$7.40M
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$34.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$23.70M
10-Q · filed 2026-08-05
-$3.20M
derived: sum of 3 quarters · filed 2026-08-05
$26.50M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31-$10.30M
10-Q · filed 2026-05-06
-$37.20M
derived: sum of 2 quarters · filed 2026-05-06
-$7.50M
derived: sum of 3 quarters · filed 2026-05-06
$16.80M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31-$26.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$2.80M
derived: sum of 2 quarters · filed 2026-02-11
$27.10M
derived: sum of 3 quarters · filed 2026-02-11
$8.70M
10-K · filed 2026-02-11
2024-09-30$29.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29
$54.00M
derived: sum of 2 quarters · filed 2025-10-29
$35.60M
10-Q · filed 2025-10-29
$76.90M
derived: sum of 4 quarters · filed 2026-02-11
2024-06-30$24.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06
$5.90M
10-Q · filed 2025-08-06
$47.20M
derived: sum of 3 quarters · filed 2026-02-11
$44.70M
derived: sum of 4 quarters · filed 2026-02-11
2024-03-31-$18.40M
10-Q · filed 2025-05-07
$22.90M
derived: sum of 2 quarters · filed 2026-02-11
$20.40M
derived: sum of 3 quarters · filed 2026-02-11
$18.80M
derived: sum of 4 quarters · filed 2026-02-11
2023-12-31$41.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11
$38.80M
derived: sum of 2 quarters · filed 2026-02-11
$37.20M
derived: sum of 3 quarters · filed 2026-02-11
$26.20M
10-K · filed 2026-02-11
2023-09-30-$2.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30
-$4.10M
derived: sum of 2 quarters · filed 2024-10-30
-$15.10M
10-Q · filed 2024-10-30
$96.90M
derived: sum of 4 quarters · filed 2025-02-12
2023-06-30-$1.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07
-$12.60M
10-Q · filed 2024-08-07
$99.40M
derived: sum of 3 quarters · filed 2025-02-12
$108.60M
derived: sum of 4 quarters · filed 2025-02-12
2023-03-31-$11.00M
10-Q · filed 2024-05-08
$101.00M
derived: sum of 2 quarters · filed 2025-02-12
$110.20M
derived: sum of 3 quarters · filed 2025-02-12
$143.30M
derived: sum of 4 quarters · filed 2025-02-12
2022-12-31$112.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12
$121.20M
derived: sum of 2 quarters · filed 2025-02-12
$154.30M
derived: sum of 3 quarters · filed 2025-02-12
$129.40M
10-K · filed 2025-02-12
2022-09-30$9.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01
$42.30M
derived: sum of 2 quarters · filed 2023-11-01
$17.40M
10-Q · filed 2023-11-01
-$4.60M
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30$33.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02
$8.20M
10-Q · filed 2023-08-02
-$13.80M
derived: sum of 3 quarters · filed 2024-02-21
-$47.10M
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31-$24.90M
10-Q · filed 2023-05-03
-$46.90M
derived: sum of 2 quarters · filed 2024-02-21
-$80.20M
derived: sum of 3 quarters · filed 2024-02-21
-$93.30M
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31-$22.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
-$55.30M
derived: sum of 2 quarters · filed 2024-02-21
-$68.40M
derived: sum of 3 quarters · filed 2024-02-21
-$76.80M
10-K · filed 2024-02-21
2021-09-30-$33.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
-$46.40M
derived: sum of 2 quarters · filed 2022-11-07
-$54.80M
10-Q · filed 2022-11-07
-$115.70M
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30-$13.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03
-$21.50M
10-Q · filed 2022-08-03
-$82.40M
derived: sum of 3 quarters · filed 2023-02-22
-$75.30M
