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NiSource NI Asset Retirement Obligation Revision Of Estimate

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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$20.43B+3.0%
Enterprise value$36.67B+7.9%
P/E22.6×+0.2×
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:AssetRetirementObligationRevisionOfEstimate.

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 revision of estimate?
NiSource (NI) reported asset retirement obligation revision of estimate of $6.35M in Q4 2025.
How has NiSource's asset retirement obligation revision of estimate changed year-over-year?
NiSource's asset retirement obligation revision of estimate decreased by 71.0% year-over-year, from $21.88M to $6.35M.
What is the long-term trend for NiSource's asset retirement obligation revision of estimate?
Over 4 years (2021 to 2025), NiSource's asset retirement obligation revision of estimate has grown at a 22.7% compound annual growth rate (CAGR), from -$11.2M to $25.4M.
What does asset retirement obligation revision of estimate mean?
Changes in estimated cash flows

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