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NiSource NI Payments For Repurchase Of Redeemable Preferred Stock
Payments For Repurchase Of Redeemable Preferred Stock at other companies
Other financials
Where this comes from
Reported directly by NiSource in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfRedeemablePreferredStock.
The source filing: NiSource’s 10-K, filed February 11, 2026.
- Filed
- Feb 11, 2026, 6:37 AM EST
- Fiscal year
- FY2025
- Accession
- 0001111711-26-000027
| Year Ended December 31, (in millions) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Issuance of short term credit agreements | — | — | 650.0 |
| Net change in commercial paper and other short-term borrowings | 131.4 | (794.0) | 636.4 |
| Issuance of common stock, net of issuance costs | 312.1 | 612.6 | 12.9 |
| Redemption of preferred stock | — | (486.1) | (393.9) |
| Preferred stock redemption premium | — | (14.0) | (6.2) |
| Payment of obligation to renewable generation asset developer | — | — | (347.2) |
| Equity costs, premiums and other debt related costs | (26.8) | (67.3) | (30.2) |
| Contributions from NIPSCO and GenCo minority interest holders | 231.4 | 99.5 | 2,161.9 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA (continued)
FAQ
- What is NiSource's payments for repurchase of redeemable preferred stock?
- NiSource (NI) reported payments for repurchase of redeemable preferred stock of $0 in Q4 2025.
- How has NiSource's payments for repurchase of redeemable preferred stock changed year-over-year?
- NiSource's payments for repurchase of redeemable preferred stock decreased by 100.0% year-over-year, from $121.53M to $0.
- What does payments for repurchase of redeemable preferred stock mean?
- Payments For Repurchase Of Redeemable Preferred Stock
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