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31-$8.40M
10-Q · filed 2022-05-04
-$69.30M
derived: sum of 2 quarters · filed 2023-02-22
-$62.20M
derived: sum of 3 quarters · filed 2023-02-22
-$66.30M
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31-$60.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
-$53.80M
derived: sum of 2 quarters · filed 2023-02-22
-$57.90M
derived: sum of 3 quarters · filed 2023-02-22
-$70.80M
10-K · filed 2023-02-22
2020-09-30$7.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03
$3.00M
derived: sum of 2 quarters · filed 2021-11-03
-$9.90M
10-Q · filed 2021-11-03
$5.70M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30-$4.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04
-$17.00M
10-Q · filed 2021-08-04
-$1.40M
derived: sum of 3 quarters · filed 2022-02-23
$27.70M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31-$12.90M
10-Q · filed 2021-05-05
$2.70M
derived: sum of 2 quarters · filed 2022-02-23
$31.80M
derived: sum of 3 quarters · filed 2022-02-23
$73.10M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$15.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$44.70M
derived: sum of 2 quarters · filed 2022-02-23
$86.00M
derived: sum of 3 quarters · filed 2022-02-23
$85.60M
10-K · filed 2022-02-23
2019-09-30$29.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02
$70.40M
derived: sum of 2 quarters · filed 2020-11-02
$70.00M
10-Q · filed 2020-11-02
$184.50M
derived: sum of 4 quarters · filed 2021-02-17
2019-06-30$41.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05
$40.90M
10-Q · filed 2020-08-05
$155.40M
derived: sum of 3 quarters · filed 2021-02-17
$235.80M
derived: sum of 4 quarters · filed 2021-02-17
2019-03-31-$400.00K
10-Q · filed 2020-05-06
$114.10M
derived: sum of 2 quarters · filed 2021-02-17
$194.50M
derived: sum of 3 quarters · filed 2021-02-17
$169.90M
derived: sum of 4 quarters · filed 2021-02-17
2018-12-31$114.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17
$194.90M
derived: sum of 2 quarters · filed 2021-02-17
$170.30M
derived: sum of 3 quarters · filed 2021-02-17
$53.20M
10-K · filed 2021-02-17
2018-09-30$80.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
$55.80M
derived: sum of 2 quarters · filed 2019-10-30
-$61.30M
10-Q · filed 2019-10-30
-$131.70M
derived: sum of 4 quarters · filed 2020-02-28
2018-06-30-$24.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31
-$141.70M
10-Q · filed 2019-07-31
-$212.10M
derived: sum of 3 quarters · filed 2020-02-28
-$176.00M
derived: sum of 4 quarters · filed 2020-02-28
2018-03-31-$117.10M
10-Q · filed 2019-05-01
-$187.50M
derived: sum of 2 quarters · filed 2020-02-28
-$151.40M
derived: sum of 3 quarters · filed 2020-02-28
-$105.30M
derived: sum of 4 quarters · filed 2020-02-28
2017-12-31-$70.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28
-$34.30M
derived: sum of 2 quarters · filed 2020-02-28
$11.80M
derived: sum of 3 quarters · filed 2020-02-28
-$57.50M
10-K · filed 2020-02-28
2017-09-30$36.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
$82.20M
derived: sum of 2 quarters · filed 2018-11-01
$12.90M
10-Q · filed 2018-11-01
-$1.40M
derived: sum of 4 quarters · filed 2019-02-20
2017-06-30$46.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01
-$23.20M
10-Q · filed 2018-08-01
-$37.50M
derived: sum of 3 quarters · filed 2019-02-20
$29.10M
derived: sum of 4 quarters · filed 2019-02-20
2017-03-31-$69.30M
10-Q · filed 2018-05-02
-$83.60M
derived: sum of 2 quarters · filed 2019-02-20
-$17.00M
derived: sum of 3 quarters · filed 2019-02-20
$37.30M
derived: sum of 4 quarters · filed 2019-02-20
