Filing Flows › NiSource (NI) › Capital expenditures
NiSource (NI) capital expenditures by quarter
NiSource's capital expenditures were $1.2B in Q3 2026 (third quarter 2026), +9% from Q2 2026. Over the last 7 quarters it ranged from $637M (Q1 2025) to $1.2B (Q3 2026).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $1.2B | +9% | +87% |
| Q2 2026 | $1.1B | +36% | +67% |
| Q1 2026 | $805M | -5% | +26% |
| Q4 2025 | $846M | +32% | — |
| Q3 2025 | $640M | -3% | — |
| Q2 2025 | $658M | +3% | — |
| Q1 2025 | $637M | — | — |
Q3 2026 at a glance
NiSource, Q3 2026: revenue $1.3B (+5% year over year), operating margin 26.2%, net earnings $130M, operating cash flow $547M. The chart follows the revenue to costs, profit and cash.
Questions
What is NiSource's capital expenditures?
NiSource's capital expenditures were $1.2B in Q3 2026 (third quarter 2026), +9% from Q2 2026.
How has NiSource's capital expenditures changed?
Over the last 7 quarters it ranged from $637M (Q1 2025) to $1.2B (Q3 2026).