Discontinued — last reported Q4 '25
Operating
Deferred charges and other noncurrent assets
NiSource Deferred charges and other noncurrent assets increased by 4.2% to -$9.10M in Q4 2025 compared to the prior quarter.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ4 2025Feb 11, 2026
How to read this metric
An increase represents a cash outflow for long-term assets, while a decrease indicates the amortization or write-down of these charges.
Detailed definition
Tracks the net change in long-term assets that represent costs deferred to future periods. These charges are typically a...
Peer comparison
Common in capital-intensive industries with long-lived assets.
Metric ID:
operating_increase_decrease_in_deferred_charges_and_othe_cd677bHistorical Data
14 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.90M | -$6.10M | -$7.40M | -$8.70M | -$700.00K | -$12.00M | -$6.40M | -$18.00M | -$14.70M | -$12.40M | $0.00 | -$14.90M | -$9.50M | -$9.10M |
| QoQ Change | — | -256.4% | -21.3% | -17.6% | +92.0% | <-999% | +46.7% | -181.3% | +18.3% | +15.6% | +100.0% | — | +36.2% | +4.2% |
| YoY Change | — | — | — | — | -117.9% | -62.2% | +26.4% | -50.0% | -129.7% | — | +100.0% | -1.4% | +23.4% | — |
Range-$18.00M – $3.90M
CAGR+29.8%
Avg YoY Growth-26.4%
Median YoY Growth-25.7%
Current Streak2 quarters growth
Deferred charges and other noncurrent assets at Other Companies
Frequently Asked Questions
- What is NiSource's deferred charges and other noncurrent assets?
- NiSource (NI) reported deferred charges and other noncurrent assets of -$9.10M in Q4 2025.
- What does deferred charges and other noncurrent assets mean?
- The net change in long-term costs that have been deferred to be recognized in future periods.