Nisource (NI) Other financing activities (2011 - 2026)

Nisource (NI) reported Other financing activities of $25.5 million for Q1 2026, down 26.72% on a YoY basis from $34.8 million in Q1 2025, and up 117.55% quarter-over-quarter from -$145.3 million in Q4 2025.

Nisource (NI) Other financing activities (2011 - 2026) Analysis & Trends

Nisource has reported Other financing activities for 15 years, with the latest figure at $25.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities fell 26.72% year-over-year to $25.5 million; the trailing twelve-month figure through Mar 2026 stood at -$9.3 million (down 106.92% YoY), and the FY2024 full-year result was $99.5 million, down 95.4% from the prior year.
  • Other financing activities for Q1 2026 stood at $25.5 million, up from -$145.3 million in the prior quarter.
  • The five-year high for Other financing activities was $2.2 billion in Q4 2023, with the low at -$145.3 million in Q4 2025.
  • Historically, Other financing activities has averaged $148.1 million across 5 years, with a median of -$16.5 million in 2022.
  • Annual changes were most pronounced in 2022 — Other financing activities plunged 4050.0% — and 2023, when it soared 13504.85%.
  • Nisource's Other financing activities stood at -$16.5 million in 2022, then soared by 13504.85% to $2.2 billion in 2023, then sank by 98.2% to $39.8 million in 2024, then plunged by 465.08% to -$145.3 million in 2025, then jumped by 117.55% to $25.5 million in 2026.
  • The last three Other financing activities figures came in at $25.5 million (Q1 2026), -$145.3 million (Q4 2025), and $11.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn -
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn
5 Black Hills 5.49 Bn 5.46 Bn -
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn -
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 25.50 Mn
Mar 31, 2026 25.50 Mn
Dec 31, 2025 -145.30 Mn
Dec 31, 2025 -145.30 Mn
Sep 30, 2025 11.00 Mn
Sep 30, 2025 11.00 Mn
Jun 30, 2025 99.50 Mn
Jun 30, 2025 99.50 Mn
Mar 31, 2025 34.80 Mn
Mar 31, 2025 34.80 Mn
Sep 30, 2024 39.80 Mn
Sep 30, 2024 39.80 Mn
Jun 30, 2024 59.70 Mn
Jun 30, 2024 59.70 Mn
Dec 31, 2023 2.21 Bn
Dec 31, 2023 2.21 Bn
Sep 30, 2023 -16.70 Mn
Sep 30, 2023 -16.70 Mn
Jun 30, 2023 -16.60 Mn
Jun 30, 2023 -16.60 Mn