Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Nisource (NI) Receivables (2016 - 2025)

Nisource's Receivables history spans 17 years, with the latest figure at $1.3 billion for Q4 2025.

  • For Q4 2025, Receivables rose 22.24% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $1.3 billion, up 22.24%, while the annual FY2025 figure was $1.3 billion, 22.24% up from the prior year.
  • Receivables reached $1.3 billion in Q4 2025 per NI's latest filing, up from $762.5 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $1.3 billion in Q4 2025 to a low of $585.9 million in Q3 2021.
  • Average Receivables over 5 years is $869.0 million, with a median of $882.0 million recorded in 2022.
  • Peak YoY movement for Receivables: skyrocketed 37.41% in 2022, then fell 26.12% in 2023.
  • A 5-year view of Receivables shows it stood at $948.7 million in 2021, then increased by 25.85% to $1.2 billion in 2022, then fell by 20.35% to $950.9 million in 2023, then increased by 8.7% to $1.0 billion in 2024, then grew by 22.24% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for NI's Receivables are $1.3 billion (Q4 2025), $762.5 million (Q3 2025), and $811.6 million (Q2 2025).