NISOURCE INC. Operating Lease, Payments
NISOURCE INC. (NI) reported Operating Lease, Payments of $15.70 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-02-11
- NISOURCE INC. operating lease, payments for the quarter ending 2019-12-31 was $6.10M.
- NISOURCE INC. operating lease, payments for the quarter ending 2019-09-30 was $4.60M.
- NISOURCE INC. operating lease, payments for the quarter ending 2019-06-30 was $3.50M.
- NISOURCE INC. operating lease, payments for the quarter ending 2019-03-31 was $3.70M.
- NISOURCE INC. operating lease, payments for fiscal 2025 was $15.70M, a 8.28% increase from fiscal 2024.
- NISOURCE INC. operating lease, payments for fiscal 2024 was $14.50M, a 30.63% increase from fiscal 2023.
- NISOURCE INC. operating lease, payments for fiscal 2023 was $11.10M, a 7.77% increase from fiscal 2022.
- NISOURCE INC. operating lease, payments for fiscal 2022 was $10.30M, a 33.12% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-31 | $15.70M 10-K · filed 2026-02-11 | |||
| 2024-12-31 | $14.50M 10-K · filed 2026-02-11 | |||
| 2023-12-31 | $11.10M 10-K · filed 2025-02-12 | |||
| 2022-12-31 | $10.30M 10-K · filed 2024-02-21 | |||
| 2021-12-31 | $15.40M 10-K · filed 2023-02-22 | |||
| 2020-12-31 | $20.20M 10-K · filed 2022-02-23 | |||
| 2019-12-31 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $10.70M derived: sum of 2 quarters · filed 2021-02-17 | $14.20M derived: sum of 3 quarters · filed 2021-02-17 | $17.90M 10-K · filed 2021-02-17 |
| 2019-09-30 | $4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $8.10M derived: sum of 2 quarters · filed 2019-10-30 | $11.80M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $7.20M 10-Q · filed 2019-07-31 | ||
| 2019-03-31 | $3.70M 10-Q · filed 2019-05-01 |
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