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
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