Nisource (NI) Interest Expenses (2009 - 2026)

Nisource (NI) posted Interest Expenses of $191.6 million for Q1 2026, up 2.3% quarter-over-quarter from $187.3 million in Q4 2025, and up 44.28% year-on-year from $132.8 million in Q1 2025.

Nisource (NI) Interest Expenses (2009 - 2026) Analysis & Trends

Nisource (NI) has reported Interest Expenses for 18 consecutive years, with $191.6 million the latest figure, recorded in Q1 2026.

  • Interest Expenses for Q1 2026 came in at $191.6 million, up 44.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $697.8 million (up 30.75% YoY), and the FY2025 annual result was $639.0 million, up 23.55% from the prior year.
  • Interest Expenses was $191.6 million for Q1 2026 at Nisource, up from $187.3 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $191.6 million in Q1 2026 and troughed at $83.7 million in Q1 2022.
  • Average Interest Expenses over 5 years is $129.4 million, with a median of $129.3 million recorded in 2024.
  • Year-over-year, Interest Expenses fell 2.84% in 2024 and surged 44.28% in 2026.
  • Over 5 years, Interest Expenses stood at $101.8 million in 2022, then soared by 38.51% to $141.0 million in 2023, then decreased by 2.84% to $137.0 million in 2024, then jumped by 36.72% to $187.3 million in 2025, then grew by 2.3% to $191.6 million in 2026.
  • Per Business Quant data, the three most recent Interest Expenses figures were $191.6 million in Q1 2026, $187.3 million in Q4 2025, and $179.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - 48.73 Mn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn 191.60 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 111.00 Mn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 34.98 Mn
5 Black Hills 5.61 Bn 5.58 Bn - 51.90 Mn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn 32.36 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn - 32.69 Mn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 18.70 Mn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn -
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn 1.59 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