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

Nisource (NI) reported Total Current Liabilities of $3.7 billion for Q1 2026, down 12.14% on a YoY basis from $4.2 billion in Q1 2025, and up 7.79% quarter-over-quarter from $3.5 billion in Q4 2025.

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

Nisource has reported Total Current Liabilities for 18 years, with the latest figure at $3.7 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 12.14% year-over-year to $3.7 billion; the trailing twelve-month figure through Mar 2026 stood at $3.7 billion (down 12.14% YoY), and the FY2025 full-year result was $3.5 billion, down 15.95% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $3.7 billion, up from $3.5 billion in the prior quarter.
  • The five-year high for Total Current Liabilities was $5.3 billion in Q4 2023, with the low at $2.5 billion in Q2 2024.
  • Historically, Total Current Liabilities has averaged $3.7 billion across 5 years, with a median of $3.7 billion in 2026.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities soared 76.64% — and 2024, when it plunged 38.7%.
  • Nisource's Total Current Liabilities stood at $4.7 billion in 2022, then increased by 12.97% to $5.3 billion in 2023, then decreased by 21.87% to $4.1 billion in 2024, then retreated by 15.95% to $3.5 billion in 2025, then gained by 7.79% to $3.7 billion in 2026.
  • The last three Total Current Liabilities figures came in at $3.7 billion (Q1 2026), $3.5 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Atmos Energy 28.34 Bn 28.21 Bn - 1.26 Bn
2 Nisource 22.33 Bn 24.52 Bn 1.83 Bn 3.73 Bn
3 Ugi 7.49 Bn 6.94 Bn 1.50 Bn 2.51 Bn
4 New Jersey Resources 5.59 Bn 5.45 Bn 826.91 Mn 777.03 Mn
5 Black Hills 5.49 Bn 5.46 Bn - 1.22 Bn
6 ONE Gas 4.93 Bn 4.91 Bn 438.14 Mn 1.40 Bn
7 Mdu Resources 4.39 Bn 4.33 Bn - 718.34 Mn
8 Centuri Holdings 3.01 Bn 2.95 Bn 35.76 Mn 428.65 Mn
9 Chesapeake Utilities 2.96 Bn 2.96 Bn 102.40 Mn 553.70 Mn
10 Brookfield Infrastructure 426.14 Mn 3.22 Bn 539.00 Mn 7.82 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 1.71 Bn