Other
Change in net unrealized gain (loss) on derivative instruments
NiSource Change in net unrealized gain (loss) on derivative instruments remained flat by 0.0% to -$100K in Q4 2025 compared to the prior quarter. Year-over-year, this metric was flat by 0.0%, from -$100K to -$100K. Over 4 years (FY 2021 to FY 2025), Change in net unrealized gain (loss) on derivative instruments shows a downward trend with a -64.6% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2019
Last reportedQ4 2025Feb 11, 2026
Metric ID:
other_other_comprehensive_income_loss_cash_flow_hedge_ga_dcdc18Historical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $25.4M | $109.9M | -$200K | -$400K | -$400K |
| YoY Change | — | +332.7% | -100.2% | -100.0% | +0.0% |
Range-$400K – $109.9M
CAGR-64.6%
Avg YoY Growth+33.1%
Median YoY Growth-50.0%
Frequently Asked Questions
- What is NiSource's change in net unrealized gain (loss) on derivative instruments?
- NiSource (NI) reported change in net unrealized gain (loss) on derivative instruments of -$100K in Q4 2025.
- How has NiSource's change in net unrealized gain (loss) on derivative instruments changed year-over-year?
- NiSource's change in net unrealized gain (loss) on derivative instruments decreased by 0.0% year-over-year, from -$100K to -$100K.
- What is the long-term trend for NiSource's change in net unrealized gain (loss) on derivative instruments?
- Over 4 years (2021 to 2025), NiSource's change in net unrealized gain (loss) on derivative instruments has grown at a -64.6% compound annual growth rate (CAGR), from $25.4M to -$400K.