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

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

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

Nisource (NI) has reported Other financing activities for 15 consecutive years, with $25.5 million the latest figure, recorded in Q1 2026.

  • Other financing activities for Q1 2026 came in at $25.5 million, down 26.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.3 million (down 106.92% YoY), and the FY2024 annual result was $99.5 million, down 95.4% from the prior year.
  • Other financing activities was $25.5 million for Q1 2026 at Nisource, up from -$145.3 million in the prior quarter.
  • Over five years, Other financing activities peaked at $2.2 billion in Q4 2023 and troughed at -$145.3 million in Q4 2025.
  • Average Other financing activities over 5 years is $148.1 million, with a median of -$16.5 million recorded in 2022.
  • Year-over-year, Other financing activities slumped 4050.0% in 2022 and surged 13504.85% in 2023.
  • Over 5 years, Other financing activities stood at -$16.5 million in 2022, then soared by 13504.85% to $2.2 billion in 2023, then plunged by 98.2% to $39.8 million in 2024, then tumbled by 465.08% to -$145.3 million in 2025, then jumped by 117.55% to $25.5 million in 2026.
  • Per Business Quant data, the three most recent Other financing activities figures were $25.5 million in Q1 2026, -$145.3 million in Q4 2025, and $11.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn -
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn
5 Black Hills 5.61 Bn 5.58 Bn -
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn
7 Mdu Resources 4.26 Bn 4.20 Bn -
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 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

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