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Cash Conversion Ratio

-9.16×

Quarterly · Period ending: Jun 30, 2026

NI Cash Conversion Ratio

Latest reported-9.16×period endingJun 30, 2026

Latest reported-9.16×period endingJun 30, 2026

NI Quarterly Cash Conversion Ratio (0.00× → -9.16×)

Latest values, visible window

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NI cash conversion ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

NiSource Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
Jun 30, 2001	-5.8875×
Mar 31, 2001	1.5339×
Dec 31, 2000	-214.7745×
Sep 30, 2000	-1.4603×
Jun 30, 2000	-3.3606×
Mar 31, 2000	2.3106×
Dec 31, 1999	-23.0304×
Sep 30, 1999	-1.5571×
Jun 30, 1999	-2.3581×
Mar 31, 1999	2.9909×
Dec 31, 1998	0.6254×
Sep 30, 1998	0.4965×
Jun 30, 1998	1.2789×
Mar 31, 1998	2.3295×
Dec 31, 1997	0.7299×
Sep 30, 1997	1.8078×
Jun 30, 1997	-5.4823×
Mar 31, 1997	3.6511×
Dec 31, 1996	0.5214×
Sep 30, 1996	0.3663×
Jun 30, 1996	-1.765×
Mar 31, 1996	1.7748×
Dec 31, 1995	-0.262×
Sep 30, 1995	0.4808×
Jun 30, 1995	0.1822×
Mar 31, 1995	3.199×
Dec 31, 1994	0.1143×
Sep 30, 1994	0.2456×
Jun 30, 1994	-1.907×
Mar 31, 1994	2.5262×
Dec 31, 1993	0×
Sep 30, 1993	0×
Jun 30, 1993	0×
Mar 31, 1993	0×
Dec 31, 1992	0×
Sep 30, 1992	0×
Jun 30, 1992	0×
Mar 31, 1992	0×
Dec 31, 1991	0×
Sep 30, 1991	0×
Jun 30, 1991	0×
Mar 31, 1991	0×
Dec 31, 1990	0×
Sep 30, 1990	0×
Jun 30, 1990	0×
Mar 31, 1990	0×
Dec 31, 1989	0×
Sep 30, 1989	0×
Jun 30, 1989	0×
Mar 31, 1989	0×
Dec 31, 1988	0×
Sep 30, 1988	0×
Jun 30, 1988	0×
Mar 31, 1988	0×
Dec 31, 1987	0×
Sep 30, 1987	0×
Jun 30, 1987	0×
Mar 31, 1987	0×
Dec 31, 1986	0×
Sep 30, 1986	-0×
Jun 30, 1986	0×
Mar 31, 1986	0×
Dec 31, 1985	0×
Sep 30, 1985	0×

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.