Operating
Redemption Premium
Year-over-year, this metric declined by 100.0%, from $28M to $0.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ4 2022
Last reportedQ4 2025Feb 11, 2026
Metric ID:
operating_redemption_premiumHistorical Data
11 periods
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $0 | -$6.2M | $0 | $16M | -$14M | $28M | $0 | $0 | $0 | $0 |
| QoQ Change | — | — | — | +100.0% | — | -187.5% | +300.0% | -100.0% | — | — | — |
| YoY Change | — | — | — | — | — | — | +75.0% | +100.0% | — | — | -100.0% |
Range-$14M – $28M
Avg YoY Growth+25.0%
Median YoY Growth+75.0%
Frequently Asked Questions
- What is NiSource's redemption premium?
- NiSource (NI) reported redemption premium of $0 in Q4 2025.
- How has NiSource's redemption premium changed year-over-year?
- NiSource's redemption premium decreased by 100.0% year-over-year, from $28M to $0.