Sales/Maturities of Investments

$39.30M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$39.30Mperiod endingJun 30, 2026

NI Sales/Maturities of Investments ($0.00 → $39.30M)

Annual Sales/Maturities of Investments

High-resolution chart · PNG

NI sales/maturities of investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

NiSource Sales/Maturities of Investments — Annual fiscal periods (USD)
Period ending	Sales/Maturities of Investments (USD)
Dec 31, 2025	39,300,000
Dec 31, 2024	93,200,000
Dec 31, 2023	39,900,000
Dec 31, 2022	75,700,000
Dec 31, 2021	97,800,000
Dec 31, 2020	131,400,000
Dec 31, 2019	132,100,000
Dec 31, 2018	82,300,000
Dec 31, 2017	163,100,000
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	1,879,900,000
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	23,800,000
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	0
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	0
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0