Screener
NiSource NI Defined Benefit Pension Plan Liabilities (Non-Current)
Defined Benefit Pension Plan Liabilities (Non-Current) at other companies
Other financials
Where this comes from
Reported directly by NiSource in its filing.
Tagged under the XBRL concept us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent.
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 |
|---|---|---|
| Other Liabilities | ||
| Deferred income taxes | 2,623.8 | 2,500.1 |
| Deferred credits | 78.7 | 77.2 |
| Accrued liability for postretirement and postemployment benefits | 140.1 | 153.1 |
| Regulatory liabilities | 1,586.2 | 1,513.3 |
| Asset retirement obligations | 811.8 | 781.9 |
| Other noncurrent liabilities | 381.5 | 258.0 |
| Total Other Liabilities(1) | 5,622.1 | 5,283.6 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is NiSource's defined benefit pension plan liabilities (non-current)?
- NiSource (NI) reported defined benefit pension plan liabilities (non-current) of $140.1M in Q2 2026.
- How has NiSource's defined benefit pension plan liabilities (non-current) changed year-over-year?
- NiSource's defined benefit pension plan liabilities (non-current) decreased by 30.1% year-over-year, from $200.5M to $140.1M.
- What is the long-term trend for NiSource's defined benefit pension plan liabilities (non-current)?
- Over 5 years (2020 to 2025), NiSource's defined benefit pension plan liabilities (non-current) has grown at a -14.6% compound annual growth rate (CAGR), from $336.1M to $153.1M.
- What does defined benefit pension plan liabilities (non-current) mean?
- This represents the long-term shortfall between the projected benefit obligations of a company's pension plans and the fair value of the plan assets. It reflects the company's long-term commitment to provide retirement benefits to employees. A significant liability indicates a potential future cash requirement to fund the pension plan.
Ask your AI about NiSource's defined benefit pension plan liabilities (non-current).
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude