NISOURCE INC.
For the period ended Dec 31, 2025. Filed Feb 11, 2026.
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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
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. Supplemental Cash Flow Information
- Supplemental Cash Flow Information
The following table provides additional information regarding our Consolidated Statements of Cash Flows for the years ended December 31, 2025, 2024 and 2023:
| Year Ended December 31, (in millions) | 2025 | 2024 | 2023 |
|---|---|---|---|
| Supplemental Disclosures of Cash Flow Information | |||
| Non-cash transactions: | |||
| Capital expenditures included in current liabilities | $479.9 | $367.0 | $315.0 |
| Assets acquired under a finance lease | 50.2 | 65.9 | 64.5 |
| Assets acquired under an operating lease | 13.9 | 12.2 | 5.6 |
| Assets recorded for asset retirement obligations(1) | 88.7 | 277.4 | 61.1 |
| Schedule of interest and income taxes paid: | |||
| Cash paid for interest on debt, net of interest capitalized amounts | $557.1 | $468.2 | $433.9 |
| Cash paid for interest on finance leases | 14.5 | 11.2 | 8.6 |
| Cash paid for income taxes, net of refunds | 3.3 | 4.3 | 9.4 |
(1)See Note 11, "Asset Retirement Obligations," for additional information.
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