Nisource (NI) Retained Earnings (2009 - 2026)

Nisource (NI) reported Retained Earnings of -$9.2 million for Q1 2026, up 68.49% on a YoY basis from -$5.5 million in Q1 2025, and up 97.08% quarter-over-quarter from -$315.2 million in Q4 2025.

Nisource (NI) Retained Earnings (2009 - 2026) Analysis & Trends

Nisource has reported Retained Earnings for 18 years, with the latest figure at -$9.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Retained Earnings rose 68.49% year-over-year to -$9.2 million; the trailing twelve-month figure through Mar 2026 stood at -$9.2 million (up 68.49% YoY), and the FY2025 full-year result was -$315.2 million, down 936.84% from the prior year.
  • Retained Earnings for Q1 2026 stood at -$9.2 million, up from -$315.2 million in the prior quarter.
  • The five-year high for Retained Earnings was -$9.2 million in Q1 2026, with the low at -$1.5 billion in Q3 2022.
  • Historically, Retained Earnings has averaged -$320.0 million across 5 years, with a median of -$35.8 million in 2022.
  • Annual changes were most pronounced in 2023 — Retained Earnings tumbled 2506.47% — and 2024, when it surged 97.53%.
  • Nisource's Retained Earnings stood at -$37.1 million in 2022, then plunged by 2506.47% to -$967.0 million in 2023, then surged by 96.86% to -$30.4 million in 2024, then plunged by 936.84% to -$315.2 million in 2025, then surged by 97.08% to -$9.2 million in 2026.
  • The last three Retained Earnings figures came in at -$9.2 million (Q1 2026), -$315.2 million (Q4 2025), and -$572.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - 465.27 Mn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn -9.20 Mn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn -185.00 Mn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn 1.70 Bn
5 Black Hills 5.49 Bn 5.46 Bn - -7.50 Mn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn -179,000.00
7 Mdu Resources 4.39 Bn 4.33 Bn - -16.58 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn -137.94 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 669.30 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.20 Mn
Dec 31, 2025 -315.20 Mn
Sep 30, 2025 -572.00 Mn
Jun 30, 2025 -532.10 Mn
Mar 31, 2025 -29.20 Mn
Dec 31, 2024 -30.40 Mn
Sep 30, 2024 -29.60 Mn
Jun 30, 2024 -33.60 Mn
Mar 31, 2024 -33.80 Mn
Dec 31, 2023 -967.00 Mn
Sep 30, 2023 -1.20 Bn
Jun 30, 2023 -35.80 Mn
Mar 31, 2023 -34.70 Mn
Dec 31, 2022 -37.10 Mn
Sep 30, 2022 -1.46 Bn
Jun 30, 2022 -35.80 Mn
Mar 31, 2022 -85.40 Mn
Dec 31, 2021 -126.80 Mn
Sep 30, 2021 -1.75 Bn
Jun 30, 2021 -123.60 Mn