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NiSource NI Other Non-Current Assets
Other Non-Current Assets at other companies
Other financials
Where this comes from
Reported directly by NiSource in its filing.
Tagged under the XBRL concept us-gaap:InvestmentsAndOtherNoncurrentAssets.
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) | June 30,2026 | December 31,2025 |
|---|---|---|
| Unconsolidated affiliates | 8.2 | 8.1 |
| Available-for-sale debt securities (amortized cost of $164.6 and $145.8, respectively) | 163.3 | 146.1 |
| Other investments | 121.5 | 118.6 |
| Total Investments and Other Assets | 293.0 | 272.8 |
| Current Assets | ||
| Cash and cash equivalents | 70.0 | 110.1 |
| Restricted cash | 25.4 | 25.6 |
| Accounts receivable | 886.7 | 1,238.1 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is NiSource's other non-current assets?
- NiSource (NI) reported other non-current assets of $293M in Q2 2026.
- How has NiSource's other non-current assets changed year-over-year?
- NiSource's other non-current assets increased by 12.8% year-over-year, from $259.7M to $293M.
- What is the long-term trend for NiSource's other non-current assets?
- Over 5 years (2020 to 2025), NiSource's other non-current assets has grown at a 1.6% compound annual growth rate (CAGR), from $252M to $272.8M.
- What does other non-current assets mean?
- Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.
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