Nisource (NI) FCF Payout Ratio (2010 - 2026)
Nisource's (NI) quarterly FCF Payout Ratio came in at 0.06 in Q2 2026, up 60.67% on a YoY basis from 0.04 in Q2 2025, and up 84.17% quarter-over-quarter from 0.41 in Q1 2026.
Analysis
Nisource (NI) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Nisource (NI) has reported FCF Payout Ratio for 17 consecutive years, with 0.06 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio rose 60.67% year-over-year to 0.06; the trailing twelve-month figure through Jun 2026 stood at 0.3 (up 36.92% YoY), and the FY2025 full-year result was 1.26, down 118.57% from the prior year.
- FCF Payout Ratio improved to 0.06 in Q2 2026 per NI's latest filing, from 0.41 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 2.69 in Q1 2025 and bottomed at 1.06 in Q2 2023.
- Historically, FCF Payout Ratio has averaged 0.1 across 5 years, with a median of 0.24 in 2022.
- The sharpest annual moves came in 2024 and 2025: FCF Payout Ratio tumbled 208.89% in 2024, then surged 402.16% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.31 in 2022, then climbed by 7.95% to 0.29 in 2023, then sank by 96.6% to 0.56 in 2024, then slumped by 77.98% to 1.0 in 2025, then soared by 93.52% to 0.06 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.06, 0.41, and 1.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (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 | - |
| 4 | ONE Gas | 4.97 Bn | 4.94 Bn | 272.01 Mn | 1.14 |
| 5 | Rgc Resources | 220.42 Mn | 217.40 Mn | 11.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -0.06 |
| Mar 31, 2026 | -0.41 |
| Dec 31, 2025 | -1.00 |
| Sep 30, 2025 | -0.06 |
| Jun 30, 2025 | -0.17 |
| Mar 31, 2025 | 2.69 |
| Dec 31, 2024 | -0.56 |
| Sep 30, 2024 | -0.04 |
| Jun 30, 2024 | -0.11 |
| Mar 31, 2024 | -0.89 |
| Dec 31, 2023 | -0.29 |
| Sep 30, 2023 | -0.27 |
| Jun 30, 2023 | -1.06 |
| Mar 31, 2023 | 0.82 |
| Dec 31, 2022 | -0.31 |
| Sep 30, 2022 | -0.20 |
| Jun 30, 2022 | -0.68 |
| Mar 31, 2022 | 0.73 |
| Dec 31, 2021 | -0.32 |
| Sep 30, 2021 | -0.33 |