Nisource (NI) Total Liabilities (2009 - 2026)

Nisource (NI) posted Total Liabilities of $106.9 million for Q1 2026, up 162.01% quarter-over-quarter from $40.8 million in Q4 2025, and down 26.58% year-on-year from $145.6 million in Q1 2025.

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

Nisource (NI) has reported Total Liabilities for 17 consecutive years, with $106.9 million the latest figure, recorded in Q1 2026.

  • Total Liabilities for Q1 2026 came in at $106.9 million, down 26.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $106.9 million (down 26.58% YoY), and the FY2025 annual result was $40.8 million, down 73.23% from the prior year.
  • Total Liabilities was $106.9 million for Q1 2026 at Nisource, up from $40.8 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $398.9 million in Q2 2023 and troughed at $10.0 million in Q1 2022.
  • Average Total Liabilities over 5 years is $121.4 million, with a median of $117.2 million recorded in 2024.
  • Year-over-year, Total Liabilities jumped 2010.58% in 2023 and plunged 73.23% in 2025.
  • Over 5 years, Total Liabilities stood at $158.8 million in 2022, then fell by 21.91% to $124.0 million in 2023, then advanced by 22.9% to $152.4 million in 2024, then slumped by 73.23% to $40.8 million in 2025, then jumped by 162.01% to $106.9 million in 2026.
  • Per Business Quant data, the three most recent Total Liabilities figures were $106.9 million in Q1 2026, $40.8 million in Q4 2025, and $149.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Atmos Energy 28.80 Bn 28.68 Bn - 15.47 Bn
2 Nisource 22.46 Bn 24.65 Bn 1.83 Bn 106.90 Mn
3 Ugi 7.39 Bn 6.84 Bn 1.50 Bn 10.69 Bn
4 New Jersey Resources 5.67 Bn 5.53 Bn 826.91 Mn 5.29 Bn
5 Black Hills 5.61 Bn 5.58 Bn - 6.79 Bn
6 ONE Gas 4.80 Bn 4.77 Bn 438.14 Mn 5.30 Bn
7 Mdu Resources 4.26 Bn 4.20 Bn - 4.78 Bn
8 Chesapeake Utilities 2.94 Bn 2.94 Bn 102.40 Mn 2.44 Bn
9 Centuri Holdings 2.87 Bn 2.82 Bn 35.76 Mn 1.45 Bn
10 Rgc Resources 248.35 Mn 244.36 Mn 39.84 Mn 213.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 106.90 Mn
Dec 31, 2025 40.80 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 18.90 Mn
Mar 31, 2022 10.00 Mn
Dec 31, 2021 30.50 Mn
Sep 30, 2021 8.90 Mn
Jun 30, 2021 8.40 Mn