2016-12-31-$14.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20
$52.30M
derived: sum of 2 quarters · filed 2019-02-20
$106.60M
derived: sum of 3 quarters · filed 2019-02-20
$187.90M
10-K · filed 2019-02-20
2016-09-30$66.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01
$120.90M
derived: sum of 2 quarters · filed 2017-11-01
$202.20M
10-Q · filed 2017-11-01
$379.80M
derived: sum of 4 quarters · filed 2018-02-20
2016-06-30$54.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02
$135.60M
10-Q · filed 2017-08-02
$313.20M
derived: sum of 3 quarters · filed 2018-02-20
$335.00M
derived: sum of 4 quarters · filed 2018-02-20
2016-03-31$81.30M
10-Q · filed 2017-05-03
$258.90M
derived: sum of 2 quarters · filed 2018-02-20
$280.70M
derived: sum of 3 quarters · filed 2018-02-20
$207.90M
derived: sum of 4 quarters · filed 2018-02-20
2015-12-31$177.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20
$199.40M
derived: sum of 2 quarters · filed 2018-02-20
$126.60M
derived: sum of 3 quarters · filed 2018-02-20
-$82.00M
10-K · filed 2018-02-20
$17.60M
10-K · filed 2016-02-18
2015-09-30$21.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01
-$51.00M
derived: sum of 2 quarters · filed 2016-11-01
-$259.60M
10-Q · filed 2016-11-01
-$111.10M
10-Q · filed 2015-11-03
-$50.00M
derived: sum of 4 quarters · filed 2017-05-08
2015-06-30-$72.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
-$281.40M
10-Q · filed 2016-08-02
-$125.40M
10-Q · filed 2015-08-03
-$71.80M
derived: sum of 3 quarters · filed 2017-05-08
-$38.90M
derived: sum of 4 quarters · filed 2017-05-08
2015-03-31-$208.60M
10-Q · filed 2016-05-03
-$90.60M
10-Q · filed 2015-04-30
$1.00M
derived: sum of 2 quarters · filed 2017-05-08
$33.90M
derived: sum of 3 quarters · filed 2017-05-08
$22.00M
derived: sum of 4 quarters · filed 2017-05-08
2014-12-31$209.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-08
$242.50M
derived: sum of 2 quarters · filed 2017-05-08
$230.60M
derived: sum of 3 quarters · filed 2017-05-08
$227.70M
10-K · filed 2017-05-08
$246.60M
10-K · filed 2015-02-18
2014-09-30$32.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03
$21.00M
derived: sum of 2 quarters · filed 2015-11-03
$18.10M
10-Q · filed 2015-11-03
-$17.10M
10-Q · filed 2014-10-30
-$346.90M
derived: sum of 4 quarters · filed 2016-02-18
2014-06-30-$11.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03
-$14.80M
10-Q · filed 2015-08-03
-$379.80M
derived: sum of 3 quarters · filed 2016-02-18
-$410.40M
derived: sum of 4 quarters · filed 2016-02-18
2014-03-31-$2.90M
10-Q · filed 2015-04-30
-$367.90M
derived: sum of 2 quarters · filed 2016-02-18
-$398.50M
derived: sum of 3 quarters · filed 2016-02-18
-$433.60M
derived: sum of 4 quarters · filed 2016-02-18
2013-12-31-$365.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18
-$395.60M
derived: sum of 2 quarters · filed 2016-02-18
-$430.70M
derived: sum of 3 quarters · filed 2016-02-18
-$436.50M
10-K · filed 2016-02-18
-$479.10M
10-K · filed 2014-02-18
2013-09-30-$30.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
-$65.70M
derived: sum of 2 quarters · filed 2014-10-30
-$71.50M
10-Q · filed 2014-10-30
$76.50M
derived: sum of 4 quarters · filed 2015-02-18
2013-06-30-$35.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
-$40.90M
10-Q · filed 2014-07-31
$107.10M
derived: sum of 3 quarters · filed 2015-02-18
$18.10M
derived: sum of 4 quarters · filed 2015-02-18
2013-03-31-$5.80M
10-Q · filed 2014-04-30
$142.20M
derived: sum of 2 quarters · filed 2015-02-18
$53.20M
derived: sum of 3 quarters · filed 2015-02-18
