Nisource (NI) Interest Coverage Ratio (2009 - 2026)

Nisource (NI) posted Interest Coverage Ratio of 4.28 for Q1 2026, up 55.35% quarter-over-quarter from 2.75 in Q4 2025, and down 25.23% year-on-year from 5.72 in Q1 2025.

Nisource (NI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends

Nisource (NI) has reported Interest Coverage Ratio for 18 consecutive years, with 4.28 the latest figure, recorded in Q1 2026.

  • Interest Coverage Ratio for Q1 2026 came in at 4.28, down 25.23% year-over-year; the trailing twelve-month figure through Mar 2026 was 2.72 (down 11.16% YoY), and the FY2025 annual result was 2.87, up 2.06% from the prior year.
  • Interest Coverage Ratio was 4.28 for Q1 2026 at Nisource, up from 2.75 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 7.17 in Q1 2022 and troughed at 1.53 in Q2 2023.
  • Average Interest Coverage Ratio over 5 years is 3.1, with a median of 2.57 recorded in 2023.
  • Year-over-year, Interest Coverage Ratio surged 40.06% in 2022 and plunged 32.01% in 2023.
  • Over 5 years, Interest Coverage Ratio stood at 3.59 in 2022, then decreased by 28.37% to 2.57 in 2023, then grew by 18.3% to 3.04 in 2024, then fell by 9.53% to 2.75 in 2025, then surged by 55.35% to 4.28 in 2026.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 4.28 in Q1 2026, 2.75 in Q4 2025, and 1.65 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - 15.69
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn 4.28
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 6.83
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 8.61
5 Black Hills 5.61 Bn 5.58 Bn - 3.89
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn 5.86
7 Mdu Resources 4.26 Bn 4.20 Bn - 3.54
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 5.32
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn 7.12

Historic Data

Download Data
DateValue
Mar 31, 2026 4.28
Dec 31, 2025 2.75
Sep 30, 2025 1.65
Jun 30, 2025 1.89
Mar 31, 2025 5.72
Dec 31, 2024 3.04
Sep 30, 2024 1.62
Jun 30, 2024 1.83
Mar 31, 2024 5.02
Dec 31, 2023 2.57
Sep 30, 2023 1.80
Jun 30, 2023 1.53
Mar 31, 2023 4.88
Dec 31, 2022 3.59
Sep 30, 2022 1.71
Jun 30, 2022 1.70
Mar 31, 2022 7.17
Dec 31, 2021 3.25
Sep 30, 2021 1.74
Jun 30, 2021 1.68