NISOURCE INC.
For the period ended Dec 31, 2025. Filed Feb 11, 2026.
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FY2025 · Filed Feb 11, 2026
NI$45.06+2.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Schedule II
SCHEDULE II – VALUATION AND QUALIFYING ACCOUNTS
| Twelve months ended December 31, 2025 | |||||
|---|---|---|---|---|---|
| Additions | |||||
| ($ in millions) | Balance Jan. 1, 2025 | Charged to Costs and Expenses | Charged to Other Account (1) | Deductions for Purposes for which Reserves were Created | Balance Dec. 31, 2025 |
| Reserves Deducted in Consolidated Balance Sheet from Assets to Which They Apply: | |||||
| Reserve for accounts receivable | $23.7 | $40.8 | $40.9 | $64.8 | $40.6 |
| Reserve for deferred charges and other | 1.1 | — | 0.2 | — | 1.3 |
| Twelve months ended December 31, 2024 | |||||
| Additions | |||||
| ($ in millions) | Balance Jan. 1, 2024 | Charged to Costs and Expenses | Charged to Other Account (1) | Deductions for Purposes for which Reserves were Created | Balance Dec. 31, 2024 |
| Reserves Deducted in Consolidated Balance Sheet from Assets to Which They Apply: | |||||
| Reserve for accounts receivable | $22.9 | $23.2 | $32.3 | $54.7 | $23.7 |
| Reserve for deferred charges and other | 1.3 | — | (0.2) | — | 1.1 |
| Twelve months ended December 31, 2023 | |||||
| Additions | |||||
| ($ in millions) | Balance Jan. 1, 2023 | Charged to Costs and Expenses | Charged to Other Account (1) | Deductions for Purposes for which Reserves were Created | Balance Dec. 31, 2023 |
| Reserves Deducted in Consolidated Balance Sheet from Assets to Which They Apply: | |||||
| Reserve for accounts receivable | $23.9 | $23.4 | $36.6 | $61.0 | $22.9 |
| Reserve for deferred charges and other | 1.0 | — | 0.3 | — | 1.3 |
(1) Charged to Other Accounts reflects the deferral of bad debt expense to a regulatory asset or the movement of the reserve between short term and long term.
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