Other

ARO Liabilities Settled

NiSource ARO Liabilities Settled remained flat by 0.0% to $18.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.7%, from $18.13M to $18.25M. Over 4 years (FY 2021 to FY 2025), ARO Liabilities Settled shows an upward trend with a 59.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2017
Last reportedQ4 2025Feb 11, 2026

How to read this metric

High settlement activity indicates the active decommissioning of older assets, often linked to capital replacement cycles.

Detailed definition

The actual cash expenditures or asset reductions incurred when retiring or decommissioning assets for which an asset ret...

Peer comparison

Reported by utilities and industrial firms during major maintenance or plant retirement cycles.

Metric ID: cvx_aro_liabilities_settled

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$11.20M$22.30M$41.60M$72.50M$73.00M
YoY Change+99.1%+86.5%+74.3%+0.7%
Range$11.20M$73.00M
CAGR+59.8%
Avg YoY Growth+65.2%
Median YoY Growth+80.4%
Current Streak4+ years growth

Frequently Asked Questions

What is NiSource's aro liabilities settled?
NiSource (NI) reported aro liabilities settled of $18.25M in Q4 2025.
How has NiSource's aro liabilities settled changed year-over-year?
NiSource's aro liabilities settled increased by 0.7% year-over-year, from $18.13M to $18.25M.
What is the long-term trend for NiSource's aro liabilities settled?
Over 4 years (2021 to 2025), NiSource's aro liabilities settled has grown at a 59.8% compound annual growth rate (CAGR), from $11.20M to $73.00M.
What does aro liabilities settled mean?
Cash spent to actually remove or retire assets at the end of their useful life.