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NiSource NI Accounts receivable sold
Accounts receivable sold at other companies
Other financials
Where this comes from
Reported directly by NiSource in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableSale.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts receivable | $343.5 | $185.6 |
| Income tax receivable | 11.8 | — |
| Gas storage and other inventories | 60.6 | 20.9 |
| Accounts payable | (238.9) | (146.9) |
| Customer deposits and credits | (119.5) | (108.9) |
| Taxes accrued | 21.0 | (0.7) |
| Interest accrued | 35.0 | 20.5 |
| Exchange gas receivable/payable | (215.6) | 73.8 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is NiSource's accounts receivable sold?
- NiSource (NI) reported accounts receivable sold of $343.5M in Q2 2026.
- How has NiSource's accounts receivable sold changed year-over-year?
- NiSource's accounts receivable sold increased by 85.1% year-over-year, from $185.6M to $343.5M.
- What does accounts receivable sold mean?
- Accounts receivable sold
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