NISOURCE INC. Proceeds from Short-term Debt, Maturing in More than Three Months
NISOURCE INC. (NI) reported Proceeds from Short-term Debt, Maturing in More than Three Months of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-02-11
- NISOURCE INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2021-12-31 was $0.00.
- NISOURCE INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2021-09-30 was $0.00.
- NISOURCE INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2021-06-30 was $0.00, a 100.00% decline year-over-year.
- NISOURCE INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2021-03-31 was $0.00, a 100.00% decline year-over-year.
- NISOURCE INC. proceeds from short-term debt, maturing in more than three months for fiscal 2025 was $0.00.
- NISOURCE INC. proceeds from short-term debt, maturing in more than three months for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- NISOURCE INC. proceeds from short-term debt, maturing in more than three months for fiscal 2023 was $650.00M, a 35.00% decline from fiscal 2022.
- NISOURCE INC. proceeds from short-term debt, maturing in more than three months for fiscal 2022 was $1.00B.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-11 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-02-11 | |||
| 2023-12-31 | $650.00M 10-K · filed 2026-02-11 | |||
| 2022-12-31 | $1.00B 10-K · filed 2025-02-12 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $0.00 derived: sum of 2 quarters · filed 2024-02-21 | $0.00 derived: sum of 3 quarters · filed 2024-02-21 | $0.00 10-K · filed 2024-02-21 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | $0.00 derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | $0.00 derived: sum of 3 quarters · filed 2023-02-22 | $0.00 derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $0.00 derived: sum of 3 quarters · filed 2023-02-22 | $850.00M derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $850.00M derived: sum of 3 quarters · filed 2023-02-22 | $1.35B 10-K · filed 2023-02-22 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $850.00M derived: sum of 2 quarters · filed 2021-11-03 | $1.35B 10-Q · filed 2021-11-03 | $1.35B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $850.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.35B 10-Q · filed 2021-08-04 | $1.35B derived: sum of 3 quarters · filed 2022-02-23 | $1.45B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $500.00M 10-Q · filed 2021-05-05 | $500.00M derived: sum of 2 quarters · filed 2022-02-23 | $600.00M derived: sum of 3 quarters · filed 2022-02-23 | $1.10B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $100.00M derived: sum of 2 quarters · filed 2022-02-23 | $600.00M derived: sum of 3 quarters · filed 2022-02-23 | $600.00M 10-K · filed 2022-02-23 |
| 2019-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $600.00M derived: sum of 2 quarters · filed 2020-11-02 | $600.00M 10-Q · filed 2020-11-02 | |
| 2019-06-30 | $500.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $500.00M 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | $950.00M 10-K · filed 2021-02-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Evergy, Inc. (EVRG) | United States | $17.898B | 21.38 |
| CMS ENERGY CORP (CMS) | United States | $19.688B | 27.04 |
| ALLIANT ENERGY CORP (LNT) | United States | $16.354B | 22.58 |
| AMEREN CORP (AEE) | United States | $27.466B | 19.96 |
| WEC ENERGY GROUP, INC. (WEC) | United States | $32.878B | 22.46 |
| PG&E Corp (PCG) | United States | $33.059B | 11.69 |
| PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) | United States | $33.172B | 20.10 |
| NorthWestern Energy Group, Inc. (NWE) | United States | $4.189B | 25.71 |
| AVISTA CORP (AVA) | United States | $2.936B | 15.09 |
| UNITIL CORP (UTL) | United States | $0.927B | 16.97 |