Nisource NI
NYSE NI
$41.68 -0.22 (-0.53%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Nisource's (NI) quarterly Change in Receivables came in at $376.2 million in 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.

Analysis

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.

  • 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 grew to $376.2 million in Q4 2016 per NI's latest filing, from -$3.2 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $415.7 million in Q4 2013 and bottomed 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.
  • The sharpest annual moves came in 2012 and 2013: Change in Receivables slumped 696.88% in 2012, then jumped 226.59% in 2013.
  • Over 5 years, Change in Receivables stood at $385.3 million in 2012, then rose by 7.89% to $415.7 million in 2013, then decreased by 3.03% to $403.1 million in 2014, then slumped by 60.78% to $158.1 million in 2015, then surged by 137.95% to $376.2 million in 2016.
  • According to Business Quant data, Change in Receivables over the past three periods registered $376.2 million, -$3.2 million, and -$173.8 million for Q4 2016, Q3 2016, and Q2 2016 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Atmos Energy 28.05 Bn 27.52 Bn - -
2 Nisource 19.98 Bn 19.91 Bn 867.50 Mn -
3 New Jersey Resources 5.41 Bn 5.37 Bn 243.61 Mn -151.59 Mn
4 ONE Gas 4.97 Bn 4.94 Bn 272.01 Mn -152.17 Mn
5 Rgc Resources 220.42 Mn 217.40 Mn 11.98 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2016 376.20 Mn
Sep 30, 2016 -3.20 Mn
Jun 30, 2016 -173.80 Mn
Mar 31, 2016 -11.20 Mn
Dec 31, 2015 158.10 Mn
Sep 30, 2015 -48.60 Mn
Jun 30, 2015 -477.70 Mn
Mar 31, 2015 106.00 Mn
Dec 31, 2014 403.10 Mn
Sep 30, 2014 -183.90 Mn
Jun 30, 2014 -441.50 Mn
Mar 31, 2014 265.10 Mn
Dec 31, 2013 415.70 Mn
Sep 30, 2013 -123.90 Mn
Jun 30, 2013 -355.90 Mn
Mar 31, 2013 161.40 Mn
Dec 31, 2012 385.30 Mn
Sep 30, 2012 -29.50 Mn
Jun 30, 2012 -176.90 Mn
Mar 31, 2012 -127.50 Mn