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