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| Date | Value |
|---|---|
| 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 |