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
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