Nisource (NI) Change in Accured Expenses (2010 - 2021)
Nisource's (NI) quarterly Change in Accured Expenses came in at $19.6 million in Q4 2021, down 61.49% YoY from $50.9 million in Q4 2020, and up 171.53% on a QoQ basis from -$27.4 million in Q3 2021.
Nisource (NI) Change in Accured Expenses (2010 - 2021) Analysis & Trends
Nisource (NI) has 12 years of Change in Accured Expenses data on file, last reported at $19.6 million in Q4 2021.
- Quarterly Change in Accured Expenses fell 61.49% year-over-year to $19.6 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was -$30.0 million (down 238.25% YoY) and the FY2025 annual result came in at -$46.1 million, up 28.3% from the prior year.
- Change in Accured Expenses grew to $19.6 million in Q4 2021, from -$27.4 million in the prior quarter.
- In the past five years, Change in Accured Expenses ranged from a high of $50.9 million in Q4 2020 to a low of -$275.5 million in Q3 2017.
- A 5-year average of -$17.5 million and a median of -$10.8 million in 2018 frame the typical range for Change in Accured Expenses.
- Annual changes were most pronounced in 2017 — Change in Accured Expenses plunged 2574.76% — and 2019, when it jumped 362.14%.
- Tracing NI's Change in Accured Expenses over 5 years: stood at -$66.4 million in 2017, then jumped by 84.49% to -$10.3 million in 2018, then soared by 362.14% to $27.0 million in 2019, then surged by 88.52% to $50.9 million in 2020, then slumped by 61.49% to $19.6 million in 2021.
- The last three Change in Accured Expenses figures came in at $19.6 million (Q4 2021), -$27.4 million (Q3 2021), and -$13.8 million (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.09 Bn | 28.56 Bn | - | - |
| 2 | Nisource | 20.20 Bn | 20.13 Bn | 867.50 Mn | - |
| 3 | Ugi | 8.27 Bn | 7.80 Bn | 573.00 Mn | -134.00 Mn |
| 4 | Black Hills | 5.62 Bn | 5.54 Bn | - | -26.10 Mn |
| 5 | New Jersey Resources | 5.59 Bn | 5.55 Bn | 243.61 Mn | -63.24 Mn |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | - |
| 7 | Mdu Resources | 4.31 Bn | 4.27 Bn | - | 3.50 Mn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | 2.40 Mn |
| 9 | Centuri Holdings | 2.21 Bn | 2.17 Bn | 69.14 Mn | - |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 19.60 Mn |
| Dec 31, 2021 | 19.60 Mn |
| Sep 30, 2021 | -27.40 Mn |
| Sep 30, 2021 | -27.40 Mn |
| Jun 30, 2021 | -13.80 Mn |
| Jun 30, 2021 | -13.80 Mn |
| Mar 31, 2021 | -8.40 Mn |
| Mar 31, 2021 | -8.40 Mn |
| Dec 31, 2020 | 50.90 Mn |
| Dec 31, 2020 | 50.90 Mn |
| Sep 30, 2020 | -19.60 Mn |
| Sep 30, 2020 | -19.60 Mn |
| Jun 30, 2020 | 2.30 Mn |
| Jun 30, 2020 | 2.30 Mn |
| Mar 31, 2020 | -11.90 Mn |
| Mar 31, 2020 | -11.90 Mn |
| Dec 31, 2019 | 27.00 Mn |
| Dec 31, 2019 | 27.00 Mn |
| Sep 30, 2019 | -1.00 Mn |
| Sep 30, 2019 | -1.00 Mn |