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| Date | Value |
|---|---|
| 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 |