Nisource (NI) Total Liabilities (2009 - 2026)
Nisource (NI) reported Total Liabilities of $106.9 million for Q1 2026, down 26.58% on a YoY basis from $145.6 million in Q1 2025, and up 162.01% quarter-over-quarter from $40.8 million in Q4 2025.
Nisource (NI) Total Liabilities (2009 - 2026) Analysis & Trends
Nisource has reported Total Liabilities for 17 years, with the latest figure at $106.9 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities fell 26.58% year-over-year to $106.9 million; the trailing twelve-month figure through Mar 2026 stood at $106.9 million (down 26.58% YoY), and the FY2025 full-year result was $40.8 million, down 73.23% from the prior year.
- Total Liabilities for Q1 2026 stood at $106.9 million, up from $40.8 million in the prior quarter.
- The five-year high for Total Liabilities was $398.9 million in Q2 2023, with the low at $10.0 million in Q1 2022.
- Historically, Total Liabilities has averaged $121.4 million across 5 years, with a median of $117.2 million in 2024.
- Annual changes were most pronounced in 2023 — Total Liabilities surged 2010.58% — and 2025, when it slumped 73.23%.
- Nisource's Total Liabilities 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 tumbled by 73.23% to $40.8 million in 2025, then jumped by 162.01% to $106.9 million in 2026.
- The last three Total Liabilities figures came in at $106.9 million (Q1 2026), $40.8 million (Q4 2025), and $149.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Atmos Energy | 28.34 Bn | 28.21 Bn | - | 15.47 Bn |
| 2 | Nisource | 22.33 Bn | 24.52 Bn | 1.83 Bn | 106.90 Mn |
| 3 | Ugi | 7.49 Bn | 6.94 Bn | 1.50 Bn | 10.69 Bn |
| 4 | New Jersey Resources | 5.59 Bn | 5.45 Bn | 826.91 Mn | 5.29 Bn |
| 5 | Black Hills | 5.49 Bn | 5.46 Bn | - | 6.87 Bn |
| 6 | ONE Gas | 4.93 Bn | 4.91 Bn | 438.14 Mn | 5.30 Bn |
| 7 | Mdu Resources | 4.39 Bn | 4.33 Bn | - | 4.78 Bn |
| 8 | Centuri Holdings | 3.01 Bn | 2.95 Bn | 35.76 Mn | 1.45 Bn |
| 9 | Chesapeake Utilities | 2.96 Bn | 2.96 Bn | 102.40 Mn | 2.44 Bn |
| 10 | Brookfield Infrastructure | 426.14 Mn | 3.22 Bn | 539.00 Mn | 22.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |