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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares Issued
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Nisource (NI) Receivables - Net (2016 - 2025)

Nisource's Receivables - Net history spans 17 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Receivables - Net rose 21.22% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, up 21.22%, while the annual FY2025 figure was $1.2 billion, 21.22% up from the prior year.
  • Receivables - Net reached $1.2 billion in Q4 2025 per NI's latest filing, up from $719.6 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $1.2 billion in Q4 2025 to a low of $526.8 million in Q3 2021.
  • Average Receivables - Net over 5 years is $800.7 million, with a median of $812.1 million recorded in 2024.
  • Peak YoY movement for Receivables - Net: fell 18.51% in 2023, then surged 30.76% in 2025.
  • A 5-year view of Receivables - Net shows it stood at $849.1 million in 2021, then grew by 25.52% to $1.1 billion in 2022, then dropped by 16.97% to $884.9 million in 2023, then increased by 11.64% to $987.9 million in 2024, then rose by 21.22% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for NI's Receivables - Net are $1.2 billion (Q4 2025), $719.6 million (Q3 2025), and $778.6 million (Q2 2025).