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| 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 |