NISOURCE INC. Allowance for Funds Used During Construction, Capitalized Interest
NISOURCE INC. (NI) reported Allowance for Funds Used During Construction, Capitalized Interest of $14.60 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt
us-gaap:PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest · last filed 2026-08-05
- NISOURCE INC. allowance for funds used during construction, capitalized interest for the quarter ending 2026-06-30 was $14.60M, a 69.77% increase year-over-year.
- NISOURCE INC. allowance for funds used during construction, capitalized interest for the quarter ending 2026-03-31 was $9.80M, a 6.52% increase year-over-year.
- NISOURCE INC. allowance for funds used during construction, capitalized interest for the quarter ending 2025-12-31 was $6.40M, a 65.22% decline year-over-year.
- NISOURCE INC. allowance for funds used during construction, capitalized interest for the quarter ending 2025-09-30 was $8.50M, a 73.52% decline year-over-year.
- NISOURCE INC. allowance for funds used during construction, capitalized interest for fiscal 2025 was $32.70M, a 56.46% decline from fiscal 2024.
- NISOURCE INC. allowance for funds used during construction, capitalized interest for fiscal 2024 was $75.10M, a 198.02% increase from fiscal 2023.
- NISOURCE INC. allowance for funds used during construction, capitalized interest for fiscal 2023 was $25.20M, a 66.89% increase from fiscal 2022.
- NISOURCE INC. allowance for funds used during construction, capitalized interest for fiscal 2022 was $15.10M, a 15.27% increase from fiscal 2021.
| Period end | Allowance for Funds Used During Construction, Capitalized Interest 3 month | Allowance for Funds Used During Construction, Capitalized Interest 6 month | Allowance for Funds Used During Construction, Capitalized Interest 9 month | Allowance for Funds Used During Construction, Capitalized Interest 12 month | Allowance for Funds Used During Construction, Capitalized Interest 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $14.60M 10-Q · filed 2026-08-05 | $24.40M 10-Q · filed 2026-08-05 | $30.80M derived: sum of 3 quarters · filed 2026-08-05 | $39.30M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $9.80M 10-Q · filed 2026-05-06 | $16.20M derived: sum of 2 quarters · filed 2026-05-06 | $24.70M derived: sum of 3 quarters · filed 2026-05-06 | $33.30M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $14.90M derived: sum of 2 quarters · filed 2026-02-11 | $23.50M derived: sum of 3 quarters · filed 2026-08-05 | $32.70M 10-K · filed 2026-02-11 | |
| 2025-09-30 | $8.50M 10-Q · filed 2025-10-29 | $17.10M derived: sum of 2 quarters · filed 2026-08-05 | $26.30M 10-Q · filed 2025-10-29 | $44.70M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $8.60M 10-Q · filed 2026-08-05 | $17.80M 10-Q · filed 2026-08-05 | $36.20M derived: sum of 3 quarters · filed 2026-08-05 | $68.30M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $9.20M 10-Q · filed 2026-05-06 | $27.60M derived: sum of 2 quarters · filed 2026-05-06 | $59.70M derived: sum of 3 quarters · filed 2026-05-06 | $73.00M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | $18.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $50.50M derived: sum of 2 quarters · filed 2026-02-11 | $63.80M derived: sum of 3 quarters · filed 2026-02-11 | $75.10M 10-K · filed 2026-02-11 | |
| 2024-09-30 | $32.10M 10-Q · filed 2025-10-29 | $45.40M derived: sum of 2 quarters · filed 2025-10-29 | $56.70M 10-Q · filed 2025-10-29 | $66.70M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-06-30 | $13.30M 10-Q · filed 2025-08-06 | $24.60M 10-Q · filed 2025-08-06 | $34.60M derived: sum of 3 quarters · filed 2026-02-11 | $40.60M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2024-03-31 | $11.30M 10-Q · filed 2025-05-07 | $21.30M derived: sum of 2 quarters · filed 2026-02-11 | $27.30M derived: sum of 3 quarters · filed 2026-02-11 | $31.70M derived: sum of 4 quarters · filed 2026-02-11 | |
| 2023-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-11 | $16.00M derived: sum of 2 quarters · filed 2026-02-11 | $20.40M derived: sum of 3 quarters · filed 2026-02-11 | $25.20M 10-K · filed 2026-02-11 | |
| 2023-09-30 | $6.00M 10-Q · filed 2024-10-30 | $10.40M derived: sum of 2 quarters · filed 2024-10-30 | $15.20M 10-Q · filed 2024-10-30 | $19.30M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-06-30 | $4.40M 10-Q · filed 2024-08-07 | $9.20M 10-Q · filed 2024-08-07 | $13.30M derived: sum of 3 quarters · filed 2025-02-12 | $17.30M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-03-31 | $4.80M 10-Q · filed 2024-05-08 | $8.90M derived: sum of 2 quarters · filed 2025-02-12 | $12.90M derived: sum of 3 quarters · filed 2025-02-12 | $16.90M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2022-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $8.10M derived: sum of 2 quarters · filed 2025-02-12 | $12.10M derived: sum of 3 quarters · filed 2025-02-12 | $15.10M 10-K · filed 2025-02-12 | |
