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Other Income & Expense

Interest Income (Expense), Nonoperating

NiSource Interest Income (Expense), Nonoperating increased by 62.1% to $4.7M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 135.0%, from $2M to $4.7M. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Nonoperating shows an upward trend with a 26.4% CAGR.

Analysis

StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2016
Last reportedQ1 2026May 6, 2026
Metric ID: other_income_expense_interest_income_expense_nonoperating_net

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$700K$1.1M$1.3M$900K$600K$2.1M$700K$1.8M$1.8M$2.7M$2.7M$2.5M$1.9M$3.4M$2.6M$2M$1.5M$3.8M$2.9M$4.7M
QoQ Change+57.1%+18.2%-30.8%-33.3%+250.0%-66.7%+157.1%+0.0%+50.0%+0.0%-7.4%-24.0%+78.9%-23.5%-23.1%-25.0%+153.3%-23.7%+62.1%
YoY Change-14.3%+90.9%-46.2%+100.0%+200.0%+28.6%+285.7%+38.9%+5.6%+25.9%-3.7%-20.0%-21.1%+11.8%+11.5%+135.0%
Range$600K$4.7M
CAGR+49.3%
Avg YoY Growth+51.8%
Median YoY Growth+18.8%

Frequently Asked Questions

What is NiSource's interest income (expense), nonoperating?
NiSource (NI) reported interest income (expense), nonoperating of $4.7M in Q1 2026.
How has NiSource's interest income (expense), nonoperating changed year-over-year?
NiSource's interest income (expense), nonoperating increased by 135.0% year-over-year, from $2M to $4.7M.
What is the long-term trend for NiSource's interest income (expense), nonoperating?
Over 4 years (2021 to 2025), NiSource's interest income (expense), nonoperating has grown at a 26.4% compound annual growth rate (CAGR), from $4M to $10.2M.