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NiSource NI Line of Credit Facility, Increase, Accrued Interest
Line of Credit Facility, Increase, Accrued Interest at other companies
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Where this comes from
Reported directly by NiSource in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityIncreaseAccruedInterest.
The source filing: NiSource’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 6:38 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001111711-26-000088
| (in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | (238.9) | (146.9) |
| Customer deposits and credits | (119.5) | (108.9) |
| Taxes accrued | 21.0 | (0.7) |
| Interest accrued | 35.0 | 20.5 |
| Exchange gas receivable/payable | (215.6) | 73.8 |
| Other accruals | (20.8) | (17.6) |
| Prepayments and other current assets | (116.5) | (28.4) |
| Accrued compensation and employee benefits | (32.6) | (63.1) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is NiSource's line of credit facility, increase, accrued interest?
- NiSource (NI) reported line of credit facility, increase, accrued interest of $35M in Q2 2026.
- How has NiSource's line of credit facility, increase, accrued interest changed year-over-year?
- NiSource's line of credit facility, increase, accrued interest increased by 70.7% year-over-year, from $20.5M to $35M.
- What does line of credit facility, increase, accrued interest mean?
- Line of Credit Facility, Increase, Accrued Interest
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