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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |