Nisource NI
NYSE NI
$41.56 -0.35 (-0.82%)
As of: Sep 9, 2026 · 3:50 PM EDT

Nisource (NI) Change in Accured Expenses (2010 - 2021)

Nisource's (NI) quarterly Change in Accured Expenses came in at -$46.8 million in Q4 2021, up 37.1% on a YoY basis from -$34.1 million in Q4 2020, and down 70.8% quarter-over-quarter from -$27.4 million in Q3 2021.

Analysis

Nisource (NI) Change in Accured Expenses (2010 - 2021) Analysis & Trends

Nisource (NI) has reported Change in Accured Expenses for 12 consecutive years, with -$46.8 million the latest figure, recorded in Q4 2021.

  • For the quarter ending Q4 2021, Change in Accured Expenses rose 37.1% year-over-year to -$46.8 million; the trailing twelve-month figure through Dec 2021 stood at -$96.4 million (up 6.95% YoY), and the FY2025 full-year result was -$46.1 million, up 28.3% from the prior year.
  • Change in Accured Expenses declined to -$46.8 million in Q4 2021 per NI's latest filing, from -$27.4 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $69.6 million in Q4 2018 and bottomed at -$275.5 million in Q3 2017.
  • Historically, Change in Accured Expenses has averaged -$23.1 million across 5 years, with a median of -$12.8 million in 2020.
  • The sharpest annual moves came in 2017 and 2019: Change in Accured Expenses sank 2574.76% in 2017, then jumped 322.92% in 2019.
  • Over 5 years, Change in Accured Expenses stood at -$66.4 million in 2017, then soared by 204.82% to $69.6 million in 2018, then slumped by 61.21% to $27.0 million in 2019, then tumbled by 375.56% to -$74.4 million in 2020, then surged by 37.1% to -$46.8 million in 2021.
  • According to Business Quant data, Change in Accured Expenses over the past three periods registered -$46.8 million, -$27.4 million, and -$13.8 million for Q4 2021, Q3 2021, and Q2 2021 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Atmos Energy 28.02 Bn 27.50 Bn - -
2 Nisource 19.93 Bn 19.86 Bn 867.50 Mn -
3 New Jersey Resources 5.39 Bn 5.35 Bn 243.61 Mn -63.24 Mn
4 ONE Gas 4.95 Bn 4.92 Bn 272.01 Mn -
5 Rgc Resources 220.42 Mn 217.40 Mn 11.98 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2021 -46.80 Mn
Sep 30, 2021 -27.40 Mn
Jun 30, 2021 -13.80 Mn
Mar 31, 2021 -8.40 Mn
Dec 31, 2020 -74.40 Mn
Sep 30, 2020 -19.60 Mn
Jun 30, 2020 2.30 Mn
Mar 31, 2020 -11.90 Mn
Dec 31, 2019 27.00 Mn
Sep 30, 2019 -1.00 Mn
Jun 30, 2019 3.50 Mn
Mar 31, 2019 32.10 Mn
Dec 31, 2018 69.60 Mn
Sep 30, 2018 14.40 Mn
Jun 30, 2018 -11.40 Mn
Mar 31, 2018 -14.40 Mn
Dec 31, 2017 -66.40 Mn
Sep 30, 2017 -275.50 Mn
Jun 30, 2017 -24.50 Mn
Mar 31, 2017 -14.50 Mn