Operating
NiSource·Cash Flow Statement·14 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net income | $103.1M | $97M | $244.3M | $526.7M | $100.5M | $107M | $278.4M | $556.2M |
| Net cash from operating activities | $445.5M | $340M | $539.8M | $686.4M | $495.4M | $467.9M | $712.6M | $442.3M |
| Depreciation and amortization | $253.5M | $269.5M | $278.1M | $258.6M | $286.7M | $306.9M | $315.4M | $288.3M |
| Deferred income taxes | $23.5M | $24M | $58.9M | $91.3M | $29.1M | $33.1M | $82.3M | $75.8M |
| Increase Decrease In Regulatory Assets And Liabilities | $24.3M | $29.7M | — | -$10.3M | $34M | -$4.2M | -$75.2M | -$50.5M |
| Other working capital changes | -$5.3M | -$17.4M | -$35M | $7.1M | $15.2M | $200K | $2.3M | $18.3M |
| Asset Retirement Obligation, Cash Paid to Settle | $23M | $20M | $17.5M | $10.4M | $20.9M | $18.7M | $23M | $15.5M |
| Change in other liabilities | $12.1M | $0 | $23.7M | $8.1M | $750K | $6.5M | $750K | $200K |
| Other long-term liabilities | $12.1M | — | — | $8.1M | — | $6.5M | — | $200K |
| Gain (loss) on sale of assets | -$1.6M | $500K | -$1.8M | — | -$800K | $600K | — | — |
| Increase Decrease In Exchange Gas Receivable Payable | $33.4M | $33.4M | $33.4M | -$34M | -$34M | -$34M | -$34M | — |
| Increase Decrease In Other Accruals | -$2.4M | -$2.4M | -$2.4M | -$17M | -$17M | -$17M | -$17M | — |
| Increase Decrease In Prepayments And Other Current Assets | -$19M | -$19M | -$19M | -$9.3M | -$9.3M | -$9.3M | -$9.3M | — |
| Redemption Premium | — | — | $28M | $0 | $0 | $0 | $0 | — |