Nisource NI
NYSE NI
$41.68 -0.22 (-0.53%)
As of: Sep 9, 2026 · 3:59 PM EDT

Nisource (NI) Total Current Liabilities (2009 - 2026)

Nisource's (NI) quarterly Total Current Liabilities came in at $4.4 billion in Q2 2026, up 29.37% on a YoY basis from $3.4 billion in Q2 2025, and up 18.45% quarter-over-quarter from $3.7 billion in Q1 2026.

Analysis

Nisource (NI) Total Current Liabilities (2009 - 2026) Analysis & Trends

Nisource (NI) has reported Total Current Liabilities for 18 consecutive years, with $4.4 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Current Liabilities rose 29.37% year-over-year to $4.4 billion; the trailing twelve-month figure through Jun 2026 stood at $4.4 billion (up 29.37% YoY), and the FY2025 full-year result was $3.5 billion, down 15.95% from the prior year.
  • Total Current Liabilities grew to $4.4 billion in Q2 2026 per NI's latest filing, from $3.7 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $5.3 billion in Q4 2023 and bottomed at $2.5 billion in Q2 2024.
  • Historically, Total Current Liabilities has averaged $3.8 billion across 5 years, with a median of $3.8 billion in 2023.
  • The sharpest annual moves came in 2022 and 2024: Total Current Liabilities jumped 76.64% in 2022, then sank 38.7% in 2024.
  • Over 5 years, Total Current Liabilities stood at $4.7 billion in 2022, then gained by 12.97% to $5.3 billion in 2023, then dropped by 21.87% to $4.1 billion in 2024, then declined by 15.95% to $3.5 billion in 2025, then rose by 27.68% to $4.4 billion in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $4.4 billion, $3.7 billion, and $3.5 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Atmos Energy 28.05 Bn 27.52 Bn - 1.84 Bn
2 Nisource 19.98 Bn 19.91 Bn 867.50 Mn 4.41 Bn
3 New Jersey Resources 5.41 Bn 5.37 Bn 243.61 Mn 936.71 Mn
4 ONE Gas 4.97 Bn 4.94 Bn 272.01 Mn 1.38 Bn
5 Rgc Resources 220.42 Mn 217.40 Mn 11.98 Mn 23.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 4.41 Bn
Mar 31, 2026 3.73 Bn
Dec 31, 2025 3.46 Bn
Sep 30, 2025 3.53 Bn
Jun 30, 2025 3.41 Bn
Mar 31, 2025 4.24 Bn
Dec 31, 2024 4.11 Bn
Sep 30, 2024 3.49 Bn
Jun 30, 2024 2.51 Bn
Mar 31, 2024 3.13 Bn
Dec 31, 2023 5.27 Bn
Sep 30, 2023 4.40 Bn
Jun 30, 2023 4.09 Bn
Mar 31, 2023 3.91 Bn
Dec 31, 2022 4.66 Bn
Sep 30, 2022 3.91 Bn
Jun 30, 2022 3.02 Bn
Mar 31, 2022 2.59 Bn
Dec 31, 2021 2.75 Bn
Sep 30, 2021 2.25 Bn