Nisource (NI) Change in Receivables (2010 - 2016)
Nisource (NI) reported Change in Receivables of $376.2 million for Q4 2016, up 137.95% on a YoY basis from $158.1 million in Q1 2016, and up 11856.25% quarter-over-quarter from -$3.2 million in Q3 2016.
Nisource (NI) Change in Receivables (2010 - 2016) Analysis & Trends
Nisource has reported Change in Receivables for 7 years, with the latest figure at $376.2 million in Q4 2016.
- For the quarter ending Q4 2016, Change in Receivables rose 137.95% year-over-year to $376.2 million; the trailing twelve-month figure through Dec 2016 stood at $188.0 million (up 171.7% YoY), and the FY2025 full-year result was $273.4 million, up 169.36% from the prior year.
- Change in Receivables for Q4 2016 stood at $376.2 million, up from -$3.2 million in the prior quarter.
- The five-year high for Change in Receivables was $415.7 million in Q4 2013, with the low at -$477.7 million in Q2 2015.
- Historically, Change in Receivables has averaged $5.9 million across 5 years, with a median of -$20.3 million in 2012.
- Annual changes were most pronounced in 2012 — Change in Receivables sank 696.88% — and 2013, when it soared 226.59%.
- Nisource's Change in Receivables stood at $385.3 million in 2012, then grew by 7.89% to $415.7 million in 2013, then fell by 3.03% to $403.1 million in 2014, then plunged by 60.78% to $158.1 million in 2015, then soared by 137.95% to $376.2 million in 2016.
- The last three Change in Receivables figures came in at $376.2 million (Q4 2016), -$3.2 million (Q3 2016), and -$173.8 million (Q2 2016), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | - |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | - |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 99.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | -41.66 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | -20.50 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | -53.58 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | -33.04 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | - |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 11.30 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2016 | 376.20 Mn |
| Dec 31, 2016 | 376.20 Mn |
| Sep 30, 2016 | -3.20 Mn |
| Sep 30, 2016 | -3.20 Mn |
| Jun 30, 2016 | -173.80 Mn |
| Jun 30, 2016 | -173.80 Mn |
| Mar 31, 2016 | -11.20 Mn |
| Mar 31, 2016 | -11.20 Mn |
| Dec 31, 2015 | 158.10 Mn |
| Dec 31, 2015 | 158.10 Mn |
| Sep 30, 2015 | -48.60 Mn |
| Sep 30, 2015 | -48.60 Mn |
| Jun 30, 2015 | -477.70 Mn |
| Jun 30, 2015 | -477.70 Mn |
| Mar 31, 2015 | 106.00 Mn |
| Mar 31, 2015 | 106.00 Mn |
| Dec 31, 2014 | 403.10 Mn |
| Dec 31, 2014 | 403.10 Mn |
| Sep 30, 2014 | -183.90 Mn |
| Sep 30, 2014 | -183.90 Mn |