Nisource (NI) FCF Payout Ratio (2010 - 2026)
Nisource's (NI) quarterly FCF Payout Ratio came in at 0.05 in Q1 2026, down 115.39% YoY from 0.36 in Q1 2025, and down 102.28% on a QoQ basis from 2.41 in Q4 2025.
Nisource (NI) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Nisource (NI) has 17 years of FCF Payout Ratio data on file, last reported at 0.05 in Q1 2026.
- Quarterly FCF Payout Ratio fell 115.39% year-over-year to 0.05 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.32 (up 218.85% YoY) and the FY2025 annual result came in at 0.18, up 69.26% from the prior year.
- FCF Payout Ratio slipped to 0.05 in Q1 2026, from 2.41 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.41 in Q4 2025 to a low of 1.23 in Q4 2022.
- A 5-year average of 0.01 and a median of 0.04 in 2024 frame the typical range for FCF Payout Ratio.
- The widest YoY moves for FCF Payout Ratio: up 807.11% in 2023, down 21593.9% in 2023.
- Tracing NI's FCF Payout Ratio over 5 years: stood at 1.23 in 2022, then soared by 169.98% to 0.86 in 2023, then slumped by 165.56% to 0.56 in 2024, then soared by 527.42% to 2.41 in 2025, then tumbled by 102.28% to 0.05 in 2026.
- The last three FCF Payout Ratio figures came in at 0.05 (Q1 2026), 2.41 (Q4 2025), and 0.06 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.08 Bn | 28.55 Bn | - | -0.42 |
| 2 | Nisource | 20.20 Bn | 20.13 Bn | 867.50 Mn | -0.06 |
| 3 | Ugi | 8.24 Bn | 7.76 Bn | 573.00 Mn | 5.00 |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | -1.58 |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - | -2.33 |
| 6 | ONE Gas | 5.17 Bn | 5.14 Bn | 272.01 Mn | 1.14 |
| 7 | Mdu Resources | 4.34 Bn | 4.29 Bn | - | 1.93 |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | -0.61 |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | - |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.45 Bn | 572.00 Mn | 0.48 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.06 |
| Mar 31, 2026 | -0.05 |
| Dec 31, 2025 | 2.41 |
| Sep 30, 2025 | -0.06 |
| Jun 30, 2025 | -0.17 |
| Mar 31, 2025 | 0.36 |
| Dec 31, 2024 | -0.56 |
| Sep 30, 2024 | -0.04 |
| Jun 30, 2024 | -0.11 |
| Mar 31, 2024 | -0.89 |
| Dec 31, 2023 | 0.86 |
| Sep 30, 2023 | -0.82 |
| Jun 30, 2023 | 0.05 |
| Mar 31, 2023 | 0.04 |
| Dec 31, 2022 | -1.23 |
| Sep 30, 2022 | 0.00 |
| Jun 30, 2022 | -0.02 |
| Mar 31, 2022 | 0.00 |
| Dec 31, 2021 | -1.29 |
| Sep 30, 2021 | 0.67 |