Nisource (NI) Payables (2009 - 2026)
Nisource's (NI) quarterly Payables came in at $2.4 billion in Q1 2026, up 49.4% YoY from $1.6 billion in Q1 2025, and up 30.71% on a QoQ basis from $1.9 billion in Q4 2025.
Nisource (NI) Payables (2009 - 2026) Analysis & Trends
Nisource (NI) has 18 years of Payables data on file, last reported at $2.4 billion in Q1 2026.
- Quarterly Payables rose 49.4% year-over-year to $2.4 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.4 billion (up 49.4% YoY) and the FY2025 annual result came in at $1.9 billion, up 27.06% from the prior year.
- Payables rose to $2.4 billion in Q1 2026, from $1.9 billion in the prior quarter.
- In the past five years, Payables ranged from a high of $3.8 billion in Q4 2023 to a low of $819.0 million in Q2 2025.
- A 5-year average of $1.9 billion and a median of $2.0 billion in 2024 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables soared 129.52% — and 2024, when it plunged 66.46%.
- Tracing NI's Payables over 5 years: stood at $2.7 billion in 2022, then jumped by 42.71% to $3.8 billion in 2023, then plunged by 61.36% to $1.5 billion in 2024, then rose by 27.06% to $1.9 billion in 2025, then surged by 30.71% to $2.4 billion in 2026.
- The last three Payables figures came in at $2.4 billion (Q1 2026), $1.9 billion (Q4 2025), and $2.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.04 Bn | 28.51 Bn | - | 436.66 Mn |
| 2 | Nisource | 20.20 Bn | 20.13 Bn | 867.50 Mn | 1.98 Bn |
| 3 | Ugi | 8.24 Bn | 7.76 Bn | 573.00 Mn | 769.00 Mn |
| 4 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | - |
| 5 | Black Hills | 5.60 Bn | 5.52 Bn | - | 365.20 Mn |
| 6 | ONE Gas | 5.16 Bn | 5.13 Bn | 272.01 Mn | 881.75 Mn |
| 7 | Mdu Resources | 4.34 Bn | 4.29 Bn | - | 140.19 Mn |
| 8 | Chesapeake Utilities | 3.31 Bn | 3.29 Bn | 150.20 Mn | 349.40 Mn |
| 9 | Centuri Holdings | 2.24 Bn | 2.20 Bn | 69.14 Mn | 162.34 Mn |
| 10 | Brookfield Infrastructure | 2.21 Bn | 1.44 Bn | 572.00 Mn | 1.17 Bn |
Historic Data
Download 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 | 2.97 Bn |
| Jun 30, 2023 | 2.42 Bn |
| Mar 31, 2023 | 2.05 Bn |
| Dec 31, 2022 | 2.66 Bn |
| Sep 30, 2022 | 2.04 Bn |
| Jun 30, 2022 | 1.30 Bn |
| Mar 31, 2022 | 1.24 Bn |
| Dec 31, 2021 | 1.26 Bn |
| Sep 30, 2021 | 973.00 Mn |