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NiSource (NIMC) CAPEX

Annual CAPEX

$2.20 B
+$365.10 M+19.86%

December 31, 2022

Summary

Performance

1-Year Change

+19.86%

3-Year Change

+22.23%

5-Year Change

+29.92%

15-Year Change

+29.92%

NIMC CAPEX Chart

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High & Low

All-time High

$2.20 B
NIMC annual capital expenditures is currently at an all-time high

3-Year Low

$1.84 B
NIMC annual capital expenditures is currently +19.86% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
NIMC previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
NIMC next annual earnings announcement has not yet been scheduled

OtherNIMCcash flowmetrics:

Annual FCF

-$793.70 M
NIMC annual free cash flow is -$793.70 million

Annual CFO

$1.41 B
NIMC annual cash flow from operations is $1.41 billion

Annual CFI

-$2.57 B
NIMC annual cash flow from investing activities is -$2.57 billion

Annual CFF

$1.14 B
NIMC annual cash flow from financing activities is $1.14 billion

Quarterly CAPEX

$723.70 M
+$118.90 M+19.66%

September 30, 2023

Summary

Performance

3-Month Change

+19.66%

1-Year Change

+19.42%

3-Year Change

+53.03%

5-Year Change

+55.94%

NIMC Quarterly CAPEX Chart

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High & Low

All-time High

$723.70 M
NIMC quarterly capital expenditures is currently at an all-time high

3-Year Low

$450.10 M
NIMC quarterly capital expenditures is currently +60.79% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
NIMC previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
NIMC next earnings announcement has not yet been scheduled

OtherNIMCcash flowmetrics:

Quarterly FCF

-$378.80 M
NIMC quarterly free cash flow is -$378.80 million

Quarterly CFO

$344.90 M
NIMC quarterly cash flow from operations is $344.90 million

Quarterly CFI

-$1.13 B
NIMC quarterly cash flow from investing activities is -$1.13 billion

Quarterly CFF

$698.30 M
NIMC quarterly cash flow from financing activities is $698.30 million

TTM CAPEX

$2.57 B
+$117.70 M+4.81%

September 30, 2023

Summary

Performance

3-Month Change

+4.81%

1-Year Change

+24.05%

3-Year Change

+43.77%

5-Year Change

+42.35%

NIMC TTM CAPEX Chart

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High & Low

All-time High

$2.57 B
NIMC TTM capital expenditures is currently at an all-time high

3-Year Low

$1.84 B
NIMC TTM capital expenditures is currently +39.59% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
NIMC previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
NIMC next earnings announcement has not yet been scheduled

OtherNIMCcash flowmetrics:

TTM FCF

-$656.60 M
NIMC TTM free cash flow is -$656.60 million

TTM CFO

$1.91 B
NIMC TTM cash flow from operations is $1.91 billion

TTM CFI

-$3.39 B
NIMC TTM cash flow from investing activities is -$3.39 billion

TTM CFF

$1.51 B
NIMC TTM cash flow from financing activities is $1.51 billion

NIMC CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.9%+19.4%+24.1%
3 y3 years+22.2%+53.0%+43.8%
5 y5 years+29.9%+55.9%+42.4%

NIMC CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-16.6%at high-37.8%at high-28.4%
5 y5-yearat high-20.2%at high-49.3%at high-34.8%
alltimeall timeat high-91.4%at high-112.7%at high-97.9%

