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Cash Flow
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Cash Flow Overview
Free Cash flow
-$417,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Depreciation and amortization
Components of working capital
Others
Negative Cash Flow Breakdown
Capital expenditures
Net change in commercial paper a...
Dividends paid - common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
36,900
556,200
278,400
107,000
Depreciation and amortization
362,200
288,300
315,400
306,900
Deferred income taxes and investment tax credits
31,800
75,800
82,300
33,100
Stock compensation expense and 401 profit sharing contribution
-
-
50,900
-
Loss on sale of assets
200
-
-
600
Payments for asset retirement obligations
-3,400
15,500
23,000
18,700
Other adjustments
19,900
18,300
2,300
200
Accounts receivable
-
-
273,400
-
Gas storage and other inventories
-
-
60,300
-
Accounts payable
-
-
131,800
-
Exchange gas receivable/payable
-
-
-135,800
-
Other accruals
-
-
-67,900
-
Prepayments and other current assets
-
-
-37,300
-
Components of working capital
-259,500
505,500
-
-38,800
Regulatory assets/liabilities
106,600
-50,500
-75,200
-4,200
Postretirement and postemployment benefits
-
-
-46,100
-
Deferred charges and other noncurrent assets
18,000
-
-9,100
-9,500
Other noncurrent liabilities and deferred credits
-
-
3,000
-
Other noncurrent liabilities and deferred credits and charges
55,300
-6,800
-
6,500
Net cash flows from operating activities
680,400
442,300
712,600
467,900
Capital expenditures
1,097,400
805,200
846,300
640,500
Cost of removal
-
-
74,500
113,800
Purchases of available-for-sale securities
-
-
93,900
-
Sales of available-for-sale securities
-
-
39,300
-
Payment to renewable generation asset developer
0
0
7,000
133,700
Advanced deposits
69,700
22,400
212,500
400
Other investing activities
67,100
45,000
-67,400
-58,100
Net cash flows used for investing activities
-1,234,200
-872,600
-1,127,500
-830,300
Proceeds from issuance of long-term debt
1,239,700
0
990,000
0
Repayments of finance lease obligations
4,500
5,900
4,700
17,300
Repayments of long-term debt
-
-
10,000
1,250,000
Repayment of short term credit agreements
-
-
0
-
Issuance of short term credit agreements
-
-
0
-
Repayment of short-term debt (maturity 90 days)
-
-
-
0
Net change in commercial paper and other short-term borrowings
-599,000
555,000
-524,000
1,260,000
Issuance of common stock, net of issuance costs
3,100
3,900
53,000
252,300
Redemption of preferred stock
-
-
0
0
Preferred stock redemption premium
-
-
0
0
Payment of obligation to renewable generation asset developer
-
-
0
-
Equity costs, premiums and other debt related costs
2,000
22,700
4,800
4,300
Contributions from nipsco and genco minority interest holders
91,000
33,500
86,100
145,300
Distribution to nipsco minority interest holders
27,100
19,900
19,100
11,100
Contributions from tax equity partners
-
-
0
-
Distributions to tax equity partners
4,800
3,200
1,400
3,000
Dividends paid - common stock
144,300
149,000
134,000
132,200
Dividends paid - preferred stock
-
-
0
0
Contract liability payment
-
-
0
-
Net cash flows from financing activities
552,100
391,700
431,100
116,300
Change in cash, cash equivalents and restricted cash
-1,700
-38,600
16,200
-246,100
Cash, cash equivalents and restricted cash at beginning of period
97,100
135,700
303,700
303,700
Cash, cash equivalents and restricted cash at end of period
95,400
97,100
135,700
119,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$362,200K
(26.33%↑ Y/Y)
Components of working
capital
-$259,500K
(-84.70%↓ Y/Y)
Other noncurrent
liabilities and deferred...
$55,300K
(827.63%↑ Y/Y)
Net income
$36,900K
(-63.28%↓ Y/Y)
Proceeds from issuance of
long-term debt
$1,239,700K
(-23.50%↓ Y/Y)
Deferred income taxes and
investment tax credits
$31,800K
(9.28%↑ Y/Y)
Other adjustments
$19,900K
(30.92%↑ Y/Y)
Deferred charges and
other noncurrent...
$18,000K
(220.81%↑ Y/Y)
Payments for asset
retirement obligations
-$3,400K
(-116.27%↓ Y/Y)
Contributions from nipsco and
genco minority...
$91,000K
Issuance of common stock,
net of issuance...
$3,100K
(-13.89%↓ Y/Y)
Net cash flows from
operating activities
$680,400K
(37.34%↑ Y/Y)
Net cash flows from
financing activities
$552,100K
(-29.23%↓ Y/Y)
Canceled cashflow
$106,800K
Canceled cashflow
$781,700K
Change in cash, cash
equivalents and restricted...
-$1,700K
(-102.75%↓ Y/Y)
Canceled cashflow
$1,232,500K
Regulatory
assets/liabilities
$106,600K
(213.53%↑ Y/Y)
Loss on sale of assets
$200K
(125.00%↑ Y/Y)
Net change in
commercial paper and other...
-$599,000K
(22.31%↑ Y/Y)
Dividends paid - common
stock
$144,300K
(9.15%↑ Y/Y)
Distribution to nipsco
minority interest...
$27,100K
(0.74%↑ Y/Y)
Distributions to tax equity
partners
$4,800K
(-15.79%↓ Y/Y)
Repayments of finance lease
obligations
$4,500K
(-16.67%↓ Y/Y)
Equity costs, premiums
and other debt...
$2,000K
(-13.04%↓ Y/Y)
Net cash flows used
for investing...
-$1,234,200K
(-1.70%↓ Y/Y)
Capital expenditures
$1,097,400K
(66.73%↑ Y/Y)
Advanced deposits
$69,700K
(95.79%↑ Y/Y)
Other investing
activities
$67,100K
(-42.16%↓ Y/Y)
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NISOURCE INC. (NI)
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NISOURCE INC. (NI)