Nisource (NI) Cash & Equivalents (2009 - 2026)
Nisource's (NI) quarterly Cash & Equivalents came in at $71.9 million in Q1 2026, down 76.33% YoY from $303.7 million in Q1 2025, and up 180.86% on a QoQ basis from $25.6 million in Q4 2025.
Nisource (NI) Cash & Equivalents (2009 - 2026) Analysis & Trends
Nisource (NI) has 18 years of Cash & Equivalents data on file, last reported at $71.9 million in Q1 2026.
- Quarterly Cash & Equivalents fell 76.33% year-over-year to $71.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $71.9 million (down 76.33% YoY) and the FY2025 annual result came in at $25.6 million, down 87.11% from the prior year.
- Cash & Equivalents climbed to $71.9 million in Q1 2026, from $25.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $2.2 billion in Q4 2023 to a low of $24.5 million in Q3 2025.
- A 5-year average of $263.0 million and a median of $135.9 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 2877.98% — and 2024, when it slumped 91.16%.
- Tracing NI's Cash & Equivalents over 5 years: stood at $75.4 million in 2022, then jumped by 2877.98% to $2.2 billion in 2023, then tumbled by 91.16% to $198.6 million in 2024, then plunged by 87.11% to $25.6 million in 2025, then soared by 180.86% to $71.9 million in 2026.
- The last three Cash & Equivalents figures came in at $71.9 million (Q1 2026), $25.6 million (Q4 2025), and $24.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.88 Bn | 28.35 Bn | - | 525.81 Mn |
| 2 | Nisource | 20.09 Bn | 20.02 Bn | 867.50 Mn | 70.00 Mn |
| 3 | Ugi | 8.17 Bn | 7.70 Bn | 573.00 Mn | 476.00 Mn |
| 4 | Black Hills | 5.60 Bn | 5.52 Bn | - | 71.50 Mn |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn | 33.96 Mn |
| 6 | ONE Gas | 5.15 Bn | 5.12 Bn | 272.01 Mn | 30.57 Mn |
| 7 | Mdu Resources | 4.29 Bn | 4.24 Bn | - | 46.27 Mn |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.28 Bn | 150.20 Mn | 400,000.00 |
| 9 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | 40.46 Mn |
| 10 | Brookfield Infrastructure | 2.18 Bn | 1.42 Bn | 572.00 Mn | 690.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 70.00 Mn |
| Mar 31, 2026 | 71.90 Mn |
| Dec 31, 2025 | 25.60 Mn |
| Sep 30, 2025 | 24.50 Mn |
| Jun 30, 2025 | 335.40 Mn |
| Mar 31, 2025 | 303.70 Mn |
| Dec 31, 2024 | 198.60 Mn |
| Sep 30, 2024 | 158.80 Mn |
| Jun 30, 2024 | 135.90 Mn |
| Mar 31, 2024 | 140.50 Mn |
| Dec 31, 2023 | 2.25 Bn |
| Sep 30, 2023 | 106.60 Mn |
| Jun 30, 2023 | 191.10 Mn |
| Mar 31, 2023 | 148.30 Mn |
| Dec 31, 2022 | 75.40 Mn |
| Sep 30, 2022 | 78.60 Mn |
| Jun 30, 2022 | 99.50 Mn |
| Mar 31, 2022 | 130.40 Mn |
| Dec 31, 2021 | 94.90 Mn |
| Sep 30, 2021 | 56.30 Mn |