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NiSource NI Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by NiSource in its filing.
Tagged under the XBRL concept us-gaap:PaymentOfFinancingAndStockIssuanceCosts.
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
| Six Months Ended June 30, (in millions) | 2026 | 2025 |
|---|---|---|
| Repayments of finance lease obligations | (10.4) | (10.9) |
| Net change in commercial paper and other short-term borrowings | (44.0) | (604.6) |
| Issuance of common stock, net of issuance costs | 7.0 | 6.8 |
| Equity costs, premiums and other debt related costs | (24.7) | (17.7) |
| Contributions from NIPSCO and GenCo minority interest holders | 124.5 | 134.3 |
| Distribution to NIPSCO minority interest holders | (47.0) | (44.4) |
| Distributions to tax equity partners | (8.0) | (9.8) |
| Dividends paid - common stock | (293.3) | (264.2) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is NiSource's debt issuance costs?
- NiSource (NI) reported debt issuance costs of $2M in Q2 2026.
- How has NiSource's debt issuance costs changed year-over-year?
- NiSource's debt issuance costs decreased by 13.0% year-over-year, from $2.3M to $2M.
- What is the long-term trend for NiSource's debt issuance costs?
- Over 4 years (2021 to 2025), NiSource's debt issuance costs has grown at a 10.2% compound annual growth rate (CAGR), from $18.2M to $26.8M.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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