Sales/Maturities of Investments

$39.30M

TTM · Period ending: Jun 30, 2026 · USD

NI Sales/Maturities of Investments

Latest reported$39.30Mperiod endingJun 30, 2026

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

TTM Sales/Maturities of Investments

High-resolution chart · PNG

NI sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

NiSource Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	39,300,000
Mar 31, 2026	39,300,000
Dec 31, 2025	39,300,000
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	39,900,000
Jun 30, 2024	39,900,000
Mar 31, 2024	39,900,000
Dec 31, 2023	39,900,000
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	0
Mar 31, 2022	-16,900,000
Dec 31, 2021	0
Sep 30, 2021	42,500,000
Jun 30, 2021	42,500,000
Mar 31, 2021	59,400,000
Dec 31, 2020	87,900,000
Sep 30, 2020	73,400,000
Jun 30, 2020	73,400,000
Mar 31, 2020	73,400,000
Dec 31, 2019	28,000,000
Sep 30, 2019	23,800,000
Jun 30, 2019	34,800,000
Mar 31, 2019	34,800,000
Dec 31, 2018	34,800,000
Sep 30, 2018	44,700,000
Jun 30, 2018	56,500,000
Mar 31, 2018	56,500,000
Dec 31, 2017	56,500,000
Sep 30, 2017	22,800,000
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	582,600,000
Jun 30, 2014	582,600,000
Mar 31, 2014	582,600,000
Dec 31, 2013	582,600,000
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0