Other
Customer deposits and credits
NiSource Customer deposits and credits increased by 215.8% to $2.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 157.9%, from -$3.80M to $2.20M. Over 4 years (FY 2021 to FY 2025), Customer deposits and credits shows a downward trend with a -22.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryEfficiency
SignalLower is better
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026May 6, 2026
How to read this metric
Lower costs are generally favorable, indicating better-funded plans or higher expected returns on assets.
Detailed definition
Captures the components of pension and postretirement benefit costs that are not related to employee service during the...
Peer comparison
Standardized for companies with defined benefit pension plans.
Metric ID:
other_pensionand_other_postretirement_non_service_cost_ac82f2Historical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.60M | $9.30M | $9.10M | $7.60M | $4.70M | $5.30M | $10.00M | -$3.50M | -$4.90M | -$9.80M | -$5.80M | -$2.20M | -$2.10M | -$5.90M | -$3.30M | -$3.80M | -$1.60M | -$5.70M | -$1.90M | $2.20M |
| QoQ Change | — | +8.1% | -2.2% | -16.5% | -38.2% | +12.8% | +88.7% | -135.0% | -40.0% | -100.0% | +40.8% | +62.1% | +4.5% | -181.0% | +44.1% | -15.2% | +57.9% | -256.3% | +66.7% | +215.8% |
| YoY Change | — | — | — | — | -45.3% | -43.0% | +9.9% | -146.1% | -204.3% | -284.9% | -158.0% | +37.1% | +57.1% | +39.8% | +43.1% | -72.7% | +23.8% | +3.4% | +42.4% | +157.9% |
Range-$9.80M – $10.00M
CAGR-24.9%
Avg YoY Growth-33.7%
Median YoY Growth+6.6%
Current Streak2 quarters growth
Customer deposits and credits at Other Companies
Frequently Asked Questions
- What is NiSource's customer deposits and credits?
- NiSource (NI) reported customer deposits and credits of $2.20M in Q1 2026.
- How has NiSource's customer deposits and credits changed year-over-year?
- NiSource's customer deposits and credits increased by 157.9% year-over-year, from -$3.80M to $2.20M.
- What is the long-term trend for NiSource's customer deposits and credits?
- Over 4 years (2021 to 2025), NiSource's customer deposits and credits has grown at a -22.2% compound annual growth rate (CAGR), from $35.50M to -$13.00M.
- What does customer deposits and credits mean?
- Non-service related costs associated with employee pension and retirement plans.