Cash Ratio

0.02

Quarterly · Period ending: Jun 30, 2026

NI Cash Ratio

Latest reported0.02period endingJun 30, 2026

NI Quarterly Cash Ratio (0.00 → 0.02)

Period values, visible window

High-resolution chart · PNG

NI cash ratio history

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

NiSource Cash Ratio — Quarterly
Period ending	Cash Ratio
Jun 30, 2026	0.0159
Mar 31, 2026	0.0193
Dec 31, 2025	0.0392
Sep 30, 2025	0.0338
Jun 30, 2025	0.0983
Mar 31, 2025	0.0612
Dec 31, 2024	0.0381
Sep 30, 2024	0.0362
Jun 30, 2024	0.0404
Mar 31, 2024	0.0327
Dec 31, 2023	0.4265
Sep 30, 2023	0.0127
Jun 30, 2023	0.037
Mar 31, 2023	0.0272
Dec 31, 2022	0.0088
Sep 30, 2022	0.0092
Jun 30, 2022	0.0258
Mar 31, 2022	0.0441
Dec 31, 2021	0.0307
Sep 30, 2021	0.0171
Jun 30, 2021	0.0454
Mar 31, 2021	0.0394
Dec 31, 2020	0.0511
Sep 30, 2020	0.017
Jun 30, 2020	0.0441
Mar 31, 2020	0.049
Dec 31, 2019	0.0372
Sep 30, 2019	0.0084
Jun 30, 2019	0.0062
Mar 31, 2019	0.0376
Dec 31, 2018	0.0279
Sep 30, 2018	0.0123
Jun 30, 2018	0.0266
Mar 31, 2018	0.0108
Dec 31, 2017	0.0091
Sep 30, 2017	0.0075
Jun 30, 2017	0.0064
Mar 31, 2017	0.0078
Dec 31, 2016	0.0076
Sep 30, 2016	0.0055
Jun 30, 2016	0.0058
Mar 31, 2016	0.0095
Dec 31, 2015	0.0058
Sep 30, 2015	0.0153
Jun 30, 2015	0.1967
Mar 31, 2015	0.0152
Dec 31, 2014	0.0064
Sep 30, 2014	0.0058
Jun 30, 2014	0.0052
Mar 31, 2014	0.0114
Dec 31, 2013	0.0084
Sep 30, 2013	0.005
Jun 30, 2013	0.0215
Mar 31, 2013	0.0341
Dec 31, 2012	0.011
Sep 30, 2012	0.0045
Jun 30, 2012	0.0198
Mar 31, 2012	0.0104
Dec 31, 2011	0.0032
Sep 30, 2011	0.0077
Jun 30, 2011	0.0234
Mar 31, 2011	0.0202
Dec 31, 2010	0.0025
Sep 30, 2010	0.0034
Jun 30, 2010	0.0027
Mar 31, 2010	0.0369
Dec 31, 2009	0.0052
Sep 30, 2009	0.0288
Jun 30, 2009	0.0846
Mar 31, 2009	0.0412
Dec 31, 2008	0.0045
Sep 30, 2008	0.0669
Jun 30, 2008	0.0129
Mar 31, 2008	0.0216
Dec 31, 2007	0.0281
Sep 30, 2007	0.042
Jun 30, 2007	0.0277
Mar 31, 2007	0.0507
Dec 31, 2006	0.046
Sep 30, 2006	0.0629
Jun 30, 2006	0.04
Mar 31, 2006	0.0403
Dec 31, 2005	0.0181
Sep 30, 2005	0.2142
Jun 30, 2005	0.086
Mar 31, 2005	0.1659
Dec 31, 2004	0.0084
Sep 30, 2004	0.0156
Jun 30, 2004	0.0072
Mar 31, 2004	0.0189
Dec 31, 2003	0.0105
Sep 30, 2003	0.0229
Jun 30, 2003	0.0093
Mar 31, 2003	0.017
Dec 31, 2002	0.013
Sep 30, 2002	0.0162
Jun 30, 2002	0.0152
Mar 31, 2002	0.0179
Dec 31, 2001	0.027
Sep 30, 2001	0.0271