NISOURCE INC.
For the period ended Sep 30, 2026. Filed Oct 28, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 28, 2026
NI$45.29+0.5%Stored close · as of Nov 10, 2026
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Condensed Statements of Consolidated Cash Flows (unaudited)
| Nine Months Ended September 30, (in millions) | 2026 | 2025 |
|---|---|---|
| Operating Activities | ||
| Net Income | $732.1 | $734.2 |
| Adjustments to Reconcile Net Income to Net Cash from Operating Activities: | ||
| Depreciation and amortization | 988.3 | 852.2 |
| Deferred income taxes and investment tax credits | 162.2 | 153.5 |
| Loss on sale of assets | 1.0 | 0.2 |
| Payments for asset retirement obligations | (18.6) | (50.0) |
| Other adjustments | 48.5 | 22.5 |
| Changes in Assets and Liabilities: | ||
| Components of working capital(1) | (221.9) | (26.0) |
| Regulatory assets/liabilities | (82.2) | (19.5) |
| Deferred charges and other noncurrent assets | (3.6) | (24.4) |
| Other noncurrent liabilities and deferred credits and charges | 63.7 | 7.0 |
| Net Cash Flows from Operating Activities | 1,669.5 | 1,649.7 |
| Investing Activities | ||
| Capital expenditures | (3,102.5) | (1,936.0) |
| Cost of removal | (186.5) | (113.8) |
| Milestone payments to renewable generation asset developers | — | (1,091.7) |
| Advanced deposits | (254.7) | (161.3) |
| Capital expenditure reimbursement | 170.4 | — |
| Other investing activities | (29.0) | (93.8) |
| Net Cash Flows used for Investing Activities | (3,402.3) | (3,396.6) |
| Financing Activities | ||
| Proceeds from issuance of long-term debt | 1,982.2 | 2,362.0 |
| Repayments of finance lease obligations | (14.5) | (17.3) |
| Repayments of long-term debt | — | (1,250.0) |
| Net change in commercial paper and other short-term borrowings | 44.0 | 655.4 |
| Issuance of common stock, net of issuance costs | 10.4 | 259.1 |
| Equity costs, premiums and other debt related costs | (28.1) | (22.0) |
| Contributions from NIPSCO and GenCo minority interest holders | 194.4 | 145.3 |
| Distribution to NIPSCO minority interest holders | (59.5) | (55.5) |
| Distributions to tax equity partners | (11.5) | (12.8) |
| Dividends paid - common stock | (437.5) | (396.4) |
| Net Cash Flows from Financing Activities | 1,679.9 | 1,667.8 |
| Change in cash, cash equivalents and restricted cash | (52.9) | (79.1) |
| Cash, cash equivalents and restricted cash at beginning of period | 135.7 | 198.6 |
| Cash, Cash Equivalents and Restricted Cash at End of Period | $82.8 | $119.5 |
| (1) Refer to Note 18, "Supplemental Disclosures of Cash Flow Information," for additional information. | ||
Reconciliation to Balance Sheet
| (in millions) | September 30, 2026 | December 31, 2025 |
|---|---|---|
| Cash and cash equivalents | $57.5 | $110.1 |
| Restricted cash | 25.3 | 25.6 |
| Total Cash, Cash Equivalents and Restricted Cash | $82.8 | $135.7 |
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