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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Nisource (NI) Capital Expenditures (2016 - 2025)

Nisource's Capital Expenditures history spans 16 years, with the latest figure at $846.3 million for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 11.36% year-over-year to $846.3 million; the TTM value through Dec 2025 reached $2.8 billion, up 6.44%, while the annual FY2025 figure was $2.8 billion, 6.44% up from the prior year.
  • Capital Expenditures reached $846.3 million in Q4 2025 per NI's latest filing, 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.
  • Average Capital Expenditures over 5 years is $604.2 million, with a median of $617.9 million recorded in 2022.
  • Peak YoY movement for Capital Expenditures: decreased 18.82% in 2021, then increased 29.54% in 2023.
  • A 5-year view of Capital Expenditures shows it 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.
  • Per Business Quant, the three most recent readings for NI's Capital Expenditures are $846.3 million (Q4 2025), $640.5 million (Q3 2025), and $658.2 million (Q2 2025).