What is NiSource's accrued manufacturing costs?

NiSource (NI) reported accrued manufacturing costs of $153.50M in Q1 2026.

How has NiSource's accrued manufacturing costs changed year-over-year?

NiSource's accrued manufacturing costs increased by 8.5% year-over-year, from $141.50M to $153.50M.

What is the long-term trend for NiSource's accrued manufacturing costs?

Over 5 years (2020 to 2025), NiSource's accrued manufacturing costs has grown at a 11.7% compound annual growth rate (CAGR), from $141.80M to $246.80M.

Discontinued — last reported Q2 '24

Current Liabilities

Accrued Manufacturing Costs

NiSource Accrued Manufacturing Costs decreased by 37.8% to $153.50M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 8.5%, from $141.50M to $153.50M. Over 5 years (FY 2020 to FY 2025), Accrued Manufacturing Costs shows an upward trend with a 11.7% CAGR.

Analysis

StatementBalance Sheet Statement

SectionCurrent Liabilities

First reportedQ4 2015

Last reportedQ2 2024

Metric ID: accrued_manufacturing_costs

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$149.80M	$178.40M	$182.70M	$130.50M	$142.90M	$150.50M	$167.50M	$124.50M	$151.70M	$183.30M	$227.60M	$136.00M	$174.00M	$239.30M	$268.20M	$141.50M	$161.30M	$218.00M	$246.80M	$153.50M
QoQ Change	—	+19.1%	+2.4%	-28.6%	+9.5%	+5.3%	+11.3%	-25.7%	+21.8%	+20.8%	+24.2%	-40.2%	+27.9%	+37.5%	+12.1%	-47.2%	+14.0%	+35.2%	+13.2%	-37.8%
YoY Change	—	—	—	—	-4.6%	-15.6%	-8.3%	-4.6%	+6.2%	+21.8%	+35.9%	+9.2%	+14.7%	+30.6%	+17.8%	+4.0%	-7.3%	-8.9%	-8.0%	+8.5%

Range$124.50M – $268.20M

CAGR+0.5%

Avg YoY Growth+5.7%

Median YoY Growth+5.1%

Frequently Asked Questions

What is NiSource's accrued manufacturing costs?: NiSource (NI) reported accrued manufacturing costs of $153.50M in Q1 2026.
How has NiSource's accrued manufacturing costs changed year-over-year?: NiSource's accrued manufacturing costs increased by 8.5% year-over-year, from $141.50M to $153.50M.
What is the long-term trend for NiSource's accrued manufacturing costs?: Over 5 years (2020 to 2025), NiSource's accrued manufacturing costs has grown at a 11.7% compound annual growth rate (CAGR), from $141.80M to $246.80M.