NISOURCE INC.
For the period ended Dec 31, 2025. Filed Feb 11, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 11, 2026
NI$45.29+0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
. Accumulated Other Comprehensive Loss
- Accumulated Other Comprehensive Loss
The following table displays the activity of Accumulated Other Comprehensive Loss, net of tax:
| (in millions) | Gains and Losses on Securities(1) | Gains and Losses on Cash Flow Hedges(1) | Pension and OPEB Items(1) | AccumulatedOtherComprehensiveLoss(1) |
|---|---|---|---|---|
| Balance as of December 31, 2022 | $(11.2) | $(12.6) | $(13.3) | $(37.1) |
| Other comprehensive (loss) income before reclassifications | 3.1 | (0.5) | (1.4) | 1.2 |
| Amounts reclassified from accumulated other comprehensive loss | 0.8 | 0.3 | 1.2 | 2.3 |
| Net current-period other comprehensive (loss) income | 3.9 | (0.2) | (0.2) | 3.5 |
| Balance as of December 31, 2023 | $(7.3) | $(12.8) | $(13.5) | $(33.6) |
| Other comprehensive (loss) income before reclassifications | 1.5 | — | (1.2) | 0.3 |
| Amounts reclassified from accumulated other comprehensive loss | 1.8 | (0.4) | 1.5 | 2.9 |
| Net current-period other comprehensive (loss) income | 3.3 | (0.4) | 0.3 | 3.2 |
| Balance as of December 31, 2024 | $(4.0) | $(13.2) | $(13.2) | $(30.4) |
| Other comprehensive income before reclassifications | 5.0 | — | 19.5 | 24.5 |
| Amounts reclassified from accumulated other comprehensive loss | (0.9) | (0.4) | 1.0 | (0.3) |
| Net current-period other comprehensive income (loss) | 4.1 | (0.4) | 20.5 | 24.2 |
| Balance as of December 31, 2025 | $0.1 | $(13.6) | $7.3 | $(6.2) |
(1)All amounts are net of tax. Amounts in parentheses indicate debits.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.