NiSource CAPEX History

DateAnnualQuarterlyTTM
Sep 2023
-
$723.70 M(+19.7%)
$2.57 B(+4.8%)
Jun 2023
-
$604.80 M(+8.6%)
$2.45 B(+6.0%)
Mar 2023
-
$557.10 M(-18.1%)
$2.31 B(+4.9%)
Dec 2022
$2.20 B(+19.9%)
$680.10 M(+12.2%)
$2.20 B(+6.5%)
Sep 2022
-
$606.00 M(+29.8%)
$2.07 B(+5.7%)
Jun 2022
-
$466.90 M(+3.7%)
$1.96 B(+1.9%)
Mar 2022
-
$450.10 M(-17.4%)
$1.92 B(+4.5%)
Dec 2021
$1.84 B(+4.5%)
-
-
Dec 2021
-
$545.20 M(+10.2%)
$1.84 B(+4.5%)
Sep 2021
-
$494.70 M(+14.8%)
$1.76 B(+1.3%)
Jun 2021
-
$431.10 M(+17.5%)
$1.74 B(+3.8%)
Mar 2021
-
$367.00 M(-21.2%)
$1.67 B(-4.8%)
Dec 2020
$1.76 B(-2.5%)
$465.90 M(-1.5%)
$1.76 B(-1.5%)
Sep 2020
-
$472.90 M(+28.8%)
$1.78 B(+0.4%)
Jun 2020
-
$367.20 M(-18.8%)
$1.78 B(-6.4%)
Mar 2020
-
$452.10 M(-8.2%)
$1.90 B(+5.5%)
Dec 2019
$1.80 B(-0.9%)
$492.40 M(+5.6%)
$1.80 B(-1.6%)
Sep 2019
-
$466.50 M(-4.8%)
$1.83 B(+0.1%)
Jun 2019
-
$489.80 M(+38.5%)
$1.83 B(+1.5%)
Mar 2019
-
$353.70 M(-32.2%)
$1.80 B(-0.9%)
Dec 2018
$1.82 B(+7.2%)
$521.60 M(+12.4%)
$1.82 B(+2.4%)
Sep 2018
-
$464.10 M(+0.3%)
$1.78 B(-1.1%)
Jun 2018
-
$462.50 M(+25.0%)
$1.80 B(+2.4%)
Mar 2018
-
$370.00 M(-22.8%)
$1.75 B(+3.4%)
Dec 2017
$1.70 B(+15.0%)
$479.40 M(-1.0%)
$1.70 B(+5.4%)
Sep 2017
-
$484.20 M(+15.2%)
$1.61 B(+4.8%)
Jun 2017
-
$420.20 M(+34.7%)
$1.53 B(+3.3%)
Mar 2017
-
$312.00 M(-20.4%)
$1.49 B(+0.7%)
Dec 2016
$1.48 B(+8.4%)
$391.80 M(-4.6%)
$1.48 B(-3.0%)
Sep 2016
-
$410.90 M(+10.6%)
$1.52 B(+2.9%)
Jun 2016
-
$371.50 M(+23.4%)
$1.48 B(+4.3%)
Mar 2016
-
$301.00 M(-31.2%)
$1.42 B(+4.2%)
Dec 2015
$1.36 B(+6.1%)
$437.30 M(+18.6%)
$1.36 B(+5.3%)
Sep 2015
-
$368.70 M(+18.5%)
$1.29 B(+31.2%)
Jun 2015
-
$311.20 M(+27.8%)
$984.30 M(-13.6%)
Mar 2015
-
$243.50 M(-33.9%)
$1.14 B(-11.1%)
Dec 2014
$1.28 B(+6.4%)
$368.20 M(+499.7%)
$1.28 B(+56.0%)
Sep 2014
-
$61.40 M(-86.8%)
$822.10 M(-34.6%)
Jun 2014
-
$466.60 M(+20.8%)
$1.26 B(+2.8%)
Mar 2014
-
$386.30 M(-519.0%)
$1.22 B(+1.4%)
Dec 2013
$1.21 B(-19.6%)
-$92.20 M(-118.6%)
$1.21 B(-32.1%)
Sep 2013
-
$495.60 M(+14.6%)
$1.77 B(+5.4%)
Jun 2013
-
$432.40 M(+17.1%)
$1.68 B(+6.7%)
Mar 2013
-
$369.30 M(-22.5%)
$1.58 B(+5.2%)
Dec 2012
$1.50 B(+33.5%)
$476.60 M(+17.9%)
$1.50 B(+9.3%)
Sep 2012
-
$404.30 M(+24.0%)
$1.37 B(+5.8%)
Jun 2012
-
$326.10 M(+11.8%)
$1.30 B(+7.5%)
Mar 2012
-
$291.80 M(-16.3%)
$1.21 B(+7.3%)
Dec 2011
$1.12 B(+40.1%)
$348.50 M(+5.9%)
$1.12 B(+9.9%)
Sep 2011
-
$329.20 M(+39.7%)
$1.02 B(+12.4%)
Jun 2011
-
$235.60 M(+12.5%)
$909.40 M(+4.3%)
Mar 2011
-
$209.40 M(-15.4%)
$871.90 M(+8.8%)
Dec 2010
$801.30 M(+3.1%)
$247.60 M(+14.2%)
$801.30 M(+7.6%)
Sep 2010
-
$216.80 M(+9.4%)
$744.90 M(+2.3%)
Jun 2010
-
$198.10 M(+42.7%)
$728.30 M(+2.7%)
Mar 2010
-
$138.80 M(-27.4%)
$709.10 M(-8.8%)
Dec 2009
$777.20 M(-40.2%)
$191.20 M(-4.5%)
$777.20 M(-34.0%)
Sep 2009
-
$200.20 M(+11.9%)
$1.18 B(+29.9%)
Jun 2009
-
$178.90 M(-13.5%)
$907.30 M(-30.7%)
Mar 2009
-
$206.90 M(-65.1%)
$1.31 B(+0.8%)
DateAnnualQuarterlyTTM
Dec 2008
$1.30 B(+65.3%)