$44.70M
derived: sum of 4 quarters · filed 2015-02-18
2012-12-31$148.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18
$59.00M
derived: sum of 2 quarters · filed 2015-02-18
$50.50M
derived: sum of 3 quarters · filed 2015-02-18
$51.70M
10-K · filed 2015-02-18
2012-09-30-$89.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
-$97.50M
derived: sum of 2 quarters · filed 2013-10-31
-$96.30M
10-Q · filed 2013-10-31
$262.00M
derived: sum of 4 quarters · filed 2014-02-18
2012-06-30-$8.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31
-$7.30M
10-Q · filed 2013-07-31
$351.00M
derived: sum of 3 quarters · filed 2014-02-18
$339.00M
derived: sum of 4 quarters · filed 2014-02-18
2012-03-31$1.20M
10-Q · filed 2013-04-30
$359.50M
derived: sum of 2 quarters · filed 2014-02-18
$347.50M
derived: sum of 3 quarters · filed 2014-02-18
$339.30M
derived: sum of 4 quarters · filed 2014-02-18
2011-12-31$358.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18
$346.30M
derived: sum of 2 quarters · filed 2014-02-18
$338.10M
derived: sum of 3 quarters · filed 2014-02-18
$322.90M
10-K · filed 2014-02-18
2011-09-30-$12.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02
-$20.20M
derived: sum of 2 quarters · filed 2012-11-02
-$35.40M
10-Q · filed 2012-11-02
-$39.20M
10-Q · filed 2011-10-28
-$95.80M
derived: sum of 4 quarters · filed 2013-02-19
2011-06-30-$8.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31
-$23.40M
10-Q · filed 2012-07-31
-$28.30M
10-Q · filed 2011-08-02
-$83.80M
derived: sum of 3 quarters · filed 2013-02-19
-$89.40M
derived: sum of 4 quarters · filed 2013-02-19
2011-03-31-$15.20M
10-Q · filed 2012-05-01
-$18.60M
10-Q · filed 2011-05-03
-$75.60M
derived: sum of 2 quarters · filed 2013-02-19
-$81.20M
derived: sum of 3 quarters · filed 2013-02-19
-$131.70M
derived: sum of 4 quarters · filed 2013-02-19
2010-12-31-$60.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19
-$66.00M
derived: sum of 2 quarters · filed 2013-02-19
-$116.50M
derived: sum of 3 quarters · filed 2013-02-19
-$164.30M
10-K · filed 2013-02-19
-$163.90M
10-K · filed 2011-02-28
2010-09-30-$5.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28
-$56.10M
derived: sum of 2 quarters · filed 2011-10-28
-$103.90M
10-Q · filed 2011-10-28
-$139.00M
derived: sum of 4 quarters · filed 2011-10-28
2010-06-30-$50.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02
-$98.30M
10-Q · filed 2011-08-02
-$133.40M
derived: sum of 3 quarters · filed 2011-08-02
-$151.30M
derived: sum of 4 quarters · filed 2011-08-02
2010-03-31-$47.80M
10-Q · filed 2011-05-03
-$82.90M
derived: sum of 2 quarters · filed 2011-05-03
-$100.80M
derived: sum of 3 quarters · filed 2011-05-03
2009-12-31-$35.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
-$53.00M
derived: sum of 2 quarters · filed 2011-02-28
-$105.20M
10-K · filed 2011-02-28
2009-09-30-$17.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29
-$70.10M
10-Q · filed 2010-10-29
2009-06-30-$52.20M
10-Q · filed 2010-08-03
2008-12-31$91.80M
10-K · filed 2011-02-28

Similar stocks

Stock NameCountryMarket CapPE Ratio
Evergy, Inc. (EVRG)United States$17.898B21.38
CMS ENERGY CORP (CMS)United States$19.688B27.04
ALLIANT ENERGY CORP (LNT)United States$16.354B22.58
AMEREN CORP (AEE)United States$27.466B19.96
WEC ENERGY GROUP, INC. (WEC)United States$32.878B22.46
PG&E Corp (PCG)United States$33.059B11.69
PUBLIC SERVICE ENTERPRISE GROUP INC (PEG)United States$33.172B20.10
NorthWestern Energy Group, Inc. (NWE)United States$4.189B25.71
AVISTA CORP (AVA)United States$2.936B15.09
UNITIL CORP (UTL)United States$0.927B16.97