Nisource annual capital expenditures (capex)
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2025
Nisource Capital Expenditures (CapEx) Growth & History (NI)
Nisource's capital expenditures (capex) was $2.78B for fiscal 2025.
View full Nisource company overviewNisource annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.78B | $168.3M | +6.44% |
| 2024 | 2024-12-31 | $2.61B | −$31.8M | −1.20% |
| 2023 | 2023-12-31 | $2.65B | $442.7M | +20.09% |
| 2022 | 2022-12-31 | $2.20B | $365.1M | +19.86% |
| 2021 | 2021-12-31 | $1.84B | $79.9M | +4.54% |
| 2020 | 2020-12-31 | $1.76B | −$44.3M | −2.46% |
| 2019 | 2019-12-31 | $1.80B | −$15.8M | −0.87% |
| 2018 | 2018-12-31 | $1.82B | $122.4M | +7.22% |
| 2017 | 2017-12-31 | $1.70B | $220.6M | +14.95% |
| 2016 | 2016-12-31 | $1.48B | $114.5M | +8.41% |
| 2015 | 2015-12-31 | $1.36B | $78.2M | +6.10% |
| 2014 | 2014-12-31 | $1.28B | $77.4M | +6.42% |
| 2013 | 2013-12-31 | $1.21B | −$293.7M | −19.60% |
| 2012 | 2012-12-31 | $1.50B | $376.1M | +33.50% |
| 2011 | 2011-12-31 | $1.12B | $321.4M | +40.11% |
| 2010 | 2010-12-31 | $801.3M | $24.1M | +3.10% |
| 2009 | 2009-12-31 | $777.2M | −$522.7M | −40.21% |
| 2008 | 2008-12-31 | $1.30B | — | — |
Nisource quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.10B | $439.2M | +66.73% |
| Q1 2026 | 2026-03-31 | $805.2M | $167.9M | +26.35% |
| Q4 2025 | 2025-12-31 | $846.3M | $86.3M | +11.36% |
| Q3 2025 | 2025-09-30 | $640.5M | $5.8M | +0.91% |
| Q2 2025 | 2025-06-30 | $658.2M | $28.4M | +4.51% |
| Q1 2025 | 2025-03-31 | $637.3M | $47.8M | +8.11% |
| Q4 2024 | 2024-12-31 | $760.0M | −$200,000 | −0.03% |
| Q3 2024 | 2024-09-30 | $634.7M | −$89.0M | −12.30% |
| Q2 2024 | 2024-06-30 | $629.8M | $25.0M | +4.13% |
| Q1 2024 | 2024-03-31 | $589.5M | $32.4M | +5.82% |
| Q4 2023 | 2023-12-31 | $760.2M | $80.1M | +11.78% |
| Q3 2023 | 2023-09-30 | $723.7M | $117.7M | +19.42% |
| Q2 2023 | 2023-06-30 | $604.8M | $137.9M | +29.54% |
| Q1 2023 | 2023-03-31 | $557.1M | $107.0M | +23.77% |
| Q4 2022 | 2022-12-31 | $680.1M | $134.9M | +24.74% |
| Q3 2022 | 2022-09-30 | $606.0M | $111.3M | +22.50% |
| Q2 2022 | 2022-06-30 | $466.9M | $35.8M | +8.30% |
| Q1 2022 | 2022-03-31 | $450.1M | $83.1M | +22.64% |
| Q4 2021 | 2021-12-31 | $545.2M | $79.3M | +17.02% |
| Q3 2021 | 2021-09-30 | $494.7M | $21.8M | +4.61% |
| Q2 2021 | 2021-06-30 | $431.1M | $63.9M | +17.40% |
| Q1 2021 | 2021-03-31 | $367.0M | −$85.1M | −18.82% |
| Q4 2020 | 2020-12-31 | $465.9M | −$26.5M | −5.38% |
| Q3 2020 | 2020-09-30 | $472.9M | $6.4M | +1.37% |