$592.40 M(-935.5%)
$1.30 B(+33.4%)
Sep 2008
-
-$70.90 M(-112.2%)
$974.10 M(-21.0%)
Jun 2008
-
$581.50 M(+195.3%)
$1.23 B(+47.6%)
Mar 2008
-
$196.90 M(-26.1%)
$835.50 M(+6.2%)
Dec 2007
$786.40 M(+23.4%)
$266.60 M(+41.7%)
$786.40 M(+4.6%)
Sep 2007
-
$188.10 M(+2.3%)
$751.50 M(+7.8%)
Jun 2007
-
$183.90 M(+24.4%)
$697.30 M(+5.1%)
Mar 2007
-
$147.80 M(-36.2%)
$663.60 M(+4.1%)
Dec 2006
$637.40 M(+8.0%)
$231.70 M(+73.0%)
$637.40 M(+8.2%)
Sep 2006
-
$133.90 M(-10.9%)
$589.20 M(-4.8%)
Jun 2006
-
$150.20 M(+23.5%)
$619.10 M(+1.8%)
Mar 2006
-
$121.60 M(-33.7%)
$607.90 M(+3.0%)
Dec 2005
$590.40 M(+14.2%)
$183.50 M(+12.0%)
$590.40 M(+9.0%)
Sep 2005
-
$163.80 M(+17.8%)
$541.60 M(+3.7%)
Jun 2005
-
$139.00 M(+33.5%)
$522.40 M(+2.3%)
Mar 2005
-
$104.10 M(-22.7%)
$510.80 M(-1.2%)
Dec 2004
$517.00 M(-10.0%)
$134.70 M(-6.8%)
$517.00 M(-12.5%)
Sep 2004
-
$144.60 M(+13.5%)
$591.00 M(+2.9%)
Jun 2004
-
$127.40 M(+15.5%)
$574.50 M(-2.6%)
Mar 2004
-
$110.30 M(-47.1%)
$589.80 M(+2.6%)
Dec 2003
$574.60 M(-7.6%)
$208.70 M(+62.9%)
$574.60 M(-18.3%)
Sep 2003
-
$128.10 M(-10.2%)
$702.90 M(+6.7%)
Jun 2003
-
$142.70 M(+50.1%)
$658.90 M(+5.1%)
Mar 2003
-
$95.10 M(-71.8%)
$626.70 M(+0.8%)
Dec 2002
$621.90 M(-6.9%)
$337.00 M(+300.7%)
$621.90 M(+10.5%)
Sep 2002
-
$84.10 M(-23.9%)
$562.90 M(-17.6%)
Jun 2002
-
$110.50 M(+22.4%)
$683.00 M(+7.3%)
Mar 2002
-
$90.30 M(-67.5%)
$636.30 M(-4.8%)
Dec 2001
$668.10 M(+82.7%)
$278.00 M(+36.1%)
$668.10 M(+20.3%)
Sep 2001
-
$204.20 M(+220.1%)
$555.50 M(+30.3%)
Jun 2001
-
$63.80 M(-47.7%)
$426.26 M(-2.3%)
Mar 2001
-
$122.10 M(-26.2%)
$436.20 M(+19.3%)
Dec 2000
$365.60 M(+16.8%)
$165.40 M(+120.6%)
$365.60 M(+28.4%)
Sep 2000
-
$74.97 M(+1.7%)
$284.78 M(-5.7%)
Jun 2000
-
$73.74 M(+43.2%)
$302.14 M(-1.4%)
Mar 2000
-
$51.50 M(-39.1%)
$306.40 M(-2.1%)
Dec 1999
$313.00 M(+27.3%)
$84.57 M(-8.4%)
$313.00 M(+5.0%)
Sep 1999
-
$92.33 M(+18.4%)
$298.03 M(+10.5%)
Jun 1999
-
$78.00 M(+34.3%)
$269.60 M(+5.4%)
Mar 1999
-
$58.10 M(-16.5%)
$255.70 M(+4.0%)
Dec 1998
$245.80 M(+12.3%)
$69.60 M(+8.9%)
$245.80 M(+4.8%)
Sep 1998
-
$63.90 M(-0.3%)
$234.60 M(+5.4%)
Jun 1998
-
$64.10 M(+33.0%)
$222.50 M(+0.9%)
Mar 1998
-
$48.20 M(-17.5%)
$220.50 M(+0.7%)
Dec 1997
$218.90 M(+5.3%)
$58.40 M(+12.7%)
$218.90 M(-7.6%)
Sep 1997
-
$51.80 M(-16.6%)
$236.90 M(+1.4%)
Jun 1997
-
$62.10 M(+33.3%)
$233.70 M(+6.5%)
Mar 1997
-
$46.60 M(-39.0%)
$219.50 M(+5.6%)
Dec 1996
$207.90 M(+9.5%)
$76.40 M(+57.2%)
$207.90 M(+11.7%)
Sep 1996
-
$48.60 M(+1.5%)
$186.10 M(+5.6%)
Jun 1996
-
$47.90 M(+36.9%)
$176.20 M(+0.7%)
Mar 1996
-
$35.00 M(-35.9%)
$174.90 M(-7.9%)
Dec 1995
$189.80 M(-5.4%)
$54.60 M(+41.1%)
$189.80 M(+4.8%)
Sep 1995
-
$38.70 M(-17.0%)
$181.10 M(-8.3%)
Jun 1995
-
$46.60 M(-6.6%)
$197.40 M(-0.2%)
Mar 1995
-
$49.90 M(+8.7%)
$197.70 M(-1.4%)
Dec 1994
$200.60 M
$45.90 M(-16.5%)
$200.60 M(+29.7%)
Sep 1994
-
$55.00 M(+17.3%)
$154.70 M(+55.2%)
Jun 1994
-
$46.90 M(-11.2%)
$99.70 M(+88.8%)
Mar 1994
-
$52.80 M
$52.80 M

