Other
Preferred stock redemption
NiSource Preferred stock redemption increased by 103.7% to $3.60M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalLower is better
VolatilityStable
First reportedQ1 2023
Last reportedQ1 2026May 6, 2026
How to read this metric
A decrease in preferred stock indicates a shift toward a simpler capital structure or a reduction in fixed dividend obligations.
Detailed definition
The total cash outflow associated with the repurchase or retirement of preferred stock shares. This reflects the company...
Peer comparison
Standard across regulated utilities; peers often manage preferred stock levels to maintain specific credit ratings.
Metric ID:
other_preferred_stock_redemptionHistorical Data
5 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '26 | |
|---|---|---|---|---|---|
| Value | -$98.48M | -$98.48M | -$98.48M | -$98.48M | $3.60M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +103.7% |
Range-$98.48M – $3.60M
CAGR-96.3%
Current Streak4+ quarters growth
Preferred stock redemption at Other Companies
Frequently Asked Questions
- What is NiSource's preferred stock redemption?
- NiSource (NI) reported preferred stock redemption of $3.60M in Q1 2026.
- What does preferred stock redemption mean?
- The cash cost of retiring preferred stock shares.