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NiSource NI Other long-term liabilities
Other long-term liabilities at other companies
Other financials
Where this comes from
Reported directly by NiSource in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentLiabilities.
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
| Six Months Ended June 30, (in millions) | 2026 | 2025 |
|---|---|---|
| Components of working capital(1) | (272.0) | (64.8) |
| Regulatory assets/liabilities | (56.1) | (23.7) |
| Deferred charges and other noncurrent assets | 18.0 | (14.9) |
| Other noncurrent liabilities and deferred credits and charges | 55.5 | 0.5 |
| Net Cash Flows from Operating Activities | 1,122.7 | 1,181.8 |
| Investing Activities | ||
| Capital expenditures | (1,902.6) | (1,295.5) |
| Milestone payments to renewable generation asset developers | — | (958.0) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is NiSource's other long-term liabilities?
- NiSource (NI) reported other long-term liabilities of $55.3M in Q2 2026.
- What does other long-term liabilities mean?
- Other long-term liabilities
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