What is NiSource's changes in estimated cash flows?

NiSource (NI) reported changes in estimated cash flows of $6.35M in Q4 2025.

How has NiSource's changes in estimated cash flows changed year-over-year?

NiSource's changes in estimated cash flows decreased by 71.0% year-over-year, from $21.88M to $6.35M.

What is the long-term trend for NiSource's changes in estimated cash flows?

Over 4 years (2021 to 2025), NiSource's changes in estimated cash flows has grown at a 22.7% compound annual growth rate (CAGR), from -$11.20M to $25.40M.

What does changes in estimated cash flows mean?

Changes to the estimated cost of future asset retirement based on updated information or new projections.

Other

Changes in estimated cash flows

NiSource Changes in estimated cash flows remained flat by 0.0% to $6.35M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 71.0%, from $21.88M to $6.35M. Over 4 years (FY 2021 to FY 2025), Changes in estimated cash flows shows an upward trend with a 22.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement

SectionOther

CategoryRisk

SignalLower is better

VolatilityVolatile

First reportedQ1 2017

Last reportedQ4 2025Feb 11, 2026

How to read this metric

Frequent large revisions may indicate uncertainty in long-term cost forecasting or significant changes in regulatory environments.

Detailed definition

Adjustments to the estimated liability for asset retirement obligations due to changes in cost estimates, technology, or...

Peer comparison

Common in industries with long-term infrastructure assets and evolving environmental standards.

Metric ID: other_asset_retirement_obligation_revision_of_estimate

Historical Data

5 years

	FY'21	FY'22	FY'23	FY'24	FY'25
Value	-$11.20M	-$3.20M	$37.60M	$87.50M	$25.40M
YoY Change	—	+71.4%	>999%	+132.7%	-71.0%

Range-$11.20M – $87.50M

CAGR+22.7%

Avg YoY Growth+352.0%

Median YoY Growth+102.1%

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Frequently Asked Questions

What is NiSource's changes in estimated cash flows?: NiSource (NI) reported changes in estimated cash flows of $6.35M in Q4 2025.
How has NiSource's changes in estimated cash flows changed year-over-year?: NiSource's changes in estimated cash flows decreased by 71.0% year-over-year, from $21.88M to $6.35M.
What is the long-term trend for NiSource's changes in estimated cash flows?: Over 4 years (2021 to 2025), NiSource's changes in estimated cash flows has grown at a 22.7% compound annual growth rate (CAGR), from -$11.20M to $25.40M.
What does changes in estimated cash flows mean?: Changes to the estimated cost of future asset retirement based on updated information or new projections.