Financing
Finance Lease, Principal Payments
NiSource Finance Lease, Principal Payments increased by 25.5% to $5.9M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.3%, from $5.5M to $5.9M. Over 2 years (FY 2021 to FY 2023), Finance Lease, Principal Payments shows an upward trend with a 13.5% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ4 2019
Last reportedQ1 2026May 6, 2026
Metric ID:
financing_finance_lease_principal_paymentsHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $6.43M | $6.43M | $6.43M | $7.58M | $7.58M | $7.58M | $7.58M | $8.28M | $8.28M | $8.28M | $8.28M | $5.2M | $5.5M | $4.7M | $5.9M |
| QoQ Change | — | +0.0% | +0.0% | +17.9% | +0.0% | +0.0% | +0.0% | +9.2% | +0.0% | +0.0% | +0.0% | -37.2% | +5.8% | -14.5% | +25.5% |
| YoY Change | — | — | — | — | +17.9% | +17.9% | +17.9% | +9.2% | +9.2% | +9.2% | +9.2% | -37.2% | — | -9.6% | +7.3% |
Range$4.7M – $8.28M
CAGR-2.4%
Avg YoY Growth+5.1%
Median YoY Growth+9.2%
Finance Lease, Principal Payments at Other Companies
Frequently Asked Questions
- What is NiSource's finance lease, principal payments?
- NiSource (NI) reported finance lease, principal payments of $5.9M in Q1 2026.
- How has NiSource's finance lease, principal payments changed year-over-year?
- NiSource's finance lease, principal payments increased by 7.3% year-over-year, from $5.5M to $5.9M.
- What is the long-term trend for NiSource's finance lease, principal payments?
- Over 2 years (2021 to 2023), NiSource's finance lease, principal payments has grown at a 13.5% compound annual growth rate (CAGR), from $25.7M to $33.1M.