Non-Current Assets

Deferred charges and other

NiSource Deferred charges and other decreased by 14.1% to $695.60M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 14.1%, from $609.80M to $695.60M. Over 5 years (FY 2020 to FY 2025), Deferred charges and other shows an upward trend with a 28.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Assets
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ4 2017
Last reportedQ1 2026

How to read this metric

Large increases may signal significant long-term investments or changes in regulatory accounting treatments.

Detailed definition

This category includes long-term assets that do not fit into standard classifications, such as long-term deferred costs...

Peer comparison

Standard line item for utilities; varies based on specific regulatory environments and long-term project accounting.

Metric ID: non_current_assets_deferred_charges_and_other

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$260.00M$291.50M$322.70M$370.80M$371.60M$402.40M$252.00M$257.60M$288.30M$293.90M$324.00M$371.90M$397.80M$403.10M$432.00M$609.80M$654.60M$652.90M$809.40M$695.60M
QoQ Change+12.1%+10.7%+14.9%+0.2%+8.3%-37.4%+2.2%+11.9%+1.9%+10.2%+14.8%+7.0%+1.3%+7.2%+41.2%+7.3%-0.3%+24.0%-14.1%
YoY Change+42.9%+38.0%-21.9%-30.5%-22.4%-27.0%+28.6%+44.4%+38.0%+37.2%+33.3%+64.0%+64.6%+62.0%+87.4%+14.1%
Range$252.00M$809.40M
CAGR+23.0%
Avg YoY Growth+28.3%
Median YoY Growth+37.6%

Frequently Asked Questions

What is NiSource's deferred charges and other?
NiSource (NI) reported deferred charges and other of $695.60M in Q1 2026.
How has NiSource's deferred charges and other changed year-over-year?
NiSource's deferred charges and other increased by 14.1% year-over-year, from $609.80M to $695.60M.
What is the long-term trend for NiSource's deferred charges and other?
Over 5 years (2020 to 2025), NiSource's deferred charges and other has grown at a 28.7% compound annual growth rate (CAGR), from $228.90M to $809.40M.
What does deferred charges and other mean?
Long-term assets that are not classified as property, plant, or equipment.