Annual CAPEX
$2.61B$31.80M-1.20%
Summary
- Current Value
- As of today, NI annual CAPEX is $2.61B, down -1.20% on
- Historical Performance
- NI annual CAPEX is up +42.22% over the past 3 years, and up +45.03% over the past 5 years
- All-Time High Comparison
- NI annual CAPEX is currently -1.20% below its historical high of $2.65B set on
- 3-Year Low Comparison
- NI annual CAPEX is +18.65% above its 3-year low of $2.20B reached on an earlier date
- Sector Comparison
- NI annual CAPEX is higher than 72.57% of companies in Utilities sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $2.61B | -1.2% | +42.2% | +45.0% | +236.3% | |
| Quarterly CAPEX | $640.50M | +0.9% | +5.7% | +35.4% | +195.4% | |
| TTM CAPEX | $2.70B | +3.1% | +30.4% | +51.1% | +261.8% | |
| Price | $42.03 | +15.3% | +50.8% | +92.7% | +487.4% | |
| Annual Cash From Operations | $1.78B | -7.9% | +48.5% | +12.5% | +6.9% | |
| Annual Free Cash Flow | -$832.50M | -17.1% | -30.4% | -280.0% | -193.6% | |
| Annual Cash From Investing | -$3.11B | -166.4% | -58.9% | -62.0% | -375.5% | |
| Annual Total Assets | $32.46B | +2.0% | +28.5% | +34.9% | +68.5% | |
| Annual D&A | $1.04B | +14.9% | +39.4% | +45.4% | +77.1% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.65B | -1.2% | |
| 5Y | $2.65B | -1.2% | |
| All | $2.65B | -1.2% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.20B | N/A | +18.6% |
| 5Y | $1.76B | N/A | +48.7% |
| All | $116.87M | +2136.6% |
CAPEX History
FAQ
What is the current annual CAPEX of NI?
As of today, NI annual CAPEX is $2.61B
What is 1-year change in NI annual CAPEX?
NI annual CAPEX is down -1.20% year-over-year
What is 3-year change in NI annual CAPEX?
NI annual CAPEX is up +42.22% over the past 3 years
How far is NI annual CAPEX from its all-time high?
NI annual CAPEX is currently -1.20% below its historical high of $2.65B set on December 31, 2023
How does NI annual CAPEX rank versus sector peers?
NI annual CAPEX is higher than 72.57% of companies in Utilities sector
When is NI next annual earnings release?
The next annual earnings release for NI is on
Quarterly CAPEX
$640.50M$17.70M-2.69%
Summary
- Current Value
- As of today, NI quarterly CAPEX is $640.50M, down -2.69% on
- Historical Performance
- NI quarterly CAPEX is up +0.91% year-over-year, and up +5.69% over the past 3 years
- All-Time High Comparison
- NI quarterly CAPEX is currently -15.75% below its historical high of $760.20M set on
- 3-Year Low Comparison
- NI quarterly CAPEX is +14.97% above its 3-year low of $557.10M reached on
- Sector Comparison
- NI quarterly CAPEX is higher than 70.64% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $640.50M | -2.7% | +0.9% | +5.7% | +35.4% | |
| Annual CAPEX | $2.61B | – | -1.2% | +42.2% | +45.0% | |
| TTM CAPEX | $2.70B | +0.2% | +3.1% | +30.4% | +51.1% | |
| Price | $42.03 | -2.1% | +15.3% | +50.8% | +92.7% | |
| Quarterly Cash From Operations | $467.90M | -5.5% | +17.0% | +262.7% | +210.1% | |
| Quarterly Free Cash Flow | -$172.60M | -6.0% | +26.5% | +63.8% | +46.4% | |
| Quarterly Cash From Investing | -$819.30M | +26.5% | -3.4% | -11.7% | -59.6% | |
| Quarterly Total Assets | $34.40B | +1.1% | +11.6% | +34.5% | +51.5% | |
| Quarterly D&A | $306.90M | +7.0% | +13.9% | +51.0% | +69.9% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $760.00M | N/A | -15.7% |
| 3Y | $760.20M | -15.8% | |
| 5Y | $760.20M | -15.8% | |
| All | $760.20M | -15.8% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $637.30M | +0.5% | |
| 3Y | $557.10M | +15.0% | |
| 5Y | $367.00M | +74.5% | |
| All | $35.00M | +1730.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of NI?
