Nisource (NI) Payables (2009 - 2026)

Nisource (NI) reported Payables of $2.4 billion for Q1 2026, up 49.4% on a YoY basis from $1.6 billion in Q1 2025, and up 31.02% quarter-over-quarter from $1.9 billion in Q4 2025.

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

Nisource has reported Payables for 18 years, with the latest figure at $2.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 49.4% year-over-year to $2.4 billion; the trailing twelve-month figure through Mar 2026 stood at $2.4 billion (up 49.4% YoY), and the FY2025 full-year result was $1.9 billion, up 26.76% from the prior year.
  • Payables for Q1 2026 stood at $2.4 billion, up from $1.9 billion in the prior quarter.
  • The five-year high for Payables was $3.8 billion in Q4 2023, with the low 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.
  • Annual changes were most pronounced in 2022 — Payables jumped 127.71% — and 2024, when it slumped 66.55%.
  • Nisource's Payables 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 advanced by 26.76% to $1.9 billion in 2025, then soared by 31.02% 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 28.34 Bn 28.21 Bn - 467.02 Mn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn 2.44 Bn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 827.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn -
5 Black Hills 5.49 Bn 5.46 Bn - 463.00 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn 897.29 Mn
7 Mdu Resources 4.39 Bn 4.33 Bn - 153.04 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn 141.57 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 317.10 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn 1.06 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 574.80 Mn