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NiSource NI Increase Decrease In Other Accruals
Increase Decrease In Other Accruals at other companies
Other financials
Where this comes from
Reported directly by NiSource in its filing.
Tagged under the XBRL concept nix:IncreaseDecreaseInOtherAccruals.
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 |
|---|---|---|---|
| Gas storage and other inventories | (60.3) | 102.0 | 233.9 |
| Accounts payable | 131.8 | 71.5 | (171.8) |
| Exchange gas receivable/payable | 135.8 | (133.5) | 126.5 |
| Other accruals | 67.9 | 9.5 | (102.9) |
| Prepayments and other current assets | (37.3) | (75.9) | 36.7 |
| Regulatory assets/liabilities | 55.7 | (8.7) | (26.2) |
| Postretirement and postemployment benefits | (46.1) | (64.3) | (22.0) |
| Deferred charges and other noncurrent assets | (33.5) | (20.8) | (10.1) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA (continued)
FAQ
- What is NiSource's increase decrease in other accruals?
- NiSource (NI) reported increase decrease in other accruals of -$16.98M in Q4 2025.
- How has NiSource's increase decrease in other accruals changed year-over-year?
- NiSource's increase decrease in other accruals decreased by 614.7% year-over-year, from -$2.38M to -$16.98M.
- What is the long-term trend for NiSource's increase decrease in other accruals?
- Over 4 years (2021 to 2025), NiSource's increase decrease in other accruals has grown at a 12.1% compound annual growth rate (CAGR), from -$43M to -$67.9M.
- What does increase decrease in other accruals mean?
- Reflects the net change in miscellaneous accrued expenses that have been recognized in the income statement but not yet paid in cash. This captures short-term liabilities that do not fall into primary categories like accounts payable or payroll. It serves as an indicator of the company's short-term liquidity management.
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