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NiSource NI Strategic investments
Strategic investments at other companies
Other financials
Where this comes from
Reported directly by NiSource in its filing.
Tagged under the XBRL concept us-gaap:OtherLongTermInvestments.
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) | June 30,2026 | December 31,2025 |
|---|---|---|
| Investments and Other Assets | ||
| Unconsolidated affiliates | 8.2 | 8.1 |
| Available-for-sale debt securities (amortized cost of $164.6 and $145.8, respectively) | 163.3 | 146.1 |
| Other investments | 121.5 | 118.6 |
| Total Investments and Other Assets | 293.0 | 272.8 |
| Current Assets | ||
| Cash and cash equivalents | 70.0 | 110.1 |
| Restricted cash | 25.4 | 25.6 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is NiSource's strategic investments?
- NiSource (NI) reported strategic investments of $121.5M in Q2 2026.
- How has NiSource's strategic investments changed year-over-year?
- NiSource's strategic investments increased by 13.6% year-over-year, from $107M to $121.5M.
- What is the long-term trend for NiSource's strategic investments?
- Over 5 years (2020 to 2025), NiSource's strategic investments has grown at a 7.9% compound annual growth rate (CAGR), from $81.1M to $118.6M.
- What does strategic investments mean?
- Strategic investments
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