NISOURCE INC. Restricted Cash and Cash Equivalents
NISOURCE INC. (NI) had Restricted Cash and Cash Equivalents of $25.40 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2026-08-05
- 2026-06-30: Restricted Cash and Cash Equivalents $25.40M.
- 2026-03-31: Restricted Cash and Cash Equivalents $25.20M.
- 2025-12-31: Restricted Cash and Cash Equivalents $25.60M.
- 2025-09-30: Restricted Cash and Cash Equivalents $24.50M.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2026-06-30 | $25.40M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $25.20M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $25.60M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $24.50M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $30.20M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $44.30M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $42.00M 10-K · filed 2026-02-11 |
| 2024-09-30 | $32.60M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $34.70M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $38.30M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $35.70M 10-K · filed 2026-02-11 |
| 2023-09-30 | $50.60M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $39.80M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $41.90M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $34.60M 10-K · filed 2025-02-12 |
| 2022-09-30 | $42.80M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $21.70M 10-Q · filed 2022-08-03 |
| 2022-03-31 | $15.90M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $10.70M 10-K · filed 2024-02-21 |
| 2021-09-30 | $17.80M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $12.90M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $7.60M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $9.10M 10-K · filed 2023-02-22 |
| 2020-09-30 | $9.00M 10-Q · filed 2020-11-02 |
| 2020-06-30 | $11.40M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $9.20M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $9.10M 10-K · filed 2022-02-23 |
| 2019-09-30 | $9.00M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $8.70M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $9.80M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $8.30M 10-K · filed 2020-02-28 |
| 2018-09-30 | $12.00M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $12.90M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $9.70M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $9.40M 10-K · filed 2019-02-20 |
| 2017-09-30 | $9.00M 10-Q · filed 2017-11-01 |
| 2017-06-30 | $14.90M 10-Q · filed 2017-08-02 |
| 2017-03-31 | $10.80M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $9.60M 10-K · filed 2018-02-20 |
| 2016-09-30 | $13.80M 10-Q · filed 2016-11-01 |
| 2016-06-30 | $12.30M 10-Q · filed 2016-08-02 |
| 2016-03-31 | $19.40M 10-Q · filed 2016-05-03 |
| 2015-12-31 | $29.70M 10-K · filed 2017-05-08 |
| 2015-09-30 | $27.90M 10-Q · filed 2015-11-03 |
| 2015-06-30 | $25.20M 10-Q · filed 2015-08-03 |
| 2015-03-31 | $21.60M 10-Q · filed 2015-04-30 |
| 2014-12-31 | $24.90M 10-K · filed 2016-02-18 |
| 2014-09-30 | $16.00M 10-Q · filed 2014-10-30 |
| 2014-06-30 | $9.80M 10-Q · filed 2014-07-31 |
| 2014-03-31 | $10.90M 10-Q · filed 2014-04-30 |
| 2013-12-31 | $8.00M 10-K · filed 2015-02-18 |
| 2013-09-30 | $18.30M 10-Q · filed 2013-10-31 |
| 2013-06-30 | $29.30M 10-Q · filed 2013-07-31 |
| 2013-03-31 | $23.10M 10-Q · filed 2013-04-30 |
| 2012-12-31 | $46.80M 10-K · filed 2014-02-18 |
| 2011-12-31 | $160.60M 10-K · filed 2012-02-24 |
| 2010-12-31 | $202.90M 10-K · filed 2012-02-24 |
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