FAQ

  • What is NiSource annual capital expenditures?
  • What is the all time high annual CAPEX for NiSource?
  • What is NiSource annual CAPEX year-on-year change?
  • What is NiSource quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for NiSource?
  • What is NiSource quarterly CAPEX year-on-year change?
  • What is NiSource TTM capital expenditures?
  • What is the all time high TTM CAPEX for NiSource?
  • What is NiSource TTM CAPEX year-on-year change?

What is NiSource annual capital expenditures?

The current annual CAPEX of NIMC is $2.20 B

What is the all time high annual CAPEX for NiSource?

NiSource all-time high annual capital expenditures is $2.20 B

What is NiSource annual CAPEX year-on-year change?

Over the past year, NIMC annual capital expenditures has changed by +$365.10 M (+19.86%)

What is NiSource quarterly capital expenditures?

The current quarterly CAPEX of NIMC is $723.70 M

What is the all time high quarterly CAPEX for NiSource?

NiSource all-time high quarterly capital expenditures is $723.70 M

What is NiSource quarterly CAPEX year-on-year change?

Over the past year, NIMC quarterly capital expenditures has changed by +$117.70 M (+19.42%)

What is NiSource TTM capital expenditures?

The current TTM CAPEX of NIMC is $2.57 B

What is the all time high TTM CAPEX for NiSource?

NiSource all-time high TTM capital expenditures is $2.57 B

What is NiSource TTM CAPEX year-on-year change?

Over the past year, NIMC TTM capital expenditures has changed by +$497.50 M (+24.05%)