Nisource (NI) Other financing activities (2011 - 2026)
Nisource's (NI) quarterly Other financing activities came in at $51.2 million in Q2 2026, down 48.54% on a YoY basis from $99.5 million in Q2 2025, and up 100.78% quarter-over-quarter from $25.5 million in Q1 2026.
Analysis
Nisource (NI) Other financing activities (2011 - 2026) Analysis & Trends
Nisource (NI) has reported Other financing activities for 15 consecutive years, with $51.2 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities fell 48.54% year-over-year to $51.2 million; the trailing twelve-month figure through Jun 2026 stood at $173.8 million (changed 0.17% YoY), and the FY2025 full-year result was $231.4 million, up 132.56% from the prior year.
- Other financing activities improved to $51.2 million in Q2 2026 per NI's latest filing, from $25.5 million in the prior quarter.
- Across five years, Other financing activities topped out at $2.2 billion in Q4 2023 and bottomed at -$16.7 million in Q3 2023.
- Historically, Other financing activities has averaged $156.5 million across 5 years, with a median of $18.2 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Other financing activities sank 320.0% in 2022, then jumped 13504.85% in 2023.
- Over 5 years, Other financing activities stood at -$16.5 million in 2022, then surged by 13504.85% to $2.2 billion in 2023, then tumbled by 98.2% to $39.8 million in 2024, then surged by 116.33% to $86.1 million in 2025, then slumped by 40.53% to $51.2 million in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $51.2 million, $25.5 million, and $86.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Atmos Energy | 28.31 Bn | 27.78 Bn | - |
| 2 | Nisource | 19.84 Bn | 22.09 Bn | 867.50 Mn |
| 3 | New Jersey Resources | 5.42 Bn | 5.37 Bn | 243.61 Mn |
| 4 | ONE Gas | 5.01 Bn | 4.98 Bn | 272.01 Mn |
| 5 | Rgc Resources | 228.47 Mn | 225.45 Mn | 11.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 51.20 Mn |
| Mar 31, 2026 | 25.50 Mn |
| Dec 31, 2025 | 86.10 Mn |
| Sep 30, 2025 | 11.00 Mn |
| Jun 30, 2025 | 99.50 Mn |
| Mar 31, 2025 | 34.80 Mn |
| Sep 30, 2024 | 39.80 Mn |
| Jun 30, 2024 | 59.70 Mn |
| Dec 31, 2023 | 2.21 Bn |
| Sep 30, 2023 | -16.70 Mn |
| Jun 30, 2023 | -16.60 Mn |
| Mar 31, 2023 | -16.60 Mn |
| Dec 31, 2022 | -16.50 Mn |
| Sep 30, 2022 | -16.60 Mn |
| Jun 30, 2022 | -16.50 Mn |
| Mar 31, 2022 | -16.50 Mn |
| Dec 31, 2021 | 269.30 Mn |
| Sep 30, 2021 | -16.50 Mn |
| Jun 30, 2021 | -15.20 Mn |
| Mar 31, 2021 | 7.50 Mn |