Discontinued — last reported Q4 '25

Other

Deferred charges and other noncurrent assets

NiSource Deferred charges and other noncurrent assets increased by 4.2% to -$9.10M in Q4 2025 compared to the prior quarter.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityStable
First reportedQ1 2016
Last reportedQ4 2025Feb 11, 2026

How to read this metric

Fluctuations reflect changes in long-term investment strategies or the amortization of non-current deferred costs.

Detailed definition

Represents the net change in long-term assets that do not fit into standard categories like property or inventory. These...

Peer comparison

Standard non-current asset adjustment found in the investing or operating sections of cash flow statements.

Metric ID: other_increase_decrease_in_deferred_charges_and_other_no_0e8363

Historical Data

14 periods
 Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$3.90M-$6.10M-$7.40M-$8.70M-$700.00K-$12.00M-$6.40M-$18.00M-$14.70M-$12.40M$0.00-$14.90M-$9.50M-$9.10M
QoQ Change-256.4%-21.3%-17.6%+92.0%<-999%+46.7%-181.3%+18.3%+15.6%+100.0%+36.2%+4.2%
YoY Change-117.9%-62.2%+26.4%-50.0%-129.7%+100.0%-1.4%+23.4%
Range-$18.00M$3.90M
CAGR+29.8%
Avg YoY Growth-26.4%
Median YoY Growth-25.7%
Current Streak2 quarters growth

Frequently Asked Questions

What is NiSource's deferred charges and other noncurrent assets?
NiSource (NI) reported deferred charges and other noncurrent assets of -$9.10M in Q4 2025.
What does deferred charges and other noncurrent assets mean?
The net change in long-term assets that are not classified as property, plant, or equipment.