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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |