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
DateValue
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