Nisource NI
NYSE NI
$41.68 -0.22 (-0.53%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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