Nisource (NI) Change in Receivables (2010 - 2016)

Nisource (NI) posted Change in Receivables of $376.2 million for Q4 2016, up 11856.25% quarter-over-quarter from -$3.2 million in Q3 2016, and up 137.95% year-on-year from $158.1 million in Q1 2016.

Nisource (NI) Change in Receivables (2010 - 2016) Analysis & Trends

Nisource (NI) has reported Change in Receivables for 7 consecutive years, with $376.2 million the latest figure, recorded in Q4 2016.

  • Change in Receivables for Q4 2016 came in at $376.2 million, up 137.95% year-over-year; the trailing twelve-month figure through Dec 2016 was $188.0 million (up 171.7% YoY), and the FY2025 annual result was $273.4 million, up 169.36% from the prior year.
  • Change in Receivables was $376.2 million for Q4 2016 at Nisource, up from -$3.2 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $415.7 million in Q4 2013 and troughed at -$477.7 million in Q2 2015.
  • Average Change in Receivables over 5 years is $5.9 million, with a median of -$20.3 million recorded in 2012.
  • Year-over-year, Change in Receivables tumbled 696.88% in 2012 and surged 226.59% in 2013.
  • Over 5 years, Change in Receivables stood at $385.3 million in 2012, then gained by 7.89% to $415.7 million in 2013, then slipped by 3.03% to $403.1 million in 2014, then tumbled by 60.78% to $158.1 million in 2015, then soared by 137.95% to $376.2 million in 2016.
  • Per Business Quant data, the three most recent Change in Receivables figures were $376.2 million in Q4 2016, -$3.2 million in Q3 2016, and -$173.8 million in Q2 2016.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - -
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn -
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 99.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn -41.66 Mn
5 Black Hills 5.61 Bn 5.58 Bn - -20.50 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn -53.58 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - -33.04 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 11.30 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn -

Historic Data

Download Data
DateValue
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