| Q2 2020 | 2020-06-30 | $367.2M | −$122.6M | −25.03% |
| Q1 2020 | 2020-03-31 | $452.1M | $98.4M | +27.82% |
| Q4 2019 | 2019-12-31 | $492.4M | −$29.2M | −5.60% |
| Q3 2019 | 2019-09-30 | $466.5M | $2.4M | +0.52% |
| Q2 2019 | 2019-06-30 | $489.8M | $27.3M | +5.90% |
| Q1 2019 | 2019-03-31 | $353.7M | −$16.3M | −4.41% |
| Q4 2018 | 2018-12-31 | $521.6M | $42.2M | +8.80% |
| Q3 2018 | 2018-09-30 | $464.1M | −$20.1M | −4.15% |
| Q2 2018 | 2018-06-30 | $462.5M | $42.3M | +10.07% |
| Q1 2018 | 2018-03-31 | $370.0M | $58.0M | +18.59% |
| Q4 2017 | 2017-12-31 | $479.4M | $87.6M | +22.36% |
| Q3 2017 | 2017-09-30 | $484.2M | $73.3M | +17.84% |
| Q2 2017 | 2017-06-30 | $420.2M | $48.7M | +13.11% |
| Q1 2017 | 2017-03-31 | $312.0M | $11.0M | +3.65% |
| Q4 2016 | 2016-12-31 | $391.8M | −$45.5M | −10.40% |
| Q3 2016 | 2016-09-30 | $410.9M | $42.2M | +11.45% |
| Q2 2016 | 2016-06-30 | $371.5M | $60.3M | +19.38% |
| Q1 2016 | 2016-03-31 | $301.0M | $57.5M | +23.61% |
| Q4 2015 | 2015-12-31 | $437.3M | $69.1M | +18.77% |
| Q3 2015 | 2015-09-30 | $368.7M | $307.3M | +500.49% |
| Q2 2015 | 2015-06-30 | $311.2M | −$155.4M | −33.30% |
| Q1 2015 | 2015-03-31 | $243.5M | −$142.8M | −36.97% |
| Q4 2014 | 2014-12-31 | $368.2M | $276.0M | +299.35% |
| Q3 2014 | 2014-09-30 | $61.4M | −$434.2M | −87.61% |
| Q2 2014 | 2014-06-30 | $466.6M | $34.2M | +7.91% |
| Q1 2014 | 2014-03-31 | $386.3M | $17.0M | +4.60% |
| Q4 2013 | 2013-12-31 | $92.2M | −$384.4M | −80.65% |
| Q3 2013 | 2013-09-30 | $495.6M | $91.3M | +22.58% |
| Q2 2013 | 2013-06-30 | $432.4M | $106.3M | +32.60% |
| Q1 2013 | 2013-03-31 | $369.3M | $77.5M | +26.56% |
| Q4 2012 | 2012-12-31 | $476.6M | $128.1M | +36.76% |
| Q3 2012 | 2012-09-30 | $404.3M | $75.1M | +22.81% |
| Q2 2012 | 2012-06-30 | $326.1M | $90.5M | +38.41% |
| Q1 2012 | 2012-03-31 | $291.8M | $82.4M | +39.35% |
| Q4 2011 | 2011-12-31 | $348.5M | $100.9M | +40.75% |
| Q3 2011 | 2011-09-30 | $329.2M | $112.4M | +51.85% |
| Q2 2011 | 2011-06-30 | $235.6M | $37.5M | +18.93% |
| Q1 2011 | 2011-03-31 | $209.4M | $70.6M | +50.86% |
| Q4 2010 | 2010-12-31 | $247.6M | — | — |
| Q3 2010 | 2010-09-30 | $216.8M | $16.6M | +8.29% |
| Q2 2010 | 2010-06-30 | $198.1M | — | — |
| Q1 2010 | 2010-03-31 | $138.8M | — | — |
| Q3 2009 | 2009-09-30 | $200.2M | — | — |
Nisource capital expenditures (capex) trends
Over the last five fiscal years, Nisource's capital expenditures (capex) increased from $1.76B to $2.78B, a change of $1.02B. The latest reported quarter, Q2 2026, shows $1.10B.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Nisource source filings ↗