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NiSource NI Other operating expenses
Other operating expenses at other companies
Other financials
Where this comes from
Reported directly by NiSource in its filing.
Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.
The source filing: NiSource’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 6:42 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001111711-26-000045
| Three Months Ended March 31, (in millions) | 2026 | 2025 |
|---|---|---|
| Depreciation and amortization | 288.3 | 258.6 |
| Deferred income taxes and investment tax credits | 75.8 | 91.3 |
| Payments for asset retirement obligations | (15.5) | (10.4) |
| Other adjustments | 18.3 | 7.1 |
| Changes in Assets and Liabilities: | ||
| Components of working capital(1) | (531.5) | (205.3) |
| Regulatory assets/liabilities | 50.5 | 10.3 |
| Other noncurrent liabilities and deferred credits and charges | 0.2 | 8.1 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is NiSource's other operating expenses?
- NiSource (NI) reported other operating expenses of $18.3M in Q1 2026.
- How has NiSource's other operating expenses changed year-over-year?
- NiSource's other operating expenses increased by 157.7% year-over-year, from $7.1M to $18.3M.
- What is the long-term trend for NiSource's other operating expenses?
- Over 3 years (2021 to 2025), NiSource's other operating expenses has grown at a 19.7% compound annual growth rate (CAGR), from -$700K to -$1.2M.
- What does other operating expenses mean?
- Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.
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