Nisource (NI) Total Liabilities (2009 - 2026)
Nisource's (NI) quarterly Total Liabilities came in at $106.9 million in Q1 2026, down 26.58% YoY from $145.6 million in Q1 2025, and down 4.47% on a QoQ basis from $111.9 million in Q4 2025.
Nisource (NI) Total Liabilities (2009 - 2026) Analysis & Trends
Nisource (NI) has 17 years of Total Liabilities data on file, last reported at $106.9 million in Q1 2026.
- Quarterly Total Liabilities fell 26.58% year-over-year to $106.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $106.9 million (down 26.58% YoY) and the FY2025 annual result came in at $111.9 million, down 26.57% from the prior year.
- Total Liabilities declined to $106.9 million in Q1 2026, from $111.9 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $398.9 million in Q2 2023 to a low of $9.4 million in Q2 2022.
- A 5-year average of $125.1 million and a median of $117.2 million in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2023 — Total Liabilities jumped 4143.62% — and 2024, when it sank 71.85%.
- Tracing NI's Total Liabilities over 5 years: stood at $158.8 million in 2022, then slipped by 21.91% to $124.0 million in 2023, then increased by 22.9% to $152.4 million in 2024, then decreased by 26.57% to $111.9 million in 2025, then decreased by 4.47% to $106.9 million in 2026.
- The last three Total Liabilities figures came in at $106.9 million (Q1 2026), $111.9 million (Q4 2025), and $149.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 29.11 Bn | 28.59 Bn | - | 31.59 Bn |
| 2 | Nisource | 20.23 Bn | 20.16 Bn | 867.50 Mn | 322.50 Mn |
| 3 | Ugi | 8.24 Bn | 7.77 Bn | 573.00 Mn | 10.41 Bn |
| 4 | Black Hills | 5.62 Bn | 5.54 Bn | - | 11.04 Bn |
| 5 | New Jersey Resources | 5.60 Bn | 5.56 Bn | 243.61 Mn | 8.02 Bn |
| 6 | ONE Gas | 5.18 Bn | 5.15 Bn | 272.01 Mn | 8.81 Bn |
| 7 | Mdu Resources | 4.32 Bn | 4.27 Bn | - | 7.71 Bn |
| 8 | Chesapeake Utilities | 3.32 Bn | 3.30 Bn | 150.20 Mn | 4.17 Bn |
| 9 | Brookfield Infrastructure | 2.20 Bn | 1.44 Bn | 572.00 Mn | 22.74 Bn |
| 10 | Centuri Holdings | 2.20 Bn | 2.16 Bn | 69.14 Mn | 1.53 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 322.50 Mn |
| Mar 31, 2026 | 106.90 Mn |
| Dec 31, 2025 | 111.90 Mn |
| Sep 30, 2025 | 149.60 Mn |
| Jun 30, 2025 | 148.50 Mn |
| Mar 31, 2025 | 145.60 Mn |
| Dec 31, 2024 | 152.40 Mn |
| Sep 30, 2024 | 108.20 Mn |
| Jun 30, 2024 | 112.30 Mn |
| Mar 31, 2024 | 117.20 Mn |
| Dec 31, 2023 | 124.00 Mn |
| Sep 30, 2023 | 96.00 Mn |
| Jun 30, 2023 | 398.90 Mn |
| Mar 31, 2023 | 166.10 Mn |
| Dec 31, 2022 | 158.80 Mn |
| Sep 30, 2022 | 10.20 Mn |
| Jun 30, 2022 | 9.40 Mn |
| Mar 31, 2022 | 10.00 Mn |
| Dec 31, 2021 | 30.50 Mn |
| Sep 30, 2021 | 8.90 Mn |