Nisource (NI) Interest Expenses (2009 - 2026)
Nisource (NI) reported Interest Expenses of $191.6 million for Q1 2026, up 44.28% on a YoY basis from $132.8 million in Q1 2025, and up 2.3% quarter-over-quarter from $187.3 million in Q4 2025.
Nisource (NI) Interest Expenses (2009 - 2026) Analysis & Trends
Nisource has reported Interest Expenses for 18 years, with the latest figure at $191.6 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 44.28% year-over-year to $191.6 million; the trailing twelve-month figure through Mar 2026 stood at $697.8 million (up 30.75% YoY), and the FY2025 full-year result was $639.0 million, up 23.55% from the prior year.
- Interest Expenses for Q1 2026 stood at $191.6 million, up from $187.3 million in the prior quarter.
- The five-year high for Interest Expenses was $191.6 million in Q1 2026, with the low at $83.7 million in Q1 2022.
- Historically, Interest Expenses has averaged $129.4 million across 5 years, with a median of $129.3 million in 2024.
- Annual changes were most pronounced in 2024 — Interest Expenses dropped 2.84% — and 2026, when it soared 44.28%.
- Nisource's Interest Expenses stood at $101.8 million in 2022, then soared by 38.51% to $141.0 million in 2023, then declined by 2.84% to $137.0 million in 2024, then jumped by 36.72% to $187.3 million in 2025, then gained by 2.3% to $191.6 million in 2026.
- The last three Interest Expenses figures came in at $191.6 million (Q1 2026), $187.3 million (Q4 2025), and $179.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | 48.73 Mn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 191.60 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 111.00 Mn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 34.98 Mn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 51.90 Mn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 32.36 Mn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 32.69 Mn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | - |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 18.70 Mn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | -305.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 191.60 Mn |
| Mar 31, 2026 | 191.60 Mn |
| Dec 31, 2025 | 187.30 Mn |
| Dec 31, 2025 | 187.30 Mn |
| Sep 30, 2025 | 179.80 Mn |
| Sep 30, 2025 | 179.80 Mn |
| Jun 30, 2025 | 139.10 Mn |
| Jun 30, 2025 | 139.10 Mn |
| Mar 31, 2025 | 132.80 Mn |
| Mar 31, 2025 | 132.80 Mn |
| Dec 31, 2024 | 137.00 Mn |
| Dec 31, 2024 | 137.00 Mn |
| Sep 30, 2024 | 134.60 Mn |
| Sep 30, 2024 | 134.60 Mn |
| Jun 30, 2024 | 129.30 Mn |
| Jun 30, 2024 | 129.30 Mn |
| Mar 31, 2024 | 116.30 Mn |
| Mar 31, 2024 | 116.30 Mn |
| Dec 31, 2023 | 141.00 Mn |
| Dec 31, 2023 | 141.00 Mn |