As of today, NI quarterly CAPEX is $640.50M
What is NI quarterly CAPEX most recent change?
NI quarterly CAPEX was down -2.69% on September 30, 2025
What is 1-year change in NI quarterly CAPEX?
NI quarterly CAPEX is up +0.91% year-over-year
How far is NI quarterly CAPEX from its all-time high?
NI quarterly CAPEX is currently -15.75% below its historical high of $760.20M set on December 31, 2023
How does NI quarterly CAPEX rank versus sector peers?
NI quarterly CAPEX is higher than 70.64% of companies in Utilities sector
When is NI next earnings release?
The next earnings release for NI is on
TTM CAPEX
$2.70B$5.80M+0.22%
Summary
- Current Value
- As of today, NI TTM CAPEX is $2.70B, up +0.22% on
- Historical Performance
- NI TTM CAPEX is up +3.13% year-over-year, and up +30.35% over the past 3 years
- All-Time High Comparison
- NI TTM CAPEX is currently -0.27% below its historical high of $2.70B set on
- 3-Year Low Comparison
- NI TTM CAPEX is +22.37% above its 3-year low of $2.20B reached on an earlier date
- Sector Comparison
- NI TTM CAPEX is higher than 72.48% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $2.70B | +0.2% | +3.1% | +30.4% | +51.1% | |
| Annual CAPEX | $2.61B | – | -1.2% | +42.2% | +45.0% | |
| Quarterly CAPEX | $640.50M | -2.7% | +0.9% | +5.7% | +35.4% | |
| Price | $42.03 | -2.1% | +15.3% | +50.8% | +92.7% | |
| TTM Cash From Operations | $2.19B | +3.2% | +31.9% | +67.6% | +80.9% | |
| TTM Free Cash Flow | -$506.50M | +10.9% | +46.9% | +33.5% | +11.8% | |
| TTM Cash From Investing | -$4.02B | -0.7% | -301.6% | -78.3% | -108.3% | |
| Quarterly Total Assets | $34.40B | +1.1% | +11.6% | +34.5% | +51.5% | |
| TTM D&A | $1.13B | +3.4% | +10.6% | +42.6% | +56.0% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.70B | at high | |
| 3Y | $2.70B | -0.3% | |
| 5Y | $2.70B | -0.3% | |
| All | $2.70B | -0.3% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.61B | N/A | +3.1% |
| 3Y | $2.20B | N/A | +22.4% |
| 5Y | $1.67B | +61.1% | |
| All | $52.80M | +5006.1% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of NI?
As of today, NI TTM CAPEX is $2.70B
What is NI TTM CAPEX most recent change?
NI TTM CAPEX was up +0.22% on September 30, 2025
What is 1-year change in NI TTM CAPEX?
NI TTM CAPEX is up +3.13% year-over-year
How far is NI TTM CAPEX from its all-time high?
NI TTM CAPEX is currently -0.27% below its historical high of $2.70B set on June 30, 2024
How does NI TTM CAPEX rank versus sector peers?
NI TTM CAPEX is higher than 72.48% of companies in Utilities sector
When is NI next earnings release?
The next earnings release for NI is on
Data Sources & References
- NI Official Website www.nisource.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111711/000111171125000055/0001111711-25-000055-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111711/000111171125000008/0001111711-25-000008-index.htm
- NI Profile on Yahoo Finance finance.yahoo.com/quote/NI
- NI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ni