Nisource (NI) Other financing activities (2011 - 2026)
Nisource's (NI) quarterly Other financing activities came in at $25.5 million in Q1 2026, down 26.72% YoY from $34.8 million in Q1 2025, and up 117.55% on a QoQ basis from -$145.3 million in Q4 2025.
Nisource (NI) Other financing activities (2011 - 2026) Analysis & Trends
Nisource (NI) has 15 years of Other financing activities data on file, last reported at $25.5 million in Q1 2026.
- Quarterly Other financing activities fell 26.72% year-over-year to $25.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.3 million (down 106.92% YoY) and the FY2024 annual result came in at $99.5 million, up 249.4% from the prior year.
- Other financing activities grew to $25.5 million in Q1 2026, from -$145.3 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $99.5 million in Q2 2025 to a low of -$145.3 million in Q4 2025.
- A 5-year average of -$513333.3 and a median of -$16.5 million in 2022 frame the typical range for Other financing activities.
- The widest YoY moves for Other financing activities: up 16600.0% in 2022, down 12300.0% in 2022.
- Tracing NI's Other financing activities over 5 years: stood at -$16.5 million in 2022, then slipped by 1.21% to -$16.7 million in 2023, then jumped by 338.32% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.72 Bn | 28.19 Bn | - |
| 2 | Nisource | 19.98 Bn | 19.91 Bn | 867.50 Mn |
| 3 | Ugi | 8.14 Bn | 7.67 Bn | 573.00 Mn |
| 4 | Black Hills | 5.56 Bn | 5.48 Bn | - |
| 5 | New Jersey Resources | 5.54 Bn | 5.50 Bn | 243.61 Mn |
| 6 | ONE Gas | 5.13 Bn | 5.10 Bn | 272.01 Mn |
| 7 | Mdu Resources | 4.26 Bn | 4.21 Bn | - |
| 8 | Chesapeake Utilities | 3.31 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 | 1.43 Bn | 572.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 51.20 Mn |
| Jun 30, 2026 | 51.20 Mn |
| 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 | -16.70 Mn |
| Dec 31, 2023 | -16.70 Mn |
| Sep 30, 2023 | -16.70 Mn |
| Sep 30, 2023 | -16.70 Mn |