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NiSource NI Payments for Removal Costs
Payments for Removal Costs at other companies
Other financials
Where this comes from
Reported directly by NiSource in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRemovalCosts.
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 |
|---|---|---|---|
| Net Cash Flows from Operating Activities | 2,362.3 | 1,781.5 | 1,935.1 |
| Investing Activities | |||
| Capital expenditures | (2,782.3) | (2,614.0) | (2,645.8) |
| Cost of removal | (188.3) | (166.8) | (160.8) |
| Purchases of available-for-sale securities | (93.9) | (17.8) | (42.8) |
| Sales of available-for-sale securities | 39.3 | 93.2 | 39.9 |
| Milestone and final payments to renewable generation asset developers | (1,098.7) | (482.0) | (761.4) |
| Advanced deposits for project costs | (373.8) | (29.0) | — |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA (continued)
FAQ
- What is NiSource's payments for removal costs?
- NiSource (NI) reported payments for removal costs of $74.5M in Q4 2025.
- How has NiSource's payments for removal costs changed year-over-year?
- NiSource's payments for removal costs increased by 28.7% year-over-year, from $57.9M to $74.5M.
- What does payments for removal costs mean?
- Represents cash outflows associated with the retirement, dismantling, or removal of long-lived assets. These costs are typically incurred when utility infrastructure is decommissioned or replaced as part of ongoing maintenance and modernization programs.
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