Form 10-Q · Quarterly report
NiSource 10-Q, filed Oct 28, 2026
- Filed
- CIK
- 0001111711
- Accession no.
- 0001111711-26-000100
Summary
NiSource disclosed updated data-center operations and strategy risk factors in its quarterly report, citing new data-center contracts entered into since the end of 2025 and warning that delays, cancellations, or cost overruns could prevent full recovery of the capital it invests in generation and transmission ahead of returns. The company noted that the governors of New York and Texas imposed temporary data-center development moratoria in July and August 2026 and Pennsylvania's governor issued an executive order constraining such development, while some Indiana counties and municipalities have passed or proposed moratoria.
Key points
- NiSource's chief executive officer and chief financial officer concluded the company's disclosure controls and procedures were effective as of the end of the quarter.
- No changes in internal control over financial reporting occurred during the quarter that materially affected, or were reasonably likely to affect, those controls.
- There were no material changes to the company's critical accounting estimates as of September 30, 2026.
- A number of Indiana counties and municipalities have passed or proposed moratoria or ordinances relating to data center development, though NIPSCO's service territory has not been significantly affected so far.
Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.
From the filing
ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (continued) NiSource Inc. The financial status of our banking partners is periodically assessed through traditional credit ratings provided by major credit rating agencies. Other Information Critical Accounting Estimates A summary of our critical accounting estimates is included in the Company's Annual Report on Form 10-K for the year ended December 31, 2025. There were no material changes made as of September 30, 2026. …
An excerpt of the text as filed with the SEC, cut for length.
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