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NiSource NI Asset Retirement Obligation Liabilities Incurred

Asset Retirement Obligation Liabilities Incurred at other companies

Devon Energy logo
Devon EnergyDVN
$11M0.0%
Seaboard logo
SeaboardSEB
$500K—
Devon Energy logo
Devon EnergyDVN
$15M+50.0%
NiSource logo
NiSourceNI
$15.83M-66.7%
Diversified Energy logo
Diversified EnergyDEC
$33.23M—
Albemarle logo
AlbemarleALB
$3.4M—

Other financials

Income statement

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Revenue$1.3B+3.4%
Gross profit$1.1B+11.3%
Operating income$228.1M-13.2%
Net income$45.5M-55.5%
EPS (diluted)$0.09-59.1%

Balance sheet

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Cash & equivalents$70.0M-79.1%
Total debt$16.3B+12.6%
Total equity$9.6B+7.8%
Total assets$37.5B+10.3%

Cash flow

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Operating cash flow$680.4M+37.3%
CapEx$1.1B+66.7%
Free cash flow-$417.0M-156%

Valuation

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Market cap$20.57B+4.4%
Enterprise value$36.81B+8.8%
P/E22.7×+0.5×
P/S1.8×-0.2×

Profitability

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Gross margin45.7%+0.2pp
Operating margin16.4%-0.6pp
Net margin8%-1.1pp
FCF margin-9.5%+8.9pp

Returns & leverage

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Return on equity9.8%-0.8pp
Debt / equity1.7×+0.1×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by NiSource in its filing.

Tagged under the XBRL concept us-gaap:AssetRetirementObligationLiabilitiesIncurred.

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
(in millions)20252024
Beginning Balance$783.2$553.0
Accretion recorded as a regulatory asset/liability38.025.3
Additions63.3189.9
Settlements(73.0)(72.5)
Change in estimated cash flows25.487.5
Ending Balance$836.9$783.2

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA (continued)

FAQ

What is NiSource's asset retirement obligation liabilities incurred?
NiSource (NI) reported asset retirement obligation liabilities incurred of $15.83M in Q4 2025.
How has NiSource's asset retirement obligation liabilities incurred changed year-over-year?
NiSource's asset retirement obligation liabilities incurred decreased by 66.7% year-over-year, from $47.48M to $15.83M.
What is the long-term trend for NiSource's asset retirement obligation liabilities incurred?
Over 4 years (2021 to 2025), NiSource's asset retirement obligation liabilities incurred has grown at a 28.5% compound annual growth rate (CAGR), from $23.2M to $63.3M.
What does asset retirement obligation liabilities incurred mean?
Asset Retirement Obligation Liabilities Incurred

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