Nisource NI
NYSE NI
$42.13 +0.50 (+1.21%)
At close: Aug 20, 2026 · 10:49 AM UTC

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
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 2.97 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