| 2022-09-30 | $4.00M 10-Q · filed 2023-11-01 | $8.00M derived: sum of 2 quarters · filed 2023-11-01 | $11.00M 10-Q · filed 2023-11-01 | $15.70M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $4.00M 10-Q · filed 2023-08-02 | $7.00M 10-Q · filed 2023-08-02 | $11.70M derived: sum of 3 quarters · filed 2024-02-21 | $15.20M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-03-31 | $3.00M 10-Q · filed 2023-05-03 | $7.70M derived: sum of 2 quarters · filed 2024-02-21 | $11.20M derived: sum of 3 quarters · filed 2024-02-21 | $14.60M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2021-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $8.20M derived: sum of 2 quarters · filed 2024-02-21 | $11.60M derived: sum of 3 quarters · filed 2024-02-21 | $13.10M 10-K · filed 2024-02-21 | |
| 2021-09-30 | $3.50M 10-Q · filed 2022-11-07 | $6.90M derived: sum of 2 quarters · filed 2022-11-07 | $8.40M 10-Q · filed 2022-11-07 | $13.40M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-06-30 | $3.40M 10-Q · filed 2022-08-03 | $4.90M 10-Q · filed 2022-08-03 | $9.90M derived: sum of 3 quarters · filed 2023-02-22 | $11.70M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2021-03-31 | $1.50M 10-Q · filed 2022-05-04 | $6.50M derived: sum of 2 quarters · filed 2023-02-22 | $8.30M derived: sum of 3 quarters · filed 2023-02-22 | $9.70M derived: sum of 4 quarters · filed 2023-02-22 | |
| 2020-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $6.80M derived: sum of 2 quarters · filed 2023-02-22 | $8.20M derived: sum of 3 quarters · filed 2023-02-22 | $9.90M 10-K · filed 2023-02-22 | |
| 2020-09-30 | $1.80M 10-Q · filed 2021-11-03 | $3.20M derived: sum of 2 quarters · filed 2021-11-03 | $4.90M 10-Q · filed 2021-11-03 | $5.80M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | $1.40M 10-Q · filed 2021-08-04 | $3.10M 10-Q · filed 2021-08-04 | $4.00M derived: sum of 3 quarters · filed 2022-02-23 | $6.90M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | $1.70M 10-Q · filed 2021-05-05 | $2.60M derived: sum of 2 quarters · filed 2022-02-23 | $5.50M derived: sum of 3 quarters · filed 2022-02-23 | $8.00M derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $3.80M derived: sum of 2 quarters · filed 2022-02-23 | $6.30M derived: sum of 3 quarters · filed 2022-02-23 | $8.00M 10-K · filed 2022-02-23 | |
| 2019-09-30 | $2.90M 10-Q · filed 2020-11-02 | $5.40M derived: sum of 2 quarters · filed 2020-11-02 | $7.10M 10-Q · filed 2020-11-02 | $8.70M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2019-06-30 | $2.50M 10-Q · filed 2020-08-05 | $4.20M 10-Q · filed 2020-08-05 | $5.80M derived: sum of 3 quarters · filed 2021-02-17 | $10.80M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2019-03-31 | $1.70M 10-Q · filed 2020-05-06 | $3.30M derived: sum of 2 quarters · filed 2021-02-17 | $8.30M derived: sum of 3 quarters · filed 2021-02-17 | $12.20M derived: sum of 4 quarters · filed 2021-02-17 | |
| 2018-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $6.60M derived: sum of 2 quarters · filed 2021-02-17 | $10.50M derived: sum of 3 quarters · filed 2021-02-17 | $14.20M 10-K · filed 2021-02-17 | |
| 2018-09-30 | $5.00M 10-Q · filed 2019-10-30 | $8.90M derived: sum of 2 quarters · filed 2019-10-30 | $12.60M 10-Q · filed 2019-10-30 | $14.70M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $3.90M 10-Q · filed 2019-07-31 | $7.60M 10-Q · filed 2019-07-31 | $9.70M derived: sum of 3 quarters · filed 2020-02-28 | $14.00M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $3.70M 10-Q · filed 2019-05-01 | $5.80M derived: sum of 2 quarters · filed 2020-02-28 | $10.10M derived: sum of 3 quarters · filed 2020-02-28 | $13.80M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $6.40M derived: sum of 2 quarters · filed 2020-02-28 | $10.10M derived: sum of 3 quarters · filed 2020-02-28 | $12.60M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $4.30M 10-Q · filed 2018-11-01 | $8.00M derived: sum of 2 quarters · filed 2018-11-01 | $10.50M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | $3.70M 10-Q · filed 2018-08-01 | $6.20M 10-Q · filed 2018-08-01 | |||
| 2017-03-31 | $2.50M 10-Q · filed 2018-05-02 | ||||
| 2016-12-31 | $11.60M 10-K · filed 2019-02-20 | ||||
| 2015-12-31 | $11.50M 10-K · filed 2018-02-20 | -$11.50M 10-K · filed 2016-02-18 | |||
| 2014-12-31 | $10.70M 10-K · filed 2017-05-08 | -$21.70M 10-K · filed 2015-02-18 | |||
| 2013-12-31 | -$11.70M 10-K · filed 2016-02-18 | -$18.50M 10-K · filed 2014-02-18 | |||
| 2012-12-31 | -$10.60M 10-K · filed 2015-02-18 | ||||
| 2011-12-31 | -$2.40M 10-K · filed 2014-02-18 |
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