Nisource (NI) Total Current Liabilities (2009 - 2026)
Nisource's (NI) quarterly Total Current Liabilities came in at $3.7 billion in Q1 2026, down 12.14% YoY from $4.2 billion in Q1 2025, and up 7.79% on a QoQ basis from $3.5 billion in Q4 2025.
Nisource (NI) Total Current Liabilities (2009 - 2026) Analysis & Trends
Nisource (NI) has 18 years of Total Current Liabilities data on file, last reported at $3.7 billion in Q1 2026.
- Quarterly Total Current Liabilities fell 12.14% year-over-year to $3.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.7 billion (down 12.14% YoY) and the FY2025 annual result came in at $3.5 billion, down 15.95% from the prior year.
- Total Current Liabilities climbed to $3.7 billion in Q1 2026, from $3.5 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $5.3 billion in Q4 2023 to a low of $2.5 billion in Q2 2024.
- A 5-year average of $3.7 billion and a median of $3.7 billion in 2026 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2022 — Total Current Liabilities soared 76.64% — and 2024, when it plunged 38.7%.
- Tracing NI's Total Current Liabilities over 5 years: 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 slipped 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 | 29.11 Bn | 28.59 Bn | - | 1.84 Bn |
| 2 | Nisource | 20.23 Bn | 20.16 Bn | 867.50 Mn | 4.41 Bn |
| 3 | Ugi | 8.24 Bn | 7.77 Bn | 573.00 Mn | 1.58 Bn |
| 4 | Black Hills | 5.62 Bn | 5.54 Bn | - | 1.43 Bn |
| 5 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 936.71 Mn |
| 6 | ONE Gas | 5.18 Bn | 5.15 Bn | 272.01 Mn | 1.38 Bn |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - | 499.73 Mn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | 594.70 Mn |
| 9 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn | 8.15 Bn |
| 10 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | 490.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |