Nisource (NI) FCF Payout Ratio (2010 - 2026)
Nisource (NI) posted FCF Payout Ratio of 0.41 for Q1 2026, down 117.06% quarter-over-quarter from 2.41 in Q4 2025, and down 115.27% year-on-year from 2.69 in Q1 2025.
Nisource (NI) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Nisource (NI) has reported FCF Payout Ratio for 17 consecutive years, with 0.41 the latest figure, recorded in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.41, down 115.27% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.16 (up 164.22% YoY), and the FY2025 annual result was 0.18, down 1703.27% from the prior year.
- FCF Payout Ratio was 0.41 for Q1 2026 at Nisource, down from 2.41 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 2.69 in Q1 2025 and troughed at 1.13 in Q4 2022.
- Average FCF Payout Ratio over 5 years is 0.22, with a median of 0.04 recorded in 2024.
- Year-over-year, FCF Payout Ratio sank 445.18% in 2022 and surged 127.94% in 2023.
- Over 5 years, FCF Payout Ratio stood at 1.13 in 2022, then surged by 98.01% to 0.02 in 2023, then tumbled by 78.45% to 0.04 in 2024, then surged by 6111.08% to 2.41 in 2025, then sank by 117.06% to 0.41 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.41 in Q1 2026, 2.41 in Q4 2025, and 0.06 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.80 Bn | 28.68 Bn | - | -0.59 |
| 2 | Nisource | 22.46 Bn | 24.65 Bn | 1.83 Bn | -0.41 |
| 3 | Ugi | 7.39 Bn | 6.84 Bn | 1.50 Bn | 0.16 |
| 4 | New Jersey Resources | 5.67 Bn | 5.53 Bn | 826.91 Mn | 0.08 |
| 5 | Black Hills | 5.61 Bn | 5.58 Bn | - | 0.03 |
| 6 | ONE Gas | 4.80 Bn | 4.77 Bn | 438.14 Mn | 2.16 |
| 7 | Mdu Resources | 4.26 Bn | 4.20 Bn | - | 0.25 |
| 8 | Chesapeake Utilities | 2.94 Bn | 2.94 Bn | 102.40 Mn | -0.68 |
| 9 | Centuri Holdings | 2.87 Bn | 2.82 Bn | 35.76 Mn | - |
| 10 | Rgc Resources | 248.35 Mn | 244.36 Mn | 39.84 Mn | 0.20 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.41 |
| Dec 31, 2025 | 2.41 |
| Sep 30, 2025 | -0.06 |
| Jun 30, 2025 | -0.17 |
| Mar 31, 2025 | 2.69 |
| Sep 30, 2024 | -0.04 |
| Jun 30, 2024 | -0.11 |
| Dec 31, 2023 | -0.02 |
| Sep 30, 2023 | -0.09 |
| Jun 30, 2023 | 0.08 |
| Mar 31, 2023 | 0.06 |
| Dec 31, 2022 | -1.13 |
| Sep 30, 2022 | -0.07 |
| Jun 30, 2022 | 0.04 |
| Mar 31, 2022 | 0.06 |
| Dec 31, 2021 | -0.21 |
| Sep 30, 2021 | 0.67 |
| Jun 30, 2021 | -0.93 |
| Mar 31, 2021 | 0.10 |
| Dec 31, 2020 | 1.09 |