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NiSource NI Line of Credit Facility, Increase, Accrued Interest
Line of Credit Facility, Increase, Accrued Interest at other companies
Other financials
Where this comes from
Reported directly by NiSource in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityIncreaseAccruedInterest.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | (238.9) | (146.9) |
| Customer deposits and credits | (119.5) | (108.9) |
| Taxes accrued | 21.0 | (0.7) |
| Interest accrued | 35.0 | 20.5 |
| Exchange gas receivable/payable | (215.6) | 73.8 |
| Other accruals | (20.8) | (17.6) |
| Prepayments and other current assets | (116.5) | (28.4) |
| Accrued compensation and employee benefits | (32.6) | (63.1) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is NiSource's line of credit facility, increase, accrued interest?
- NiSource (NI) reported line of credit facility, increase, accrued interest of $35M in Q2 2026.
- How has NiSource's line of credit facility, increase, accrued interest changed year-over-year?
- NiSource's line of credit facility, increase, accrued interest increased by 70.7% year-over-year, from $20.5M to $35M.
- What does line of credit facility, increase, accrued interest mean?
- Line of Credit Facility, Increase, Accrued Interest as reported by NiSource Inc..
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