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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Supplemental Disclosures of Cash Flow Information
- Supplemental Disclosures of Cash Flow Information
The following table displays the components of Working Capital on the Condensed Statements of Consolidated Cash Flows (unaudited):
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| (in millions) | 2026 | 2025 |
| Accounts receivable | $353.5 | $263.3 |
| Income tax receivable | 2.7 | — |
| Gas storage and other inventories | (77.9) | (86.2) |
| Accounts payable | (165.4) | (223.5) |
| Customer deposits and credits | (4.0) | 4.6 |
| Taxes accrued | (7.2) | 7.3 |
| Interest accrued | 32.4 | 40.9 |
| Exchange gas receivable/payable | (270.5) | 59.8 |
| Other accruals | (2.6) | (20.4) |
| Prepayments and other current assets | (86.1) | (45.4) |
| Accrued compensation and employee benefits | 3.2 | (26.4) |
| Total change in working capital | $(221.9) | $(26.0) |
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| (in millions) | 2026 | 2025 |
| Non-cash transactions: | ||
| Capital expenditures included in current liabilities | $718.4 | $408.2 |
| Advanced deposits transferred to capital expenditures | 113.9 | — |
| Dividends declared but not paid | $148.7 | $137.4 |
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