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

Nisource (NI) Payables (2009 - 2026)

Nisource's (NI) quarterly Payables came in at $2.0 billion in Q2 2026, up 141.22% on a YoY basis from $819.0 million in Q2 2025, and down 18.96% quarter-over-quarter from $2.4 billion in Q1 2026.

Analysis

Nisource (NI) Payables (2009 - 2026) Analysis & Trends

Nisource (NI) has reported Payables for 18 consecutive years, with $2.0 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Payables rose 141.22% year-over-year to $2.0 billion; the trailing twelve-month figure through Jun 2026 stood at $2.0 billion (up 141.22% YoY), and the FY2025 full-year result was $1.9 billion, up 27.06% from the prior year.
  • Payables slipped to $2.0 billion in Q2 2026 per NI's latest filing, from $2.4 billion in the prior quarter.
  • Across five years, Payables topped out at $3.8 billion in Q4 2023 and bottomed at $819.0 million in Q2 2025.
  • Historically, Payables has averaged $2.0 billion across 5 years, with a median of $2.0 billion in 2024.
  • The sharpest annual moves came in 2024 and 2026: Payables tumbled 66.55% in 2024, then surged 141.22% in 2026.
  • Over 5 years, Payables stood at $2.7 billion in 2022, then soared by 42.71% to $3.8 billion in 2023, then slumped by 61.36% to $1.5 billion in 2024, then advanced by 27.06% to $1.9 billion in 2025, then grew by 5.94% to $2.0 billion in 2026.
  • According to Business Quant data, Payables over the past three periods registered $2.0 billion, $2.4 billion, and $1.9 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Atmos Energy 28.05 Bn 27.52 Bn - 436.66 Mn
2 Nisource 19.98 Bn 19.91 Bn 867.50 Mn 1.98 Bn
3 New Jersey Resources 5.41 Bn 5.37 Bn 243.61 Mn -
4 ONE Gas 4.97 Bn 4.94 Bn 272.01 Mn 881.75 Mn
5 Rgc Resources 220.42 Mn 217.40 Mn 11.98 Mn 10.76 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.98 Bn
Mar 31, 2026 2.44 Bn
Dec 31, 2025 1.86 Bn
Sep 30, 2025 2.11 Bn
Jun 30, 2025 819.00 Mn
Mar 31, 2025 1.63 Bn
Dec 31, 2024 1.47 Bn
Sep 30, 2024 996.90 Mn
Jun 30, 2024 1.35 Bn
Mar 31, 2024 1.95 Bn
Dec 31, 2023 3.80 Bn
Sep 30, 2023 2.98 Bn
Jun 30, 2023 2.42 Bn
Mar 31, 2023 2.05 Bn
Dec 31, 2022 2.66 Bn
Sep 30, 2022 2.06 Bn
Jun 30, 2022 1.31 Bn
Mar 31, 2022 1.26 Bn
Dec 31, 2021 1.26 Bn
Sep 30, 2021 973.00 Mn