Nisource (NI) Notes Payables (2009 - 2026)
Nisource's (NI) quarterly Notes Payables came in at $1.3 billion in Q1 2026, up 67.44% YoY from $771.0 million in Q1 2025, and up 75.41% on a QoQ basis from $736.0 million in Q4 2025.
Nisource (NI) Notes Payables (2009 - 2026) Analysis & Trends
Nisource (NI) has 18 years of Notes Payables data on file, last reported at $1.3 billion in Q1 2026.
- Quarterly Notes Payables rose 67.44% year-over-year to $1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.3 billion (up 67.44% YoY) and the FY2025 annual result came in at $736.0 million, up 21.73% from the prior year.
- Notes Payables grew to $1.3 billion in Q1 2026, from $736.0 million in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $3.0 billion in Q4 2023 to a low of $257.0 million in Q3 2024.
- A 5-year average of $1.2 billion and a median of $1.2 billion in 2024 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2024 — Notes Payables plunged 88.42% — and 2025, when it jumped 390.27%.
- Tracing NI's Notes Payables over 5 years: stood at $1.8 billion in 2022, then jumped by 73.03% to $3.0 billion in 2023, then tumbled by 80.17% to $604.6 million in 2024, then climbed by 21.73% to $736.0 million in 2025, then jumped by 75.41% to $1.3 billion in 2026.
- The last three Notes Payables figures came in at $1.3 billion (Q1 2026), $736.0 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.89 Bn | 28.37 Bn | - |
| 2 | Nisource | 20.09 Bn | 20.02 Bn | 867.50 Mn |
| 3 | Ugi | 8.16 Bn | 7.68 Bn | 573.00 Mn |
| 4 | Black Hills | 5.61 Bn | 5.53 Bn | - |
| 5 | New Jersey Resources | 5.56 Bn | 5.52 Bn | 243.61 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn |
| 7 | Mdu Resources | 4.30 Bn | 4.25 Bn | - |
| 8 | Chesapeake Utilities | 3.30 Bn | 3.29 Bn | 150.20 Mn |
| 9 | Centuri Holdings | 2.21 Bn | 2.17 Bn | 69.14 Mn |
| 10 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 692.00 Mn |
| Mar 31, 2026 | 1.29 Bn |
| Dec 31, 2025 | 736.00 Mn |
| Sep 30, 2025 | 1.26 Bn |
| Mar 31, 2025 | 771.00 Mn |
| Dec 31, 2024 | 604.60 Mn |
| Sep 30, 2024 | 257.00 Mn |
| Jun 30, 2024 | 644.00 Mn |
| Mar 31, 2024 | 1.22 Bn |
| Dec 31, 2023 | 3.05 Bn |
| Sep 30, 2023 | 2.22 Bn |
| Jun 30, 2023 | 1.59 Bn |
| Mar 31, 2023 | 1.28 Bn |
| Dec 31, 2022 | 1.76 Bn |
| Sep 30, 2022 | 1.27 Bn |
| Jun 30, 2022 | 555.00 Mn |
| Mar 31, 2022 | 520.00 Mn |
| Dec 31, 2021 | 560.00 Mn |
| Sep 30, 2021 | 380.00 Mn |
| Mar 31, 2021 | 520.00 Mn |