Other
Deferred income taxes and investment tax credits
NiSource Deferred income taxes and investment tax credits remained flat by 0.0% to -$7.55M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.2%, from -$7.80M to -$7.55M. Over 2 years (FY 2023 to FY 2025), Deferred income taxes and investment tax credits shows an upward trend with a -12.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryOther
SignalHigher is better
VolatilityModerate
First reportedQ1 2023
Last reportedQ4 2025Feb 11, 2026
How to read this metric
An increase suggests higher utilization or accumulation of tax deferrals, potentially improving cash flow.
Detailed definition
Reflects the net balance of deferred income taxes and investment tax credits recognized during the period. This captures...
Peer comparison
Standard line item for capital-intensive utilities managing large tax credit portfolios.
Metric ID:
other_excess_deferred_income_taxes_nondeductible_expense_amountHistorical Data
3 years
| FY'23 | FY'24 | FY'25 | |
|---|---|---|---|
| Value | -$39.20M | -$31.20M | -$30.20M |
| YoY Change | — | +20.4% | +3.2% |
Range-$39.20M – -$30.20M
CAGR-12.2%
Avg YoY Growth+11.8%
Median YoY Growth+11.8%
Current Streak2+ years growth
Deferred income taxes and investment tax credits at Other Companies
Frequently Asked Questions
- What is NiSource's deferred income taxes and investment tax credits?
- NiSource (NI) reported deferred income taxes and investment tax credits of -$7.55M in Q4 2025.
- How has NiSource's deferred income taxes and investment tax credits changed year-over-year?
- NiSource's deferred income taxes and investment tax credits increased by 3.2% year-over-year, from -$7.80M to -$7.55M.
- What is the long-term trend for NiSource's deferred income taxes and investment tax credits?
- Over 2 years (2023 to 2025), NiSource's deferred income taxes and investment tax credits has grown at a -12.2% compound annual growth rate (CAGR), from -$39.20M to -$30.20M.
- What does deferred income taxes and investment tax credits mean?
- The net amount of deferred income taxes and investment tax credits recognized in the period.