Other
Asset Retirement Obligation, Liabilities Settled
NiSource Asset Retirement Obligation, Liabilities Settled remained flat by 0.0% to $18.25M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.7%, from $18.13M to $18.25M. Over 4 years (FY 2021 to FY 2025), Asset Retirement Obligation, Liabilities Settled shows an upward trend with a 59.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2017
Last reportedQ4 2025Feb 11, 2026
How to read this metric
Higher settlement costs indicate active decommissioning or site remediation efforts, which may impact short-term cash flow.
Detailed definition
The actual cash expenditures or asset usage incurred to fulfill legal obligations related to the retirement or decommiss...
Peer comparison
Standard accounting for environmental and asset-heavy industries; peers report this in the cash flow statement.
Metric ID:
other_asset_retirement_obligation_liabilities_settledHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $11.20M | $22.30M | $41.60M | $72.50M | $73.00M |
| YoY Change | — | +99.1% | +86.5% | +74.3% | +0.7% |
Range$11.20M – $73.00M
CAGR+59.8%
Avg YoY Growth+65.2%
Median YoY Growth+80.4%
Current Streak4+ years growth
Asset Retirement Obligation, Liabilities Settled at Other Companies
Frequently Asked Questions
- What is NiSource's asset retirement obligation, liabilities settled?
- NiSource (NI) reported asset retirement obligation, liabilities settled of $18.25M in Q4 2025.
- How has NiSource's asset retirement obligation, liabilities settled changed year-over-year?
- NiSource's asset retirement obligation, liabilities settled increased by 0.7% year-over-year, from $18.13M to $18.25M.
- What is the long-term trend for NiSource's asset retirement obligation, liabilities settled?
- Over 4 years (2021 to 2025), NiSource's asset retirement obligation, liabilities settled has grown at a 59.8% compound annual growth rate (CAGR), from $11.20M to $73.00M.
- What does asset retirement obligation, liabilities settled mean?
- Cash spent to settle obligations for removing or cleaning up retired assets.