Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Nisource (NI) Capital Expenditures (2016 - 2026)

Nisource filings provide 16 years of Capital Expenditures readings, the most recent being $846.3 million for Q4 2025.

On a quarterly basis, Capital Expenditures rose 11.36% to $846.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $2.8 billion, a 6.44% increase, with the full-year FY2025 number at $2.8 billion, up 6.44% from a year prior.
Capital Expenditures hit $846.3 million in Q4 2025 for Nisource, up from $640.5 million in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $846.3 million in Q4 2025 to a low of $367.0 million in Q1 2021.
Median Capital Expenditures over the past 5 years was $617.9 million (2022), compared with a mean of $604.2 million.
Biggest five-year swings in Capital Expenditures: fell 18.82% in 2021 and later rose 29.54% in 2023.
Nisource's Capital Expenditures stood at $545.2 million in 2021, then increased by 24.74% to $680.1 million in 2022, then grew by 11.78% to $760.2 million in 2023, then fell by 0.03% to $760.0 million in 2024, then rose by 11.36% to $846.3 million in 2025.
The last three reported values for Capital Expenditures were $846.3 million (Q4 2025), $640.5 million (Q3 2025), and $658.2 million (Q2 2025) per Business Quant data.