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NiSource NI Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by NiSource in its filing.
Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.
The source filing: NiSource’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:38 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001111711-26-000088
| (in millions, except share amounts) | June 30,2026 | December 31,2025 |
|---|---|---|
| Asset retirement obligations | 48.1 | 55.0 |
| Exchange gas payable | 76.8 | 125.4 |
| Regulatory liabilities | 188.1 | 260.1 |
| Accrued compensation and employee benefits | 190.7 | 246.8 |
| Other accruals | 185.3 | 167.1 |
| Total Current Liabilities(1) | 4,414.5 | 3,457.4 |
| Other Liabilities | ||
| Deferred income taxes | 2,623.8 | 2,500.1 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is NiSource's accrued expenses?
- NiSource (NI) reported accrued expenses of $190.7M in Q2 2026.
- How has NiSource's accrued expenses changed year-over-year?
- NiSource's accrued expenses increased by 18.2% year-over-year, from $161.3M to $190.7M.
- What is the long-term trend for NiSource's accrued expenses?
- Over 5 years (2020 to 2025), NiSource's accrued expenses has grown at a 11.7% compound annual growth rate (CAGR), from $141.8M to $246.8M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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