Other

Debt-based post-in-service carrying charges

NiSource Debt-based post-in-service carrying charges remained flat by 0.0% to $11.85M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 79.5%, from $6.60M to $11.85M. Over 4 years (FY 2021 to FY 2025), Debt-based post-in-service carrying charges shows an upward trend with a 34.0% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ4 2025Feb 11, 2026

How to read this metric

An increase suggests a larger volume of recently completed projects awaiting final regulatory rate recovery.

Detailed definition

Carrying charges applied to capital projects after they are placed in service but before they are fully reflected in cus...

Peer comparison

Specific to regulated utilities; indicates the effectiveness of managing regulatory lag.

Metric ID: other_debtbasedpostinservicecarryingcharges

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value$14.70M$21.10M$30.70M$26.40M$47.40M
YoY Change+43.5%+45.5%-14.0%+79.5%
Range$14.70M$47.40M
CAGR+34.0%
Avg YoY Growth+38.6%
Median YoY Growth+44.5%

Frequently Asked Questions

What is NiSource's debt-based post-in-service carrying charges?
NiSource (NI) reported debt-based post-in-service carrying charges of $11.85M in Q4 2025.
How has NiSource's debt-based post-in-service carrying charges changed year-over-year?
NiSource's debt-based post-in-service carrying charges increased by 79.5% year-over-year, from $6.60M to $11.85M.
What is the long-term trend for NiSource's debt-based post-in-service carrying charges?
Over 4 years (2021 to 2025), NiSource's debt-based post-in-service carrying charges has grown at a 34.0% compound annual growth rate (CAGR), from $14.70M to $47.40M.
What does debt-based post-in-service carrying charges mean?
Interest-related returns earned on assets that are in service but not yet fully included in customer rates.