Operating

D&A

NiSource D&A decreased by 8.6% to $288.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.5%, from $258.60M to $288.30M. Over 4 years (FY 2021 to FY 2025), D&A shows an upward trend with a 11.8% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026

How to read this metric

Higher levels indicate significant capital investment in infrastructure or acquisitions, while lower levels may suggest aging assets or limited capital expenditure.

Detailed definition

This represents the non-cash expense allocated to the cost of tangible and intangible assets over their useful lives. Be...

Peer comparison

High in capital-intensive industries like manufacturing and healthcare devices; lower in service-based sectors.

Metric ID: depreciation_and_amortization_cf

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$186.30M$188.90M$188.20M$192.70M$208.70M$203.20M$216.20M$206.90M$233.10M$210.90M$257.30M$242.10M$253.50M$269.50M$278.10M$258.60M$286.70M$306.90M$315.40M$288.30M
QoQ Change+1.4%-0.4%+2.4%+8.3%-2.6%+6.4%-4.3%+12.7%-9.5%+22.0%-5.9%+4.7%+6.3%+3.2%-7.0%+10.9%+7.0%+2.8%-8.6%
YoY Change+12.0%+7.6%+14.9%+7.4%+11.7%+3.8%+19.0%+17.0%+8.8%+27.8%+8.1%+6.8%+13.1%+13.9%+13.4%+11.5%
Range$186.30M$315.40M
CAGR+9.6%
Avg YoY Growth+12.3%
Median YoY Growth+11.9%

Business Segments

View all
SegmentQ2 '23Q3 '23Q4 '23Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
NIPSCO Operations$141.30M$165.90M$185.30M$188.10M$162.70M
Columbia Operations$108.20M$111.70M$112.70M$118.60M$120.90M
Corporate and Other$10.68M$10.68M$10.68M
Electric Operations$100.23M$100.23M$100.23M
Gas Distribution Operations$116.15M$116.15M$116.15M
Total$233.10M$210.90M$257.30M$258.60M$286.70M$306.90M$315.40M$288.30M

Corporate and Other, Electric Operations, Gas Distribution Operations are derived from annual filings.

Corporate and Other, Electric Operations, Gas Distribution Operations were previously reported and have since been discontinued or reclassified. Only currently active segments are shown in the chart.

Frequently Asked Questions

What is NiSource's d&a?
NiSource (NI) reported d&a of $288.30M in Q1 2026.
How has NiSource's d&a changed year-over-year?
NiSource's d&a increased by 11.5% year-over-year, from $258.60M to $288.30M.
What is the long-term trend for NiSource's d&a?
Over 4 years (2021 to 2025), NiSource's d&a has grown at a 11.8% compound annual growth rate (CAGR), from $748.40M to $1.17B.
What does d&a mean?
The non-cash accounting expense for the wear and tear or expiration of assets.