ARO Revisions in Estimated Cash Flows
NiSource ARO Revisions in Estimated Cash Flows remained flat by 0.0% to $6.35M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 71.0%, from $21.88M to $6.35M. Over 4 years (FY 2021 to FY 2025), ARO Revisions in Estimated Cash Flows shows an upward trend with a 22.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Upward revisions signal increased future liability, while downward revisions suggest improved efficiency or lower-than-expected decommissioning costs.
Detailed definition
Adjustments made to the estimated cash flows required to settle asset retirement obligations due to changes in cost proj...
Peer comparison
Standard for any firm with long-lived physical assets subject to environmental or regulatory retirement mandates.
cvx_revisions_in_estimated_cash_flows_aroHistorical Data
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | -$11.20M | -$3.20M | $37.60M | $87.50M | $25.40M |
| YoY Change | — | +71.4% | >999% | +132.7% | -71.0% |
ARO Revisions in Estimated Cash Flows at Other Companies
Frequently Asked Questions
- What is NiSource's aro revisions in estimated cash flows?
- NiSource (NI) reported aro revisions in estimated cash flows of $6.35M in Q4 2025.
- How has NiSource's aro revisions in estimated cash flows changed year-over-year?
- NiSource's aro revisions in estimated cash flows decreased by 71.0% year-over-year, from $21.88M to $6.35M.
- What is the long-term trend for NiSource's aro revisions in estimated cash flows?
- Over 4 years (2021 to 2025), NiSource's aro revisions in estimated cash flows has grown at a 22.7% compound annual growth rate (CAGR), from -$11.20M to $25.40M.
- What does aro revisions in estimated cash flows mean?
- Changes to the estimated cost of future asset removal based on updated information.